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PAR Pacific Holdings, Inc.

PARRNYSECIK 821483EnergyFiscal year ends Dec 31

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

Income statement

Revenue$2.97bn, Q2 FY2026
Operating income$634.6m, Q2 FY2026
Net income$462.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,579Revenue, Q3 FY2023, three months to 2023-09-30$2.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figure2,184Revenue, Q4 FY2023, three months to 2023-12-31$2.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,981Revenue, Q1 FY2024, three months to 2024-03-31$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure2,017Revenue, Q2 FY2024, three months to 2024-06-30$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000821483-25-000029.Report this figure2,144Revenue, Q3 FY2024, three months to 2024-09-30$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure1,832Revenue, Q4 FY2024, three months to 2024-12-31$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,745Revenue, Q1 FY2025, three months to 2025-03-31$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure1,893Revenue, Q2 FY2025, three months to 2025-06-30$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure2,013Revenue, Q3 FY2025, three months to 2025-09-30$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure1,813Revenue, Q4 FY2025, three months to 2025-12-31$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,824Revenue, Q1 FY2026, three months to 2026-03-31$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure2,969Revenue, Q2 FY2026, three months to 2026-06-30$2.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m197Operating income, Q3 FY2023, three months to 2023-09-30$196.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figure175Operating income, Q4 FY2023, three months to 2023-12-31$175.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure9.5Operating income, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure48.6Operating income, Q2 FY2024, three months to 2024-06-30$48.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000821483-25-000029.Report this figure36.4Operating income, Q3 FY2024, three months to 2024-09-30$36.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure(47.0)Operating income, Q4 FY2024, three months to 2024-12-31−$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(15.8)Operating income, Q1 FY2025, three months to 2025-03-31−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure96.8Operating income, Q2 FY2025, three months to 2025-06-30$96.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure359Operating income, Q3 FY2025, three months to 2025-09-30$358.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure99.3Operating income, Q4 FY2025, three months to 2025-12-31$99.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure65.3Operating income, Q1 FY2026, three months to 2026-03-31$65.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure635Operating income, Q2 FY2026, three months to 2026-06-30$634.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure
Interest expense$m20.8Interest expense, Q3 FY2023, three months to 2023-09-30$20.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000821483-23-000047.Report this figure20.5Interest expense, Q4 FY2023, three months to 2023-12-31$20.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000821483-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure17.9Interest expense, Q1 FY2024, three months to 2024-03-31$17.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000821483-24-000015.Report this figure20.4Interest expense, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000821483-25-000029.Report this figure23.4Interest expense, Q3 FY2024, three months to 2024-09-30$23.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure21.1Interest expense, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure21.8Interest expense, Q1 FY2025, three months to 2025-03-31$21.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure22.1Interest expense, Q2 FY2025, three months to 2025-06-30$22.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure21.3Interest expense, Q3 FY2025, three months to 2025-09-30$21.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure17.2Interest expense, Q4 FY2025, three months to 2025-12-31$17.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure15.9Interest expense, Q1 FY2026, three months to 2026-03-31$15.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure14.3Interest expense, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure
Income tax$m4.6Income tax, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figure(122)Income tax, Q4 FY2023, three months to 2023-12-31−$122.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Income tax, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure6.7Income tax, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000821483-25-000029.Report this figure6.5Income tax, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure(16.2)Income tax, Q4 FY2024, three months to 2024-12-31−$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Income tax, Q1 FY2025, three months to 2025-03-31−$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure16.9Income tax, Q2 FY2025, three months to 2025-06-30$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure82.7Income tax, Q3 FY2025, three months to 2025-09-30$82.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure18.1Income tax, Q4 FY2025, three months to 2025-12-31$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure12.3Income tax, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure144Income tax, Q2 FY2026, three months to 2026-06-30$144.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure
Net income$m171Net income, Q3 FY2023, three months to 2023-09-30$171.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figure289Net income, Q4 FY2023, three months to 2023-12-31$289.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Net income, Q1 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure18.6Net income, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure7.5Net income, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure(55.7)Net income, Q4 FY2024, three months to 2024-12-31−$55.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(30.4)Net income, Q1 FY2025, three months to 2025-03-31−$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure59.5Net income, Q2 FY2025, three months to 2025-06-30$59.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure263Net income, Q3 FY2025, three months to 2025-09-30$262.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure77.7Net income, Q4 FY2025, three months to 2025-12-31$77.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure54.5Net income, Q1 FY2026, three months to 2026-03-31$54.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure462Net income, Q2 FY2026, three months to 2026-06-30$462.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure
Diluted EPS$ per share2.79Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000821483-25-000029.Report this figure0.13Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figurenot reported(0.57)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure1.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure5.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$5.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figurenot reported1.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure9.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$9.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure
Basic EPS$ per share2.85Basic EPS, Q3 FY2023, three months to 2023-09-30$2.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figurenot reported(0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure0.33Basic EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000821483-25-000029.Report this figure0.13Basic EPS, Q3 FY2024, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figurenot reported(0.57)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure1.18Basic EPS, Q2 FY2025, three months to 2025-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure5.29Basic EPS, Q3 FY2025, three months to 2025-09-30$5.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figurenot reported1.12Basic EPS, Q1 FY2026, three months to 2026-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure9.53Basic EPS, Q2 FY2026, three months to 2026-06-30$9.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure

Balance sheet

Cash and equivalents$185.0m, Q2 FY2026
Long-term debt$738.1m, Q2 FY2026
Shareholders' equity$1.98bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m347Cash and equivalents, Q3 FY2023, at 2023-09-30$347.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000821483-23-000047.Report this figure279Cash and equivalents, FY2023, at 2023-12-31$279.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000821483-25-000010.Report this figure228Cash and equivalents, Q1 FY2024, at 2024-03-31$228.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000821483-24-000015.Report this figure180Cash and equivalents, Q2 FY2024, at 2024-06-30$179.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000821483-24-000022.Report this figure183Cash and equivalents, Q3 FY2024, at 2024-09-30$183.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figure192Cash and equivalents, FY2024, at 2024-12-31$191.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000821483-26-000005.Report this figure134Cash and equivalents, Q1 FY2025, at 2025-03-31$133.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure169Cash and equivalents, Q2 FY2025, at 2025-06-30$169.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure159Cash and equivalents, Q3 FY2025, at 2025-09-30$159.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure164Cash and equivalents, FY2025, at 2025-12-31$164.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure172Cash and equivalents, Q1 FY2026, at 2026-03-31$172.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure185Cash and equivalents, Q2 FY2026, at 2026-06-30$185.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure
Current assets$m2,178Current assets, Q3 FY2023, at 2023-09-30$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000821483-23-000047.Report this figure1,989Current assets, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000821483-25-000010.Report this figure1,859Current assets, Q1 FY2024, at 2024-03-31$1.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000821483-24-000015.Report this figure1,976Current assets, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000821483-24-000022.Report this figure1,767Current assets, Q3 FY2024, at 2024-09-30$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figure1,772Current assets, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000821483-26-000005.Report this figure1,624Current assets, Q1 FY2025, at 2025-03-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure1,720Current assets, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000821483-25-000029.Report this figure1,982Current assets, Q3 FY2025, at 2025-09-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure1,776Current assets, FY2025, at 2025-12-31$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure2,151Current assets, Q1 FY2026, at 2026-03-31$2.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure2,454Current assets, Q2 FY2026, at 2026-06-30$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure
Total assets$m3,889Total assets, Q3 FY2023, at 2023-09-30$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000821483-23-000047.Report this figure3,864Total assets, FY2023, at 2023-12-31$3.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000821483-26-000005.Report this figure3,772Total assets, Q1 FY2024, at 2024-03-31$3.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000821483-24-000015.Report this figure3,937Total assets, Q2 FY2024, at 2024-06-30$3.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000821483-24-000022.Report this figure3,853Total assets, Q3 FY2024, at 2024-09-30$3.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figure3,829Total assets, FY2024, at 2024-12-31$3.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000821483-26-000005.Report this figure3,753Total assets, Q1 FY2025, at 2025-03-31$3.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure3,896Total assets, Q2 FY2025, at 2025-06-30$3.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000821483-25-000029.Report this figure4,077Total assets, Q3 FY2025, at 2025-09-30$4.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure3,834Total assets, FY2025, at 2025-12-31$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure4,210Total assets, Q1 FY2026, at 2026-03-31$4.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure4,534Total assets, Q2 FY2026, at 2026-06-30$4.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure
Current liabilities$m1,940Current liabilities, Q3 FY2023, at 2023-09-30$1.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000821483-23-000047.Report this figure1,525Current liabilities, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000821483-25-000010.Report this figure1,448Current liabilities, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000821483-24-000015.Report this figure1,211Current liabilities, Q2 FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000821483-24-000022.Report this figure1,046Current liabilities, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figure1,096Current liabilities, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000821483-26-000005.Report this figure1,042Current liabilities, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure1,208Current liabilities, Q2 FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000821483-25-000029.Report this figure1,309Current liabilities, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure1,106Current liabilities, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure1,325Current liabilities, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure1,334Current liabilities, Q2 FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure
Total liabilities$m2,817Total liabilities, Q3 FY2023, at 2023-09-30$2.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000821483-23-000047.Report this figure2,529Total liabilities, FY2023, at 2023-12-31$2.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000821483-25-000010.Report this figure2,460Total liabilities, Q1 FY2024, at 2024-03-31$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000821483-24-000015.Report this figure2,671Total liabilities, Q2 FY2024, at 2024-06-30$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000821483-24-000022.Report this figure2,599Total liabilities, Q3 FY2024, at 2024-09-30$2.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figure2,638Total liabilities, FY2024, at 2024-12-31$2.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000821483-26-000005.Report this figure2,641Total liabilities, Q1 FY2025, at 2025-03-31$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure2,747Total liabilities, Q2 FY2025, at 2025-06-30$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000821483-25-000029.Report this figure2,681Total liabilities, Q3 FY2025, at 2025-09-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure2,281Total liabilities, FY2025, at 2025-12-31$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure2,658Total liabilities, Q1 FY2026, at 2026-03-31$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure2,515Total liabilities, Q2 FY2026, at 2026-06-30$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure
Long-term debt$m533Long-term debt, Q3 FY2023, at 2023-09-30$532.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000821483-23-000047.Report this figure647Long-term debt, FY2023, at 2023-12-31$646.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000821483-25-000010.Report this figure635Long-term debt, Q1 FY2024, at 2024-03-31$635.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000821483-24-000015.Report this figure1,055Long-term debt, Q2 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000821483-24-000022.Report this figure1,040Long-term debt, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figure1,108Long-term debt, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000821483-26-000005.Report this figure1,149Long-term debt, Q1 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure1,108Long-term debt, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000821483-25-000029.Report this figure962Long-term debt, Q3 FY2025, at 2025-09-30$962.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure798Long-term debt, FY2025, at 2025-12-31$797.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure943Long-term debt, Q1 FY2026, at 2026-03-31$942.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure738Long-term debt, Q2 FY2026, at 2026-06-30$738.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure
Current portion of debt$m4.3Current portion of debt, Q3 FY2023, at 2023-09-30$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000821483-23-000047.Report this figure4.3Current portion of debt, FY2023, at 2023-12-31$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000821483-25-000010.Report this figure4.2Current portion of debt, Q1 FY2024, at 2024-03-31$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000821483-24-000015.Report this figure4.2Current portion of debt, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000821483-24-000022.Report this figure4.1Current portion of debt, Q3 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figure4.9Current portion of debt, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0000821483-26-000005.Report this figure4.8Current portion of debt, Q1 FY2025, at 2025-03-31$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure4.7Current portion of debt, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000821483-25-000029.Report this figure5.0Current portion of debt, Q3 FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure4.9Current portion of debt, FY2025, at 2025-12-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure4.9Current portion of debt, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure1.0Current portion of debt, Q2 FY2026, at 2026-06-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure
Shareholders' equity$m1,071Shareholders' equity, Q3 FY2023, at 2023-09-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figure1,335Shareholders' equity, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure1,311Shareholders' equity, Q1 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure1,266Shareholders' equity, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure1,254Shareholders' equity, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure1,191Shareholders' equity, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure1,112Shareholders' equity, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure1,148Shareholders' equity, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure1,396Shareholders' equity, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure1,512Shareholders' equity, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure1,516Shareholders' equity, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure1,982Shareholders' equity, Q2 FY2026, at 2026-06-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure

Cash flow

Operating cash flow$282.6m, Q2 FY2026
Capital expenditure$39.7m, Q2 FY2026
Share repurchases$359.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m269Operating cash flow, Q3 FY2023, three months to 2023-09-30$269.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000821483-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure(2.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure25.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure(4.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000821483-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure78.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$78.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049474. Derived: 9-month figure less the 6-month figure.Report this figure(15.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure134Operating cash flow, Q2 FY2025, three months to 2025-06-30$133.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000821483-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure219Operating cash flow, Q3 FY2025, three months to 2025-09-30$219.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049474. Derived: 9-month figure less the 6-month figure.Report this figure93.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$93.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(40.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$40.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure283Operating cash flow, Q2 FY2026, three months to 2026-06-30$282.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000821483-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m23.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-08, accession 0000821483-23-000047.Report this figure28.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$28.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure22.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure36.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$36.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000821483-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure28.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$28.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049474. Derived: 9-month figure less the 6-month figure.Report this figure47.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$47.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure40.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$40.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure48.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$48.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000821483-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure32.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$32.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049474. Derived: 9-month figure less the 6-month figure.Report this figure27.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$27.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure43.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$43.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure39.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$39.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000821483-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m27.0Share repurchases, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000821483-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure35.6Share repurchases, Q4 FY2023, three months to 2023-12-31$35.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure34.1Share repurchases, Q1 FY2024, three months to 2024-03-31$34.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure69.4Share repurchases, Q2 FY2024, three months to 2024-06-30$69.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000821483-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure23.2Share repurchases, Q3 FY2024, three months to 2024-09-30$23.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049474. Derived: 9-month figure less the 6-month figure.Report this figure15.3Share repurchases, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure51.1Share repurchases, Q1 FY2025, three months to 2025-03-31$51.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure29.7Share repurchases, Q2 FY2025, three months to 2025-06-30$29.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000821483-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure16.4Share repurchases, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049474. Derived: 9-month figure less the 6-month figure.Report this figure27.6Share repurchases, Q4 FY2025, three months to 2025-12-31$27.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000821483-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure36.7Share repurchases, Q1 FY2026, three months to 2026-03-31$36.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure0.4Share repurchases, Q2 FY2026, three months to 2026-06-30$359.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000821483-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)49.44m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares59.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3059,831,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000821483-23-000047.Report this figure61.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3161,047,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000821483-24-000015.Report this figure61.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3060,993,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000821483-24-000022.Report this figure61.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3061,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000821483-24-000030.Report this figure59.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3158,992,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000821483-25-000019.Report this figure58.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3058,045,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000821483-25-000029.Report this figure56.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3056,224,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure53.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3153,756,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure50.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3050,836,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure50.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3050,897,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049474.Report this figure49.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3149,632,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000821483-26-000010.Report this figure49.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3049,444,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure

Shares outstanding: 50.10mShares outstanding, period not labelled, at 2026-07-3050,099,627 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000821483-26-000014.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.