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Option Care Health, Inc.

OPCHNasdaqCIK 1014739HealthcareFiscal 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$1.35bn, Q1 FY2026
Operating income$72.5m, Q1 FY2026
Net income$45.3m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m1,069Revenue, Q2 FY2023, three months to 2023-06-30$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure1,093Revenue, Q3 FY2023, three months to 2023-09-30$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure1,124Revenue, Q4 FY2023, three months to 2023-12-31$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,146Revenue, Q1 FY2024, three months to 2024-03-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-04-23, accession 0001014739-24-000022.Report this figure1,227Revenue, Q2 FY2024, three months to 2024-06-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure1,279Revenue, Q3 FY2024, three months to 2024-09-30$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure1,346Revenue, Q4 FY2024, three months to 2024-12-31$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,333Revenue, Q1 FY2025, three months to 2025-03-31$1.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure1,416Revenue, Q2 FY2025, three months to 2025-06-30$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure1,435Revenue, Q3 FY2025, three months to 2025-09-30$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure1,465Revenue, Q4 FY2025, three months to 2025-12-31$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,351Revenue, Q1 FY2026, three months to 2026-03-31$1.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Cost of revenue$m818Cost of revenue, Q2 FY2023, three months to 2023-06-30$818.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure839Cost of revenue, Q3 FY2023, three months to 2023-09-30$838.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure369Cost of revenue, Q4 FY2023, three months to 2023-12-31$368.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-26, accession 0001014739-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure908Cost of revenue, Q1 FY2024, three months to 2024-03-31$907.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure978Cost of revenue, Q2 FY2024, three months to 2024-06-30$977.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure1,022Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure540Cost of revenue, Q4 FY2024, three months to 2024-12-31$539.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-26, accession 0001014739-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,070Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure1,147Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure1,162Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure1,183Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,089Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Gross profit$m251Gross profit, Q2 FY2023, three months to 2023-06-30$250.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure254Gross profit, Q3 FY2023, three months to 2023-09-30$254.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure247Gross profit, Q4 FY2023, three months to 2023-12-31$247.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure239Gross profit, Q1 FY2024, three months to 2024-03-31$238.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure249Gross profit, Q2 FY2024, three months to 2024-06-30$249.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure257Gross profit, Q3 FY2024, three months to 2024-09-30$256.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure268Gross profit, Q4 FY2024, three months to 2024-12-31$268.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure263Gross profit, Q1 FY2025, three months to 2025-03-31$263.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure269Gross profit, Q2 FY2025, three months to 2025-06-30$269.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure273Gross profit, Q3 FY2025, three months to 2025-09-30$272.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure283Gross profit, Q4 FY2025, three months to 2025-12-31$282.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure262Gross profit, Q1 FY2026, three months to 2026-03-31$262.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Selling, general and administrative$m154Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$153.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure158Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$158.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure148Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$147.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure155Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$154.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure154Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$153.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure157Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$157.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure165Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$164.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure168Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$168.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure170Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$170.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure172Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$172.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure172Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$172.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure175Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$174.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Operating income$m82.4Operating income, Q2 FY2023, three months to 2023-06-30$82.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure81.0Operating income, Q3 FY2023, three months to 2023-09-30$81.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure84.6Operating income, Q4 FY2023, three months to 2023-12-31$84.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure69.0Operating income, Q1 FY2024, three months to 2024-03-31$69.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure80.7Operating income, Q2 FY2024, three months to 2024-06-30$80.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure85.1Operating income, Q3 FY2024, three months to 2024-09-30$85.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure87.0Operating income, Q4 FY2024, three months to 2024-12-31$87.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure79.2Operating income, Q1 FY2025, three months to 2025-03-31$79.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure82.7Operating income, Q2 FY2025, three months to 2025-06-30$82.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure84.5Operating income, Q3 FY2025, three months to 2025-09-30$84.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure91.5Operating income, Q4 FY2025, three months to 2025-12-31$91.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure72.5Operating income, Q1 FY2026, three months to 2026-03-31$72.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Interest expense$m13.2Interest expense, Q2 FY2023, three months to 2023-06-30$13.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure11.8Interest expense, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure12.4Interest expense, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001014739-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure13.2Interest expense, Q1 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0001014739-24-000022.Report this figure12.6Interest expense, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure12.3Interest expense, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure10.9Interest expense, Q4 FY2024, three months to 2024-12-31$10.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.2Interest expense, Q1 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure14.4Interest expense, Q2 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure14.1Interest expense, Q3 FY2025, three months to 2025-09-30$14.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure12.7Interest expense, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.3Interest expense, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Income tax$m41.1Income tax, Q2 FY2023, three months to 2023-06-30$41.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure13.8Income tax, Q3 FY2023, three months to 2023-09-30$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure21.7Income tax, Q4 FY2023, three months to 2023-12-31$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure12.2Income tax, Q1 FY2024, three months to 2024-03-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure19.0Income tax, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure19.7Income tax, Q3 FY2024, three months to 2024-09-30$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure20.9Income tax, Q4 FY2024, three months to 2024-12-31$20.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure16.8Income tax, Q1 FY2025, three months to 2025-03-31$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure18.3Income tax, Q2 FY2025, three months to 2025-06-30$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure17.2Income tax, Q3 FY2025, three months to 2025-09-30$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure23.0Income tax, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure15.7Income tax, Q1 FY2026, three months to 2026-03-31$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Net income$m114Net income, Q2 FY2023, three months to 2023-06-30$114.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure56.3Net income, Q3 FY2023, three months to 2023-09-30$56.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure57.2Net income, Q4 FY2023, three months to 2023-12-31$57.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure44.8Net income, Q1 FY2024, three months to 2024-03-31$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure53.0Net income, Q2 FY2024, three months to 2024-06-30$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure53.9Net income, Q3 FY2024, three months to 2024-09-30$53.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure60.1Net income, Q4 FY2024, three months to 2024-12-31$60.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure46.7Net income, Q1 FY2025, three months to 2025-03-31$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure50.5Net income, Q2 FY2025, three months to 2025-06-30$50.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure51.8Net income, Q3 FY2025, three months to 2025-09-30$51.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure58.5Net income, Q4 FY2025, three months to 2025-12-31$58.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure45.3Net income, Q1 FY2026, three months to 2026-03-31$45.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Diluted EPS$ per share0.63Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure0.31Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figurenot reported0.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure0.30Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure0.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figurenot reported0.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure0.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure0.32Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figurenot reported0.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Basic EPS$ per share0.64Basic EPS, Q2 FY2023, three months to 2023-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure0.31Basic EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figurenot reported0.26Basic EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure0.31Basic EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure0.32Basic EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figurenot reported0.28Basic EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure0.31Basic EPS, Q2 FY2025, three months to 2025-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure0.32Basic EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figurenot reported0.29Basic EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure

Balance sheet

Cash and equivalents$177.3m, Q1 FY2026
Long-term debt$1.15bn, Q1 FY2026
Shareholders' equity$1.35bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m441Cash and equivalents, Q2 FY2023, at 2023-06-30$441.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-27, accession 0001014739-23-000034.Report this figure386Cash and equivalents, Q3 FY2023, at 2023-09-30$386.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0001014739-23-000042.Report this figure344Cash and equivalents, FY2023, at 2023-12-31$343.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001014739-25-000012.Report this figure220Cash and equivalents, Q1 FY2024, at 2024-03-31$219.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0001014739-24-000022.Report this figure377Cash and equivalents, Q2 FY2024, at 2024-06-30$376.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure483Cash and equivalents, Q3 FY2024, at 2024-09-30$483.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure413Cash and equivalents, FY2024, at 2024-12-31$412.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001014739-26-000008.Report this figure171Cash and equivalents, Q1 FY2025, at 2025-03-31$171.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure199Cash and equivalents, Q2 FY2025, at 2025-06-30$198.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure310Cash and equivalents, Q3 FY2025, at 2025-09-30$309.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure233Cash and equivalents, FY2025, at 2025-12-31$232.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure177Cash and equivalents, Q1 FY2026, at 2026-03-31$177.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Current assets$m1,198Current assets, Q2 FY2023, at 2023-06-30$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-27, accession 0001014739-23-000034.Report this figure1,116Current assets, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0001014739-23-000042.Report this figure1,094Current assets, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001014739-25-000012.Report this figure1,130Current assets, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0001014739-24-000022.Report this figure1,227Current assets, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure1,321Current assets, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure1,323Current assets, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001014739-26-000008.Report this figure1,099Current assets, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure1,175Current assets, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure1,283Current assets, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure1,265Current assets, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure1,195Current assets, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Total assets$m3,321Total assets, Q2 FY2023, at 2023-06-30$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-27, accession 0001014739-23-000034.Report this figure3,244Total assets, Q3 FY2023, at 2023-09-30$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0001014739-23-000042.Report this figure3,217Total assets, FY2023, at 2023-12-31$3.22bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001014739-25-000012.Report this figure3,250Total assets, Q1 FY2024, at 2024-03-31$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001014739-24-000022.Report this figure3,349Total assets, Q2 FY2024, at 2024-06-30$3.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure3,428Total assets, Q3 FY2024, at 2024-09-30$3.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure3,422Total assets, FY2024, at 2024-12-31$3.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001014739-26-000008.Report this figure3,309Total assets, Q1 FY2025, at 2025-03-31$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure3,383Total assets, Q2 FY2025, at 2025-06-30$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure3,480Total assets, Q3 FY2025, at 2025-09-30$3.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure3,456Total assets, FY2025, at 2025-12-31$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure3,380Total assets, Q1 FY2026, at 2026-03-31$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Current liabilities$m668Current liabilities, Q2 FY2023, at 2023-06-30$668.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-27, accession 0001014739-23-000034.Report this figure624Current liabilities, Q3 FY2023, at 2023-09-30$624.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0001014739-23-000042.Report this figure618Current liabilities, FY2023, at 2023-12-31$618.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001014739-25-000012.Report this figure637Current liabilities, Q1 FY2024, at 2024-03-31$637.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0001014739-24-000022.Report this figure695Current liabilities, Q2 FY2024, at 2024-06-30$695.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure763Current liabilities, Q3 FY2024, at 2024-09-30$763.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure780Current liabilities, FY2024, at 2024-12-31$780.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001014739-26-000008.Report this figure714Current liabilities, Q1 FY2025, at 2025-03-31$713.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure774Current liabilities, Q2 FY2025, at 2025-06-30$773.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure824Current liabilities, Q3 FY2025, at 2025-09-30$823.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure829Current liabilities, FY2025, at 2025-12-31$829.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure730Current liabilities, Q1 FY2026, at 2026-03-31$729.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Total liabilities$m1,846Total liabilities, Q2 FY2023, at 2023-06-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-27, accession 0001014739-23-000034.Report this figure1,804Total liabilities, Q3 FY2023, at 2023-09-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0001014739-23-000042.Report this figure1,795Total liabilities, FY2023, at 2023-12-31$1.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001014739-25-000012.Report this figure1,820Total liabilities, Q1 FY2024, at 2024-03-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001014739-24-000022.Report this figure1,937Total liabilities, Q2 FY2024, at 2024-06-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure2,001Total liabilities, Q3 FY2024, at 2024-09-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure2,018Total liabilities, FY2024, at 2024-12-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001014739-26-000008.Report this figure1,958Total liabilities, Q1 FY2025, at 2025-03-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure2,023Total liabilities, Q2 FY2025, at 2025-06-30$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure2,121Total liabilities, Q3 FY2025, at 2025-09-30$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure2,129Total liabilities, FY2025, at 2025-12-31$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure2,029Total liabilities, Q1 FY2026, at 2026-03-31$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Long-term debt$m1,057Long-term debt, Q2 FY2023, at 2023-06-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-07-27, accession 0001014739-23-000034.Report this figure1,057Long-term debt, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-25, accession 0001014739-23-000042.Report this figure1,057Long-term debt, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001014739-25-000012.Report this figure1,056Long-term debt, Q1 FY2024, at 2024-03-31$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-23, accession 0001014739-24-000022.Report this figure1,106Long-term debt, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure1,105Long-term debt, Q3 FY2024, at 2024-09-30$1.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure1,105Long-term debt, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001014739-26-000008.Report this figure1,104Long-term debt, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure1,104Long-term debt, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure1,155Long-term debt, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure1,154Long-term debt, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure1,153Long-term debt, Q1 FY2026, at 2026-03-31$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Current portion of debt$m6.0Current portion of debt, Q2 FY2023, at 2023-06-30$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-07-27, accession 0001014739-23-000034.Report this figure6.0Current portion of debt, Q3 FY2023, at 2023-09-30$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-25, accession 0001014739-23-000042.Report this figure6.0Current portion of debt, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001014739-25-000012.Report this figure6.0Current portion of debt, Q1 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-23, accession 0001014739-24-000022.Report this figure6.5Current portion of debt, Q2 FY2024, at 2024-06-30$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure6.5Current portion of debt, Q3 FY2024, at 2024-09-30$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure6.5Current portion of debt, FY2024, at 2024-12-31$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001014739-26-000008.Report this figure6.5Current portion of debt, Q1 FY2025, at 2025-03-31$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure6.5Current portion of debt, Q2 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure6.8Current portion of debt, Q3 FY2025, at 2025-09-30$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure6.8Current portion of debt, FY2025, at 2025-12-31$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure6.8Current portion of debt, Q1 FY2026, at 2026-03-31$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,475Shareholders' equity, Q2 FY2023, at 2023-06-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure1,440Shareholders' equity, Q3 FY2023, at 2023-09-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure1,422Shareholders' equity, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001014739-26-000008.Report this figure1,429Shareholders' equity, Q1 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure1,411Shareholders' equity, Q2 FY2024, at 2024-06-30$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure1,426Shareholders' equity, Q3 FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure1,404Shareholders' equity, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure1,351Shareholders' equity, Q1 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure1,360Shareholders' equity, Q2 FY2025, at 2025-06-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure1,359Shareholders' equity, Q3 FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure1,326Shareholders' equity, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure1,351Shareholders' equity, Q1 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure

Cash flow

Operating cash flow−$12.1m, Q1 FY2026
Capital expenditure$9.0m, Q1 FY2026
Share repurchases$95.1m, Q4 FY2025
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m170Operating cash flow, Q2 FY2023, three months to 2023-06-30$169.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001014739-24-000035. Derived: 6-month figure less the 3-month figure.Report this figure61.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$61.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001014739-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure51.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(68.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$68.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure196Operating cash flow, Q2 FY2024, three months to 2024-06-30$195.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001014739-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure160Operating cash flow, Q3 FY2024, three months to 2024-09-30$160.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001014739-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure36.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure90.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$90.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001014739-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure139Operating cash flow, Q3 FY2025, three months to 2025-09-30$139.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001014739-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure35.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(12.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Capital expenditure$m7.8Capital expenditure, Q2 FY2023, three months to 2023-06-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0001014739-24-000035. Derived: 6-month figure less the 3-month figure.Report this figure8.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001014739-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure19.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure9.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001014739-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure9.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001014739-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure10.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure9.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001014739-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure9.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001014739-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure13.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0001014739-24-000035. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2023, three months to 2023-09-30$100.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001014739-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure75.2Share repurchases, Q4 FY2023, three months to 2023-12-31$75.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure40.1Share repurchases, Q1 FY2024, three months to 2024-03-31$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-23, accession 0001014739-24-000022.Report this figure78.1Share repurchases, Q2 FY2024, three months to 2024-06-30$78.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001014739-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure42.0Share repurchases, Q3 FY2024, three months to 2024-09-30$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001014739-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure92.6Share repurchases, Q4 FY2024, three months to 2024-12-31$92.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported62.5Share repurchases, Q3 FY2025, three months to 2025-09-30$62.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001014739-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure95.1Share repurchases, Q4 FY2025, three months to 2025-12-31$95.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001014739-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)158.21m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares182Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30181,618,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-27, accession 0001014739-23-000034.Report this figure183Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30183,022,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0001014739-23-000042.Report this figure183Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31182,735,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0001014739-24-000022.Report this figure181Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30181,241,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001014739-24-000035.Report this figure181Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30180,528,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001014739-24-000052.Report this figure176Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31175,624,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001014739-25-000022.Report this figure174Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30174,090,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure172Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30171,941,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure167Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31166,804,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure164Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30164,133,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001014739-25-000037.Report this figure163Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30163,086,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001014739-25-000046.Report this figure158Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31158,209,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure

Shares outstanding: 157.03mShares outstanding, period not labelled, at 2026-04-28157,027,504 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-30, accession 0001014739-26-000011.Report this figure at Apr 28, 2026, from the cover of the 10-Q filed Apr 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.