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OUTFRONT Media Inc.

OUTNYSECIK 1579877Real estateFiscal 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$522.5m, Q2 FY2026
Operating income$116.1m, Q2 FY2026
Net income$77.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m455Revenue, Q3 FY2023, three months to 2023-09-30$454.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001579877-24-000091.Report this figure501Revenue, Q4 FY2023, three months to 2023-12-31$501.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure409Revenue, Q1 FY2024, three months to 2024-03-31$408.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure477Revenue, Q2 FY2024, three months to 2024-06-30$477.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure452Revenue, Q3 FY2024, three months to 2024-09-30$451.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure493Revenue, Q4 FY2024, three months to 2024-12-31$493.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure391Revenue, Q1 FY2025, three months to 2025-03-31$390.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure460Revenue, Q2 FY2025, three months to 2025-06-30$460.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure468Revenue, Q3 FY2025, three months to 2025-09-30$467.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure513Revenue, Q4 FY2025, three months to 2025-12-31$513.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure430Revenue, Q1 FY2026, three months to 2026-03-31$429.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure523Revenue, Q2 FY2026, three months to 2026-06-30$522.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure
Selling, general and administrative$m105Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$105.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001579877-24-000091.Report this figure108Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$107.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure111Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$110.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure119Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$119.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure109Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$108.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure110Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$109.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure115Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$114.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure111Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$110.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure105Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$105.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure111Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$111.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure107Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$107.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure123Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$123.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure
Operating income$m58.6Operating income, Q3 FY2023, three months to 2023-09-30$58.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001579877-24-000091.Report this figure111Operating income, Q4 FY2023, three months to 2023-12-31$111.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure14.0Operating income, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure229Operating income, Q2 FY2024, three months to 2024-06-30$229.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure71.3Operating income, Q3 FY2024, three months to 2024-09-30$71.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure111Operating income, Q4 FY2024, three months to 2024-12-31$111.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.9Operating income, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure56.2Operating income, Q2 FY2025, three months to 2025-06-30$56.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure89.9Operating income, Q3 FY2025, three months to 2025-09-30$89.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure134Operating income, Q4 FY2025, three months to 2025-12-31$133.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure55.9Operating income, Q1 FY2026, three months to 2026-03-31$55.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure116Operating income, Q2 FY2026, three months to 2026-06-30$116.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.4Income tax, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001579877-24-000091.Report this figure1.8Income tax, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2024, three months to 2024-03-31−$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure11.1Income tax, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure(0.2)Income tax, Q3 FY2024, three months to 2024-09-30−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure0.6Income tax, Q4 FY2024, three months to 2024-12-31$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-31$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure0.9Income tax, Q2 FY2026, three months to 2026-06-30$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure
Net income$m17.0Net income, Q3 FY2023, three months to 2023-09-30$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure60.4Net income, Q4 FY2023, three months to 2023-12-31$60.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure(27.2)Net income, Q1 FY2024, three months to 2024-03-31−$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure177Net income, Q2 FY2024, three months to 2024-06-30$176.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure34.6Net income, Q3 FY2024, three months to 2024-09-30$34.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure74.0Net income, Q4 FY2024, three months to 2024-12-31$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure(20.6)Net income, Q1 FY2025, three months to 2025-03-31−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure19.5Net income, Q2 FY2025, three months to 2025-06-30$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure51.3Net income, Q3 FY2025, three months to 2025-09-30$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure96.8Net income, Q4 FY2025, three months to 2025-12-31$96.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure19.1Net income, Q1 FY2026, three months to 2026-03-31$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure77.5Net income, Q2 FY2026, three months to 2026-06-30$77.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure
Diluted EPS$ per share0.09Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure0.36Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure(0.18)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure1.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure0.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure0.43Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure(0.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure0.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figurenot reported0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure0.44Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure
Basic EPS$ per share0.09Basic EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure0.36Basic EPS, Q4 FY2023, three months to 2023-12-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure(0.18)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure1.08Basic EPS, Q2 FY2024, three months to 2024-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure0.44Basic EPS, Q4 FY2024, three months to 2024-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure(0.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure0.29Basic EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figurenot reported0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure0.44Basic EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure

Balance sheet

Cash and equivalents$31.2m, Q2 FY2026
Long-term debt$2.43bn, Q2 FY2026
Shareholders' equity$693.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m44.4Cash and equivalents, Q3 FY2023, at 2023-09-30$44.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001579877-23-000092.Report this figure36.0Cash and equivalents, FY2023, at 2023-12-31$36.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure42.4Cash and equivalents, Q1 FY2024, at 2024-03-31$42.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001579877-24-000047.Report this figure49.6Cash and equivalents, Q2 FY2024, at 2024-06-30$49.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001579877-24-000086.Report this figure28.0Cash and equivalents, Q3 FY2024, at 2024-09-30$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001579877-24-000091.Report this figure46.9Cash and equivalents, FY2024, at 2024-12-31$46.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001579877-26-000008.Report this figure30.5Cash and equivalents, Q1 FY2025, at 2025-03-31$30.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure28.5Cash and equivalents, Q2 FY2025, at 2025-06-30$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure63.0Cash and equivalents, Q3 FY2025, at 2025-09-30$63.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure99.9Cash and equivalents, FY2025, at 2025-12-31$99.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure67.2Cash and equivalents, Q1 FY2026, at 2026-03-31$67.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure31.2Cash and equivalents, Q2 FY2026, at 2026-06-30$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure
Current assets$m381Current assets, Q3 FY2023, at 2023-09-30$381.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001579877-23-000092.Report this figure398Current assets, FY2023, at 2023-12-31$397.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure359Current assets, Q1 FY2024, at 2024-03-31$359.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001579877-24-000047.Report this figure353Current assets, Q2 FY2024, at 2024-06-30$353.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001579877-24-000086.Report this figure344Current assets, Q3 FY2024, at 2024-09-30$343.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001579877-24-000091.Report this figure386Current assets, FY2024, at 2024-12-31$385.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001579877-26-000008.Report this figure321Current assets, Q1 FY2025, at 2025-03-31$321.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure355Current assets, Q2 FY2025, at 2025-06-30$355.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure405Current assets, Q3 FY2025, at 2025-09-30$404.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure504Current assets, FY2025, at 2025-12-31$503.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure402Current assets, Q1 FY2026, at 2026-03-31$401.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure415Current assets, Q2 FY2026, at 2026-06-30$415.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure
Total assets$m5,555Total assets, Q3 FY2023, at 2023-09-30$5.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001579877-23-000092.Report this figure5,583Total assets, FY2023, at 2023-12-31$5.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure5,514Total assets, Q1 FY2024, at 2024-03-31$5.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001579877-24-000047.Report this figure5,252Total assets, Q2 FY2024, at 2024-06-30$5.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001579877-24-000086.Report this figure5,204Total assets, Q3 FY2024, at 2024-09-30$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001579877-24-000091.Report this figure5,215Total assets, FY2024, at 2024-12-31$5.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001579877-26-000008.Report this figure5,132Total assets, Q1 FY2025, at 2025-03-31$5.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure5,149Total assets, Q2 FY2025, at 2025-06-30$5.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure5,211Total assets, Q3 FY2025, at 2025-09-30$5.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure5,312Total assets, FY2025, at 2025-12-31$5.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure5,238Total assets, Q1 FY2026, at 2026-03-31$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure5,270Total assets, Q2 FY2026, at 2026-06-30$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure
Current liabilities$m657Current liabilities, Q3 FY2023, at 2023-09-30$657.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001579877-23-000092.Report this figure593Current liabilities, FY2023, at 2023-12-31$593.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure622Current liabilities, Q1 FY2024, at 2024-03-31$622.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001579877-24-000047.Report this figure525Current liabilities, Q2 FY2024, at 2024-06-30$524.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001579877-24-000086.Report this figure527Current liabilities, Q3 FY2024, at 2024-09-30$527.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001579877-24-000091.Report this figure521Current liabilities, FY2024, at 2024-12-31$520.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001579877-26-000008.Report this figure530Current liabilities, Q1 FY2025, at 2025-03-31$529.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure581Current liabilities, Q2 FY2025, at 2025-06-30$580.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure511Current liabilities, Q3 FY2025, at 2025-09-30$510.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure545Current liabilities, FY2025, at 2025-12-31$545.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure492Current liabilities, Q1 FY2026, at 2026-03-31$492.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure620Current liabilities, Q2 FY2026, at 2026-06-30$619.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure
Total liabilities$m4,841Total liabilities, Q3 FY2023, at 2023-09-30$4.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001579877-23-000092.Report this figure4,853Total liabilities, FY2023, at 2023-12-31$4.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure4,867Total liabilities, Q1 FY2024, at 2024-03-31$4.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001579877-24-000047.Report this figure4,464Total liabilities, Q2 FY2024, at 2024-06-30$4.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001579877-24-000086.Report this figure4,451Total liabilities, Q3 FY2024, at 2024-09-30$4.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001579877-24-000091.Report this figure4,431Total liabilities, FY2024, at 2024-12-31$4.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001579877-26-000008.Report this figure4,427Total liabilities, Q1 FY2025, at 2025-03-31$4.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure4,469Total liabilities, Q2 FY2025, at 2025-06-30$4.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure4,527Total liabilities, Q3 FY2025, at 2025-09-30$4.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure4,578Total liabilities, FY2025, at 2025-12-31$4.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure4,549Total liabilities, Q1 FY2026, at 2026-03-31$4.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure4,550Total liabilities, Q2 FY2026, at 2026-06-30$4.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure
Long-term debt$m2,630Long-term debt, Q3 FY2023, at 2023-09-30$2.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001579877-23-000092.Report this figure2,677Long-term debt, FY2023, at 2023-12-31$2.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure2,678Long-term debt, Q1 FY2024, at 2024-03-31$2.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001579877-24-000047.Report this figure2,480Long-term debt, Q2 FY2024, at 2024-06-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001579877-24-000086.Report this figure2,481Long-term debt, Q3 FY2024, at 2024-09-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001579877-24-000091.Report this figure2,483Long-term debt, FY2024, at 2024-12-31$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001579877-26-000008.Report this figure2,484Long-term debt, Q1 FY2025, at 2025-03-31$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure2,485Long-term debt, Q2 FY2025, at 2025-06-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure2,582Long-term debt, Q3 FY2025, at 2025-09-30$2.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure2,583Long-term debt, FY2025, at 2025-12-31$2.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure2,585Long-term debt, Q1 FY2026, at 2026-03-31$2.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure2,429Long-term debt, Q2 FY2026, at 2026-06-30$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure
Short-term borrowings$m150Short-term borrowings, Q3 FY2023, at 2023-09-30$150.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0001579877-23-000092.Report this figure65.0Short-term borrowings, FY2023, at 2023-12-31$65.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure120Short-term borrowings, Q1 FY2024, at 2024-03-31$120.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0001579877-24-000047.Report this figure30.0Short-term borrowings, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001579877-24-000086.Report this figure40.0Short-term borrowings, Q3 FY2024, at 2024-09-30$40.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001579877-24-000091.Report this figure10.0Short-term borrowings, FY2024, at 2024-12-31$10.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001579877-26-000008.Report this figure50.0Short-term borrowings, Q1 FY2025, at 2025-03-31$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure70.0Short-term borrowings, Q2 FY2025, at 2025-06-30$70.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figurenot reported100Short-term borrowings, Q2 FY2026, at 2026-06-30$100.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure
Shareholders' equity$m564Shareholders' equity, Q3 FY2023, at 2023-09-30$564.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001579877-24-000091.Report this figure577Shareholders' equity, FY2023, at 2023-12-31$577.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001579877-26-000008.Report this figure491Shareholders' equity, Q1 FY2024, at 2024-03-31$490.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure629Shareholders' equity, Q2 FY2024, at 2024-06-30$628.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure618Shareholders' equity, Q3 FY2024, at 2024-09-30$618.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure649Shareholders' equity, FY2024, at 2024-12-31$649.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure567Shareholders' equity, Q1 FY2025, at 2025-03-31$566.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure539Shareholders' equity, Q2 FY2025, at 2025-06-30$539.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure543Shareholders' equity, Q3 FY2025, at 2025-09-30$542.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure710Shareholders' equity, FY2025, at 2025-12-31$710.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure662Shareholders' equity, Q1 FY2026, at 2026-03-31$661.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure693Shareholders' equity, Q2 FY2026, at 2026-06-30$693.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure

Cash flow

Operating cash flow$108.4m, Q2 FY2026
Capital expenditure$17.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m61.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$61.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001579877-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure105Operating cash flow, Q4 FY2023, three months to 2023-12-31$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure30.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure71.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$71.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001579877-25-000105. Derived: 6-month figure less the 3-month figure.Report this figure73.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$73.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001579877-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure125Operating cash flow, Q4 FY2024, three months to 2024-12-31$124.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure33.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$33.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure67.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$67.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001579877-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure88.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$88.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001579877-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure118Operating cash flow, Q4 FY2025, three months to 2025-12-31$118.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure75.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$75.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure108Operating cash flow, Q2 FY2026, three months to 2026-06-30$108.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001579877-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m18.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001579877-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure23.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$23.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure18.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure23.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$23.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001579877-25-000105. Derived: 6-month figure less the 3-month figure.Report this figure17.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001579877-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure18.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure17.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure25.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$25.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001579877-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure21.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$21.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001579877-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure24.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$24.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure24.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$24.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure17.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001579877-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m51.7Dividends paid, Q3 FY2023, three months to 2023-09-30$51.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001579877-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure51.6Dividends paid, Q4 FY2023, three months to 2023-12-31$51.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure52.4Dividends paid, Q1 FY2024, three months to 2024-03-31$52.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure52.0Dividends paid, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001579877-25-000105. Derived: 6-month figure less the 3-month figure.Report this figure52.0Dividends paid, Q3 FY2024, three months to 2024-09-30$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001579877-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure52.0Dividends paid, Q4 FY2024, three months to 2024-12-31$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure53.0Dividends paid, Q1 FY2025, three months to 2025-03-31$53.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure52.3Dividends paid, Q2 FY2025, three months to 2025-06-30$52.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001579877-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure52.4Dividends paid, Q3 FY2025, three months to 2025-09-30$52.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001579877-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure52.6Dividends paid, Q4 FY2025, three months to 2025-12-31$52.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001579877-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure53.4Dividends paid, Q1 FY2026, three months to 2026-03-31$53.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure52.9Dividends paid, Q2 FY2026, three months to 2026-06-30$52.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001579877-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)177.50m, Q2 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 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares161Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30161,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure161Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30161,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure169Diluted shares (weighted), Q4 FY2023, three months to 2023-12-31169,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure161Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31161,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001579877-25-000059.Report this figure171Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30170,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001579877-25-000105.Report this figure163Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30163,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure172Diluted shares (weighted), Q4 FY2024, three months to 2024-12-31171,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-28, accession 0001579877-25-000034.Report this figure166Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31166,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure168Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30168,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure176Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30176,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001579877-25-000121.Report this figure177Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31177,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001579877-26-000021.Report this figure178Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30177,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure

Shares outstanding: 176.14mShares outstanding, period not labelled, at 2026-08-05176,135,251 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001579877-26-000043.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.