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Oshkosh Corp

OSKNYSECIK 775158Consumer discretionaryFiscal 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$2.32bn, Q1 FY2026
Operating income$82.0m, Q1 FY2026
Net income$43.1m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m2,413Revenue, Q2 FY2023, three months to 2023-06-30$2.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure2,510Revenue, Q3 FY2023, three months to 2023-09-30$2.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure2,467Revenue, Q4 FY2023, three months to 2023-12-31$2.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure2,544Revenue, Q1 FY2024, three months to 2024-03-31$2.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure2,847Revenue, Q2 FY2024, three months to 2024-06-30$2.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure2,741Revenue, Q3 FY2024, three months to 2024-09-30$2.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure2,598Revenue, Q4 FY2024, three months to 2024-12-31$2.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure2,313Revenue, Q1 FY2025, three months to 2025-03-31$2.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure2,732Revenue, Q2 FY2025, three months to 2025-06-30$2.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure2,689Revenue, Q3 FY2025, three months to 2025-09-30$2.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure2,689Revenue, Q4 FY2025, three months to 2025-12-31$2.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure2,318Revenue, Q1 FY2026, three months to 2026-03-31$2.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Cost of revenue$m1,989Cost of revenue, Q2 FY2023, three months to 2023-06-30$1.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure2,042Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure2,012Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure2,074Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure2,301Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure2,235Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure2,151Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure1,913Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure2,208Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure2,218Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure2,265Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure2,006Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Gross profit$m425Gross profit, Q2 FY2023, three months to 2023-06-30$424.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure468Gross profit, Q3 FY2023, three months to 2023-09-30$468.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure454Gross profit, Q4 FY2023, three months to 2023-12-31$454.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure470Gross profit, Q1 FY2024, three months to 2024-03-31$470.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure546Gross profit, Q2 FY2024, three months to 2024-06-30$546.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure506Gross profit, Q3 FY2024, three months to 2024-09-30$506.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure447Gross profit, Q4 FY2024, three months to 2024-12-31$447.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure400Gross profit, Q1 FY2025, three months to 2025-03-31$399.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure525Gross profit, Q2 FY2025, three months to 2025-06-30$524.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure471Gross profit, Q3 FY2025, three months to 2025-09-30$470.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure424Gross profit, Q4 FY2025, three months to 2025-12-31$424.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure312Gross profit, Q1 FY2026, three months to 2026-03-31$311.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Research and development$mnot reportednot reportednot reported39.3Research and development, Q1 FY2024, three months to 2024-03-31$39.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure44.1Research and development, Q2 FY2024, three months to 2024-06-30$44.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure40.2Research and development, Q3 FY2024, three months to 2024-09-30$40.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure45.5Research and development, Q4 FY2024, three months to 2024-12-31$45.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure48.8Research and development, Q1 FY2025, three months to 2025-03-31$48.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure45.0Research and development, Q2 FY2025, three months to 2025-06-30$45.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure39.4Research and development, Q3 FY2025, three months to 2025-09-30$39.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure40.5Research and development, Q4 FY2025, three months to 2025-12-31$40.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure39.1Research and development, Q1 FY2026, three months to 2026-03-31$39.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Selling, general and administrative$m185Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$185.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure202Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$201.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure224Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$224.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure197Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$196.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure220Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$220.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure226Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$226.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure209Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$209.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure211Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$211.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure213Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$213.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure196Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$196.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure198Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$198.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure216Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$215.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Operating income$m235Operating income, Q2 FY2023, three months to 2023-06-30$234.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure257Operating income, Q3 FY2023, three months to 2023-09-30$256.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure215Operating income, Q4 FY2023, three months to 2023-12-31$215.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure260Operating income, Q1 FY2024, three months to 2024-03-31$259.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure261Operating income, Q2 FY2024, three months to 2024-06-30$260.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure266Operating income, Q3 FY2024, three months to 2024-09-30$266.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure224Operating income, Q4 FY2024, three months to 2024-12-31$223.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure175Operating income, Q1 FY2025, three months to 2025-03-31$175.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure292Operating income, Q2 FY2025, three months to 2025-06-30$291.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure260Operating income, Q3 FY2025, three months to 2025-09-30$260.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure212Operating income, Q4 FY2025, three months to 2025-12-31$212.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure82.0Operating income, Q1 FY2026, three months to 2026-03-31$82.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Income tax$m56.3Income tax, Q2 FY2023, three months to 2023-06-30$56.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure55.3Income tax, Q3 FY2023, three months to 2023-09-30$55.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure44.2Income tax, Q4 FY2023, three months to 2023-12-31$44.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure54.7Income tax, Q1 FY2024, three months to 2024-03-31$54.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure53.5Income tax, Q2 FY2024, three months to 2024-06-30$53.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure56.6Income tax, Q3 FY2024, three months to 2024-09-30$56.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure45.2Income tax, Q4 FY2024, three months to 2024-12-31$45.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure36.8Income tax, Q1 FY2025, three months to 2025-03-31$36.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure65.2Income tax, Q2 FY2025, three months to 2025-06-30$65.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure41.7Income tax, Q3 FY2025, three months to 2025-09-30$41.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure47.8Income tax, Q4 FY2025, three months to 2025-12-31$47.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure10.5Income tax, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Net income$m175Net income, Q2 FY2023, three months to 2023-06-30$175.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure184Net income, Q3 FY2023, three months to 2023-09-30$183.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure151Net income, Q4 FY2023, three months to 2023-12-31$150.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure179Net income, Q1 FY2024, three months to 2024-03-31$179.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure169Net income, Q2 FY2024, three months to 2024-06-30$168.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure180Net income, Q3 FY2024, three months to 2024-09-30$180.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure153Net income, Q4 FY2024, three months to 2024-12-31$153.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure112Net income, Q1 FY2025, three months to 2025-03-31$112.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure205Net income, Q2 FY2025, three months to 2025-06-30$204.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure196Net income, Q3 FY2025, three months to 2025-09-30$196.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure134Net income, Q4 FY2025, three months to 2025-12-31$133.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure43.1Net income, Q1 FY2026, three months to 2026-03-31$43.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$250.3m, Q1 FY2026
Long-term debt$600.6m, Q1 FY2026
Shareholders' equity$4.47bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.4Cash and equivalents, Q2 FY2023, at 2023-06-30$355.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-01, accession 0000950170-23-036332.Report this figure0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$106.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000950170-23-055497.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$125.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000950170-25-024305.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$69.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000950170-24-048137.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$141.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$160.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$204.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001193125-26-054061.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$210.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$191.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$211.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$479.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$250.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Current assets$bn4.4Current assets, Q2 FY2023, at 2023-06-30$4.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-01, accession 0000950170-23-036332.Report this figure4.5Current assets, Q3 FY2023, at 2023-09-30$4.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055497.Report this figure4.5Current assets, FY2023, at 2023-12-31$4.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024305.Report this figure4.7Current assets, Q1 FY2024, at 2024-03-31$4.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048137.Report this figure5.0Current assets, Q2 FY2024, at 2024-06-30$5.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure5.1Current assets, Q3 FY2024, at 2024-09-30$5.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure4.5Current assets, FY2024, at 2024-12-31$4.53bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001193125-26-054061.Report this figure4.9Current assets, Q1 FY2025, at 2025-03-31$4.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure5.0Current assets, Q2 FY2025, at 2025-06-30$5.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure4.9Current assets, Q3 FY2025, at 2025-09-30$4.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure5.2Current assets, FY2025, at 2025-12-31$5.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure5.1Current assets, Q1 FY2026, at 2026-03-31$5.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Total assets$bn8.0Total assets, Q2 FY2023, at 2023-06-30$8.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-01, accession 0000950170-23-036332.Report this figure8.9Total assets, Q3 FY2023, at 2023-09-30$8.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000950170-23-055497.Report this figure9.1Total assets, FY2023, at 2023-12-31$9.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-024305.Report this figure9.5Total assets, Q1 FY2024, at 2024-03-31$9.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000950170-24-048137.Report this figure9.7Total assets, Q2 FY2024, at 2024-06-30$9.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure9.9Total assets, Q3 FY2024, at 2024-09-30$9.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure9.4Total assets, FY2024, at 2024-12-31$9.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001193125-26-054061.Report this figure9.8Total assets, Q1 FY2025, at 2025-03-31$9.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure10.0Total assets, Q2 FY2025, at 2025-06-30$10.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure9.8Total assets, Q3 FY2025, at 2025-09-30$9.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure10.1Total assets, FY2025, at 2025-12-31$10.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure10.0Total assets, Q1 FY2026, at 2026-03-31$9.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Current liabilities$bn2.4Current liabilities, Q2 FY2023, at 2023-06-30$2.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-01, accession 0000950170-23-036332.Report this figure3.1Current liabilities, Q3 FY2023, at 2023-09-30$3.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055497.Report this figure3.1Current liabilities, FY2023, at 2023-12-31$3.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024305.Report this figure3.3Current liabilities, Q1 FY2024, at 2024-03-31$3.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048137.Report this figure3.5Current liabilities, Q2 FY2024, at 2024-06-30$3.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure3.5Current liabilities, Q3 FY2024, at 2024-09-30$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure3.0Current liabilities, FY2024, at 2024-12-31$2.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001193125-26-054061.Report this figure2.7Current liabilities, Q1 FY2025, at 2025-03-31$2.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure2.7Current liabilities, Q2 FY2025, at 2025-06-30$2.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure2.5Current liabilities, Q3 FY2025, at 2025-09-30$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure2.7Current liabilities, FY2025, at 2025-12-31$2.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure3.1Current liabilities, Q1 FY2026, at 2026-03-31$3.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Long-term debt$bn0.6Long-term debt, Q2 FY2023, at 2023-06-30$597.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-01, accession 0000950170-23-036332.Report this figure0.6Long-term debt, Q3 FY2023, at 2023-09-30$597.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055497.Report this figure0.6Long-term debt, FY2023, at 2023-12-31$597.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000950170-25-024305.Report this figure0.6Long-term debt, Q1 FY2024, at 2024-03-31$598.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048137.Report this figure0.6Long-term debt, Q2 FY2024, at 2024-06-30$599.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure0.6Long-term debt, Q3 FY2024, at 2024-09-30$602.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure0.6Long-term debt, FY2024, at 2024-12-31$599.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001193125-26-054061.Report this figure1.1Long-term debt, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure1.1Long-term debt, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure1.1Long-term debt, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure1.1Long-term debt, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure0.6Long-term debt, Q1 FY2026, at 2026-03-31$600.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Current portion of debt$bnnot reported0.5Current portion of debt, Q3 FY2023, at 2023-09-30$505.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055497.Report this figure0.2Current portion of debt, FY2023, at 2023-12-31$175.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024305.Report this figure0.6Current portion of debt, Q1 FY2024, at 2024-03-31$641.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-25, accession 0000950170-24-048137.Report this figure1.0Current portion of debt, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure0.9Current portion of debt, Q3 FY2024, at 2024-09-30$934.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure0.4Current portion of debt, FY2024, at 2024-12-31$362.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-17, accession 0001193125-26-054061.Report this figure0.4Current portion of debt, Q1 FY2025, at 2025-03-31$378.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-06-30$398.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$106.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$600.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-31$546.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Shareholders' equity$bn3.4Shareholders' equity, Q2 FY2023, at 2023-06-30$3.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-01, accession 0000950170-23-036332.Report this figure3.5Shareholders' equity, Q3 FY2023, at 2023-09-30$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0000950170-23-055497.Report this figure3.7Shareholders' equity, FY2023, at 2023-12-31$3.71bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000950170-25-024305.Report this figure3.8Shareholders' equity, Q1 FY2024, at 2024-03-31$3.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000950170-24-048137.Report this figure3.9Shareholders' equity, Q2 FY2024, at 2024-06-30$3.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure4.1Shareholders' equity, Q3 FY2024, at 2024-09-30$4.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure4.2Shareholders' equity, FY2024, at 2024-12-31$4.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001193125-26-054061.Report this figure4.2Shareholders' equity, Q1 FY2025, at 2025-03-31$4.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure4.5Shareholders' equity, Q2 FY2025, at 2025-06-30$4.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure4.5Shareholders' equity, Q3 FY2025, at 2025-09-30$4.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure4.5Shareholders' equity, FY2025, at 2025-12-31$4.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure4.5Shareholders' equity, Q1 FY2026, at 2026-03-31$4.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure

Cash flow

Operating cash flow−$161.0m, Q1 FY2026
Capital expenditure$28.1m, Q1 FY2026
Share repurchases$47.3m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m(126)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$126.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0000950170-24-088482. Derived: 6-month figure less the 3-month figure.Report this figure167Operating cash flow, Q3 FY2023, three months to 2023-09-30$166.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-118922. Derived: 9-month figure less the 6-month figure.Report this figure480Operating cash flow, Q4 FY2023, three months to 2023-12-31$479.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure(356)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$355.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure(211)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$211.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101362. Derived: 6-month figure less the 3-month figure.Report this figure326Operating cash flow, Q3 FY2024, three months to 2024-09-30$326.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256137. Derived: 9-month figure less the 6-month figure.Report this figure791Operating cash flow, Q4 FY2024, three months to 2024-12-31$790.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure(395)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$394.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure89.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$89.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101362. Derived: 6-month figure less the 3-month figure.Report this figure489Operating cash flow, Q3 FY2025, three months to 2025-09-30$489.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256137. Derived: 9-month figure less the 6-month figure.Report this figure600Operating cash flow, Q4 FY2025, three months to 2025-12-31$600.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure(161)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$161.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Capital expenditure$m18.3Capital expenditure, Q2 FY2023, three months to 2023-06-30$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0000950170-24-088482. Derived: 6-month figure less the 3-month figure.Report this figure98.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$98.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000950170-24-118922. Derived: 9-month figure less the 6-month figure.Report this figure97.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$97.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure100Capital expenditure, Q1 FY2024, three months to 2024-03-31$100.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure41.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$41.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure55.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$55.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure87.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$87.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure40.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$40.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure54.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$54.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure38.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$38.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure59.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$59.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure28.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Dividends paid$m26.8Dividends paid, Q2 FY2023, three months to 2023-06-30$26.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-31, accession 0000950170-24-088482. Derived: 6-month figure less the 3-month figure.Report this figure26.7Dividends paid, Q3 FY2023, three months to 2023-09-30$26.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0000950170-24-118922. Derived: 9-month figure less the 6-month figure.Report this figure26.9Dividends paid, Q4 FY2023, three months to 2023-12-31$26.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure30.1Dividends paid, Q1 FY2024, three months to 2024-03-31$30.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure30.1Dividends paid, Q2 FY2024, three months to 2024-06-30$30.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000950170-25-101362. Derived: 6-month figure less the 3-month figure.Report this figure29.9Dividends paid, Q3 FY2024, three months to 2024-09-30$29.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001193125-25-256137. Derived: 9-month figure less the 6-month figure.Report this figure29.9Dividends paid, Q4 FY2024, three months to 2024-12-31$29.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure32.9Dividends paid, Q1 FY2025, three months to 2025-03-31$32.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure32.8Dividends paid, Q2 FY2025, three months to 2025-06-30$32.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000950170-25-101362. Derived: 6-month figure less the 3-month figure.Report this figure32.6Dividends paid, Q3 FY2025, three months to 2025-09-30$32.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001193125-25-256137. Derived: 9-month figure less the 6-month figure.Report this figure32.1Dividends paid, Q4 FY2025, three months to 2025-12-31$32.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure35.6Dividends paid, Q1 FY2026, three months to 2026-03-31$35.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure
Share repurchases$m7.4Share repurchases, Q2 FY2023, three months to 2023-06-30$7.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0000950170-24-088482. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118922. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Share repurchases, Q4 FY2023, three months to 2023-12-31−$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure15.1Share repurchases, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure39.5Share repurchases, Q2 FY2024, three months to 2024-06-30$39.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101362. Derived: 6-month figure less the 3-month figure.Report this figure11.0Share repurchases, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256137. Derived: 9-month figure less the 6-month figure.Report this figure50.4Share repurchases, Q4 FY2024, three months to 2024-12-31$50.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure28.7Share repurchases, Q1 FY2025, three months to 2025-03-31$28.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure40.0Share repurchases, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101362. Derived: 6-month figure less the 3-month figure.Report this figure90.6Share repurchases, Q3 FY2025, three months to 2025-09-30$90.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256137. Derived: 9-month figure less the 6-month figure.Report this figure119Share repurchases, Q4 FY2025, three months to 2025-12-31$118.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-054061. Derived: 12-month figure less the 9-month figure.Report this figure47.3Share repurchases, Q1 FY2026, three months to 2026-03-31$47.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure

Shares

Diluted shares (weighted)63.30m, 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 shares66.0Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3066,008,860 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-01, accession 0000950170-23-036332.Report this figure65.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3065,771,820 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0000950170-23-055497.Report this figure65.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3165,830,985 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000950170-24-048137.Report this figure65.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3065,662,522 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000950170-24-088482.Report this figure65.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3065,945,320 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-118922.Report this figure66.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3166,127,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000950170-25-060988.Report this figure65.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3065,889,777 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure65.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3065,663,198 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure65.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3165,072,359 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure64.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3064,774,840 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101362.Report this figure64.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3064,593,541 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-256137.Report this figure63.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3163,300,921 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure

Shares outstanding: 62.35mShares outstanding, period not labelled, at 2026-05-0162,351,309 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214298.Report this figure at May 1, 2026, from the cover of the 10-Q filed May 8, 2026.

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