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OTEXNasdaqCIK 1002638TechnologyFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.35bn, Q4 FY2026
Operating income$319.7m, Q4 FY2026
Net income$155.7m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m1,425Revenue, Q1 FY2024, three months to 2023-09-30$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure1,535Revenue, Q2 FY2024, three months to 2023-12-31$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure1,447Revenue, Q3 FY2024, three months to 2024-03-31$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure1,362Revenue, Q4 FY2024, three months to 2024-06-30$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure1,269Revenue, Q1 FY2025, three months to 2024-09-30$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure1,335Revenue, Q2 FY2025, three months to 2024-12-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure1,254Revenue, Q3 FY2025, three months to 2025-03-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure1,311Revenue, Q4 FY2025, three months to 2025-06-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure1,288Revenue, Q1 FY2026, three months to 2025-09-30$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure1,327Revenue, Q2 FY2026, three months to 2025-12-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure1,283Revenue, Q3 FY2026, three months to 2026-03-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure1,349Revenue, Q4 FY2026, three months to 2026-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m407Cost of revenue, Q1 FY2024, three months to 2023-09-30$407.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure406Cost of revenue, Q2 FY2024, three months to 2023-12-31$405.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure391Cost of revenue, Q3 FY2024, three months to 2024-03-31$391.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure374Cost of revenue, Q4 FY2024, three months to 2024-06-30$374.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure359Cost of revenue, Q1 FY2025, three months to 2024-09-30$358.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure357Cost of revenue, Q2 FY2025, three months to 2024-12-31$356.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure356Cost of revenue, Q3 FY2025, three months to 2025-03-31$356.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure363Cost of revenue, Q4 FY2025, three months to 2025-06-30$362.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure351Cost of revenue, Q1 FY2026, three months to 2025-09-30$350.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure345Cost of revenue, Q2 FY2026, three months to 2025-12-31$344.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure345Cost of revenue, Q3 FY2026, three months to 2026-03-31$345.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure338Cost of revenue, Q4 FY2026, three months to 2026-06-30$337.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m1,018Gross profit, Q1 FY2024, three months to 2023-09-30$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure1,129Gross profit, Q2 FY2024, three months to 2023-12-31$1.13bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure1,056Gross profit, Q3 FY2024, three months to 2024-03-31$1.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure988Gross profit, Q4 FY2024, three months to 2024-06-30$987.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure910Gross profit, Q1 FY2025, three months to 2024-09-30$910.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure978Gross profit, Q2 FY2025, three months to 2024-12-31$978.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure898Gross profit, Q3 FY2025, three months to 2025-03-31$898.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure948Gross profit, Q4 FY2025, three months to 2025-06-30$947.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure938Gross profit, Q1 FY2026, three months to 2025-09-30$937.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure982Gross profit, Q2 FY2026, three months to 2025-12-31$982.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure937Gross profit, Q3 FY2026, three months to 2026-03-31$937.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure1,011Gross profit, Q4 FY2026, three months to 2026-06-30$1.01bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m213Operating income, Q1 FY2024, three months to 2023-09-30$212.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure254Operating income, Q2 FY2024, three months to 2023-12-31$253.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure227Operating income, Q3 FY2024, three months to 2024-03-31$227.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure193Operating income, Q4 FY2024, three months to 2024-06-30$193.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure206Operating income, Q1 FY2025, three months to 2024-09-30$206.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure296Operating income, Q2 FY2025, three months to 2024-12-31$295.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure209Operating income, Q3 FY2025, three months to 2025-03-31$209.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure182Operating income, Q4 FY2025, three months to 2025-06-30$181.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure270Operating income, Q1 FY2026, three months to 2025-09-30$269.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure292Operating income, Q2 FY2026, three months to 2025-12-31$291.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure201Operating income, Q3 FY2026, three months to 2026-03-31$201.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure320Operating income, Q4 FY2026, three months to 2026-06-30$319.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m10.4Income tax, Q1 FY2024, three months to 2023-09-30$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure8.1Income tax, Q2 FY2024, three months to 2023-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure6.0Income tax, Q3 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure240Income tax, Q4 FY2024, three months to 2024-06-30$239.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2025, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure50.9Income tax, Q2 FY2025, three months to 2024-12-31$50.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure10.8Income tax, Q3 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure(17.6)Income tax, Q4 FY2025, three months to 2025-06-30−$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure39.2Income tax, Q1 FY2026, three months to 2025-09-30$39.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure47.3Income tax, Q2 FY2026, three months to 2025-12-31$47.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure34.3Income tax, Q3 FY2026, three months to 2026-03-31$34.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure94.8Income tax, Q4 FY2026, three months to 2026-06-30$94.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m80.9Net income, Q1 FY2024, three months to 2023-09-30$80.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure37.7Net income, Q2 FY2024, three months to 2023-12-31$37.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure98.3Net income, Q3 FY2024, three months to 2024-03-31$98.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure248Net income, Q4 FY2024, three months to 2024-06-30$248.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure84.4Net income, Q1 FY2025, three months to 2024-09-30$84.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure230Net income, Q2 FY2025, three months to 2024-12-31$229.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure92.8Net income, Q3 FY2025, three months to 2025-03-31$92.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure28.8Net income, Q4 FY2025, three months to 2025-06-30$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure147Net income, Q1 FY2026, three months to 2025-09-30$146.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure168Net income, Q2 FY2026, three months to 2025-12-31$168.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure173Net income, Q3 FY2026, three months to 2026-03-31$172.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure156Net income, Q4 FY2026, three months to 2026-06-30$155.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.30Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure0.36Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figurenot reported0.32Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure0.87Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure0.35Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figurenot reported0.58Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure0.66Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure0.70Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figurenot reported
Basic EPS$ per share0.30Basic EPS, Q1 FY2024, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure0.14Basic EPS, Q2 FY2024, three months to 2023-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure0.36Basic EPS, Q3 FY2024, three months to 2024-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figurenot reported0.32Basic EPS, Q1 FY2025, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure0.87Basic EPS, Q2 FY2025, three months to 2024-12-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure0.35Basic EPS, Q3 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figurenot reported0.58Basic EPS, Q1 FY2026, three months to 2025-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure0.67Basic EPS, Q2 FY2026, three months to 2025-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure0.70Basic EPS, Q3 FY2026, three months to 2026-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figurenot reported

Balance sheet

Cash and equivalents$956.0m, FY2026
Long-term debt$5.73bn, FY2026
Shareholders' equity$4.01bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$bn0.9Cash and equivalents, Q1 FY2024, at 2023-09-30$919.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2023-12-31$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure1.3Cash and equivalents, FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure1.0Cash and equivalents, Q1 FY2025, at 2024-09-30$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure1.1Cash and equivalents, Q2 FY2025, at 2024-12-31$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure1.2Cash and equivalents, FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2025-09-30$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure1.3Cash and equivalents, Q2 FY2026, at 2025-12-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure1.3Cash and equivalents, Q3 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure1.0Cash and equivalents, FY2026, at 2026-06-30$956.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure
Current assets$bn1.9Current assets, Q1 FY2024, at 2023-09-30$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001002638-23-000032.Report this figure4.1Current assets, Q2 FY2024, at 2023-12-31$4.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0001002638-24-000005.Report this figure4.2Current assets, Q3 FY2024, at 2024-03-31$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001002638-24-000025.Report this figure2.3Current assets, FY2024, at 2024-06-30$2.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-07, accession 0001002638-25-000053.Report this figure2.0Current assets, Q1 FY2025, at 2024-09-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure2.1Current assets, Q2 FY2025, at 2024-12-31$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure2.2Current assets, Q3 FY2025, at 2025-03-31$2.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure2.2Current assets, FY2025, at 2025-06-30$2.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure2.1Current assets, Q1 FY2026, at 2025-09-30$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure2.4Current assets, Q2 FY2026, at 2025-12-31$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure2.4Current assets, Q3 FY2026, at 2026-03-31$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure2.1Current assets, FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure
Total assets$bn16.6Total assets, Q1 FY2024, at 2023-09-30$16.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001002638-23-000032.Report this figure16.4Total assets, Q2 FY2024, at 2023-12-31$16.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0001002638-24-000005.Report this figure16.4Total assets, Q3 FY2024, at 2024-03-31$16.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001002638-24-000025.Report this figure14.2Total assets, FY2024, at 2024-06-30$14.21bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-07, accession 0001002638-25-000053.Report this figure13.8Total assets, Q1 FY2025, at 2024-09-30$13.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure13.7Total assets, Q2 FY2025, at 2024-12-31$13.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure13.8Total assets, Q3 FY2025, at 2025-03-31$13.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure13.8Total assets, FY2025, at 2025-06-30$13.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure13.5Total assets, Q1 FY2026, at 2025-09-30$13.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure13.6Total assets, Q2 FY2026, at 2025-12-31$13.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure13.3Total assets, Q3 FY2026, at 2026-03-31$13.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure13.1Total assets, FY2026, at 2026-06-30$13.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure
Current liabilities$bn2.8Current liabilities, Q1 FY2024, at 2023-09-30$2.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001002638-23-000032.Report this figure3.0Current liabilities, Q2 FY2024, at 2023-12-31$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0001002638-24-000005.Report this figure3.0Current liabilities, Q3 FY2024, at 2024-03-31$2.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001002638-24-000025.Report this figure2.8Current liabilities, FY2024, at 2024-06-30$2.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-07, accession 0001002638-25-000053.Report this figure2.5Current liabilities, Q1 FY2025, at 2024-09-30$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure2.4Current liabilities, Q2 FY2025, at 2024-12-31$2.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure2.5Current liabilities, Q3 FY2025, at 2025-03-31$2.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure2.7Current liabilities, FY2025, at 2025-06-30$2.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure2.5Current liabilities, Q1 FY2026, at 2025-09-30$2.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure2.5Current liabilities, Q2 FY2026, at 2025-12-31$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure2.5Current liabilities, Q3 FY2026, at 2026-03-31$2.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure2.6Current liabilities, FY2026, at 2026-06-30$2.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure
Total liabilities$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$bn8.6Long-term debt, Q1 FY2024, at 2023-09-30$8.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001002638-23-000032.Report this figure8.5Long-term debt, Q2 FY2024, at 2023-12-31$8.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-01, accession 0001002638-24-000005.Report this figure8.3Long-term debt, Q3 FY2024, at 2024-03-31$8.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001002638-24-000025.Report this figure6.4Long-term debt, FY2024, at 2024-06-30$6.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-07, accession 0001002638-25-000053.Report this figure6.4Long-term debt, Q1 FY2025, at 2024-09-30$6.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure6.3Long-term debt, Q2 FY2025, at 2024-12-31$6.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure6.3Long-term debt, Q3 FY2025, at 2025-03-31$6.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure6.3Long-term debt, FY2025, at 2025-06-30$6.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure6.3Long-term debt, Q1 FY2026, at 2025-09-30$6.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure6.3Long-term debt, Q2 FY2026, at 2025-12-31$6.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure6.2Long-term debt, Q3 FY2026, at 2026-03-31$6.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure5.7Long-term debt, FY2026, at 2026-06-30$5.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q1 FY2024, at 2023-09-30$145.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001002638-23-000032.Report this figure0.0Current portion of debt, Q2 FY2024, at 2023-12-31$45.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-01, accession 0001002638-24-000005.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-03-31$45.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001002638-24-000025.Report this figure0.0Current portion of debt, FY2024, at 2024-06-30$35.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-07, accession 0001002638-25-000053.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-09-30$35.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-12-31$35.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-03-31$35.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure0.0Current portion of debt, FY2025, at 2025-06-30$35.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-09-30$35.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-12-31$35.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-03-31$35.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure0.0Current portion of debt, FY2026, at 2026-06-30$35.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure
Shareholders' equity$bn4.0Shareholders' equity, Q1 FY2024, at 2023-09-30$4.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001002638-23-000032.Report this figure4.0Shareholders' equity, Q2 FY2024, at 2023-12-31$4.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-01, accession 0001002638-24-000005.Report this figure4.1Shareholders' equity, Q3 FY2024, at 2024-03-31$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001002638-24-000025.Report this figure4.2Shareholders' equity, FY2024, at 2024-06-30$4.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-07, accession 0001002638-25-000053.Report this figure4.1Shareholders' equity, Q1 FY2025, at 2024-09-30$4.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure4.2Shareholders' equity, Q2 FY2025, at 2024-12-31$4.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure4.1Shareholders' equity, Q3 FY2025, at 2025-03-31$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure3.9Shareholders' equity, FY2025, at 2025-06-30$3.93bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure4.0Shareholders' equity, Q1 FY2026, at 2025-09-30$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure4.0Shareholders' equity, Q2 FY2026, at 2025-12-31$4.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure4.0Shareholders' equity, Q3 FY2026, at 2026-03-31$3.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure4.0Shareholders' equity, FY2026, at 2026-06-30$4.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure

Cash flow

Operating cash flow$185.8m, Q4 FY2026
Capital expenditure$63.8m, Q4 FY2026
Share repurchases$11.8m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m47.1Operating cash flow, Q1 FY2024, three months to 2023-09-30$47.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure351Operating cash flow, Q2 FY2024, three months to 2023-12-31$350.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001002638-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure385Operating cash flow, Q3 FY2024, three months to 2024-03-31$384.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001002638-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure185Operating cash flow, Q4 FY2024, three months to 2024-06-30$185.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure(77.8)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$77.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure348Operating cash flow, Q2 FY2025, three months to 2024-12-31$348.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001002638-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure402Operating cash flow, Q3 FY2025, three months to 2025-03-31$402.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001002638-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure158Operating cash flow, Q4 FY2025, three months to 2025-06-30$158.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure148Operating cash flow, Q1 FY2026, three months to 2025-09-30$147.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure319Operating cash flow, Q2 FY2026, three months to 2025-12-31$318.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001002638-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure355Operating cash flow, Q3 FY2026, three months to 2026-03-31$354.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001002638-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure186Operating cash flow, Q4 FY2026, three months to 2026-06-30$185.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m37.5Capital expenditure, Q1 FY2024, three months to 2023-09-30$37.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure45.2Capital expenditure, Q2 FY2024, three months to 2023-12-31$45.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-06, accession 0001002638-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure36.5Capital expenditure, Q3 FY2024, three months to 2024-03-31$36.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0001002638-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure40.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure39.3Capital expenditure, Q1 FY2025, three months to 2024-09-30$39.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure41.3Capital expenditure, Q2 FY2025, three months to 2024-12-31$41.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001002638-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure28.4Capital expenditure, Q3 FY2025, three months to 2025-03-31$28.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001002638-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure34.2Capital expenditure, Q4 FY2025, three months to 2025-06-30$34.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure46.5Capital expenditure, Q1 FY2026, three months to 2025-09-30$46.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure39.2Capital expenditure, Q2 FY2026, three months to 2025-12-31$39.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-05, accession 0001002638-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure49.7Capital expenditure, Q3 FY2026, three months to 2026-03-31$49.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001002638-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure63.8Capital expenditure, Q4 FY2026, three months to 2026-06-30$63.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m67.0Dividends paid, Q1 FY2024, three months to 2023-09-30$67.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure66.4Dividends paid, Q2 FY2024, three months to 2023-12-31$66.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure67.3Dividends paid, Q3 FY2024, three months to 2024-03-31$67.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure66.7Dividends paid, Q4 FY2024, three months to 2024-06-30$66.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure69.1Dividends paid, Q1 FY2025, three months to 2024-09-30$69.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure68.3Dividends paid, Q2 FY2025, three months to 2024-12-31$68.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure67.9Dividends paid, Q3 FY2025, three months to 2025-03-31$67.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure66.2Dividends paid, Q4 FY2025, three months to 2025-06-30$66.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure68.2Dividends paid, Q1 FY2026, three months to 2025-09-30$68.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure68.5Dividends paid, Q2 FY2026, three months to 2025-12-31$68.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure66.3Dividends paid, Q3 FY2026, three months to 2026-03-31$66.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure65.4Dividends paid, Q4 FY2026, three months to 2026-06-30$65.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001002638-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001002638-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure150Share repurchases, Q4 FY2024, three months to 2024-06-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure87.4Share repurchases, Q1 FY2025, three months to 2024-09-30$87.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure66.0Share repurchases, Q2 FY2025, three months to 2024-12-31$66.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001002638-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure115Share repurchases, Q3 FY2025, three months to 2025-03-31$114.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001002638-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure145Share repurchases, Q4 FY2025, three months to 2025-06-30$145.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure108Share repurchases, Q1 FY2026, three months to 2025-09-30$107.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure50.0Share repurchases, Q2 FY2026, three months to 2025-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001002638-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure247Share repurchases, Q3 FY2026, three months to 2026-03-31$247.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001002638-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure11.8Share repurchases, Q4 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-06, accession 0001002638-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)247.96m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares270Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30269,804,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001002638-23-000032.Report this figure270Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31270,189,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0001002638-24-000005.Report this figure271Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31270,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001002638-24-000025.Report this figure272Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30271,902,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001002638-24-000075.Report this figure272Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31272,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001002638-25-000021.Report this figure273Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31273,033,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001002638-25-000040.Report this figure268Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30267,821,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure265Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31265,193,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure264Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31263,834,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure254Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30253,772,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001002638-25-000096.Report this figure254Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31253,733,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001002638-26-000021.Report this figure248Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31247,962,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001002638-26-000046.Report this figure

Shares outstanding: 242.13mShares outstanding, period not labelled, at 2026-07-31242,126,739 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-06, accession 0001002638-26-000068.Report this figure at Jul 31, 2026, from the cover of the 10-K filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.