Paycom Software, Inc.
PAYCNYSECIK 1590955TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 406Revenue, Q3 FY2023, three months to 2023-09-30$406.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 435Revenue, Q4 FY2023, three months to 2023-12-31$434.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 500Revenue, Q1 FY2024, three months to 2024-03-31$499.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 438Revenue, Q2 FY2024, three months to 2024-06-30$437.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 452Revenue, Q3 FY2024, three months to 2024-09-30$451.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 494Revenue, Q4 FY2024, three months to 2024-12-31$493.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 531Revenue, Q1 FY2025, three months to 2025-03-31$530.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 484Revenue, Q2 FY2025, three months to 2025-06-30$483.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 493Revenue, Q3 FY2025, three months to 2025-09-30$493.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 544Revenue, Q4 FY2025, three months to 2025-12-31$544.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 572Revenue, Q1 FY2026, three months to 2026-03-31$571.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 531Revenue, Q2 FY2026, three months to 2026-06-30$531.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Cost of revenue | $m | 68.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$68.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 74.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$74.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 78.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$78.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 83.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$83.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 88.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$88.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 83.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$83.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 84.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$84.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 87.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$87.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 85.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$85.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 87.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$87.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 87.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$87.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 89.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$89.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Gross profit | $m | not reported | not reported | 421Gross profit, Q1 FY2024, three months to 2024-03-31$421.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 354Gross profit, Q2 FY2024, three months to 2024-06-30$353.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 364Gross profit, Q3 FY2024, three months to 2024-09-30$363.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 410Gross profit, Q4 FY2024, three months to 2024-12-31$410.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 446Gross profit, Q1 FY2025, three months to 2025-03-31$445.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 396Gross profit, Q2 FY2025, three months to 2025-06-30$396.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 408Gross profit, Q3 FY2025, three months to 2025-09-30$407.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 457Gross profit, Q4 FY2025, three months to 2025-12-31$456.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 485Gross profit, Q1 FY2026, three months to 2026-03-31$484.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 442Gross profit, Q2 FY2026, three months to 2026-06-30$442.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Research and development | $m | 51.9Research and development, Q3 FY2023, three months to 2023-09-30$51.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 55.3Research and development, Q4 FY2023, three months to 2023-12-31$55.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 50.5Research and development, Q1 FY2024, three months to 2024-03-31$50.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 62.4Research and development, Q2 FY2024, three months to 2024-06-30$62.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 63.0Research and development, Q3 FY2024, three months to 2024-09-30$63.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 66.7Research and development, Q4 FY2024, three months to 2024-12-31$66.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 62.3Research and development, Q1 FY2025, three months to 2025-03-31$62.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 74.8Research and development, Q2 FY2025, three months to 2025-06-30$74.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 74.1Research and development, Q3 FY2025, three months to 2025-09-30$74.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 72.2Research and development, Q4 FY2025, three months to 2025-12-31$72.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 60.7Research and development, Q1 FY2026, three months to 2026-03-31$60.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 51.9Research and development, Q2 FY2026, three months to 2026-06-30$51.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Selling, general and administrative | $m | 240Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$240.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 253Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$253.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 135Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$135.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 259Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$258.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 259Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$258.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 262Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$261.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 261Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$260.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 284Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$283.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 295Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$295.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 299Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$299.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 274Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$274.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 274Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$273.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Operating income | $m | 96.9Operating income, Q3 FY2023, three months to 2023-09-30$96.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 107Operating income, Q4 FY2023, three months to 2023-12-31$106.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 286Operating income, Q1 FY2024, three months to 2024-03-31$285.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 95.1Operating income, Q2 FY2024, three months to 2024-06-30$95.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 105Operating income, Q3 FY2024, three months to 2024-09-30$104.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 149Operating income, Q4 FY2024, three months to 2024-12-31$148.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 185Operating income, Q1 FY2025, three months to 2025-03-31$185.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 112Operating income, Q2 FY2025, three months to 2025-06-30$112.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 113Operating income, Q3 FY2025, three months to 2025-09-30$112.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 157Operating income, Q4 FY2025, three months to 2025-12-31$157.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 210Operating income, Q1 FY2026, three months to 2026-03-31$210.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 169Operating income, Q2 FY2026, three months to 2026-06-30$168.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Interest expense | $m | 0.2Interest expense, Q3 FY2023, three months to 2023-09-30$222.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$239.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2024, three months to 2024-03-31$800.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 0.8Interest expense, Q2 FY2024, three months to 2024-06-30$800.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 0.8Interest expense, Q3 FY2024, three months to 2024-09-30$800.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 1.0Interest expense, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2025, three months to 2025-03-31$800.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 0.8Interest expense, Q2 FY2025, three months to 2025-06-30$800.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 1.1Interest expense, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 0.7Interest expense, Q4 FY2025, three months to 2025-12-31$700.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 10.5Interest expense, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Income tax | $m | 26.8Income tax, Q3 FY2023, three months to 2023-09-30$26.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 30.1Income tax, Q4 FY2023, three months to 2023-12-31$30.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 42.8Income tax, Q1 FY2024, three months to 2024-03-31$42.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 31.2Income tax, Q2 FY2024, three months to 2024-06-30$31.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 35.0Income tax, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 37.9Income tax, Q4 FY2024, three months to 2024-12-31$37.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 50.9Income tax, Q1 FY2025, three months to 2025-03-31$50.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 27.7Income tax, Q2 FY2025, three months to 2025-06-30$27.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 42.1Income tax, Q3 FY2025, three months to 2025-09-30$42.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 45.3Income tax, Q4 FY2025, three months to 2025-12-31$45.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 59.5Income tax, Q1 FY2026, three months to 2026-03-31$59.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 49.5Income tax, Q2 FY2026, three months to 2026-06-30$49.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Net income | $m | 75.2Net income, Q3 FY2023, three months to 2023-09-30$75.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 81.8Net income, Q4 FY2023, three months to 2023-12-31$81.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 247Net income, Q1 FY2024, three months to 2024-03-31$247.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 68.0Net income, Q2 FY2024, three months to 2024-06-30$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 73.3Net income, Q3 FY2024, three months to 2024-09-30$73.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 114Net income, Q4 FY2024, three months to 2024-12-31$113.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 139Net income, Q1 FY2025, three months to 2025-03-31$139.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 89.5Net income, Q2 FY2025, three months to 2025-06-30$89.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 111Net income, Q3 FY2025, three months to 2025-09-30$110.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 114Net income, Q4 FY2025, three months to 2025-12-31$113.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 156Net income, Q1 FY2026, three months to 2026-03-31$155.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 107Net income, Q2 FY2026, three months to 2026-06-30$107.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Diluted EPS | $ per share | 1.30Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | not reported | 4.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 1.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 1.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | not reported | 2.48Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 1.58Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 1.96Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | not reported | 3.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 2.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Basic EPS | $ per share | 1.30Basic EPS, Q3 FY2023, three months to 2023-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | not reported | 4.37Basic EPS, Q1 FY2024, three months to 2024-03-31$4.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 1.20Basic EPS, Q2 FY2024, three months to 2024-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 1.31Basic EPS, Q3 FY2024, three months to 2024-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | not reported | 2.49Basic EPS, Q1 FY2025, three months to 2025-03-31$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 1.59Basic EPS, Q2 FY2025, three months to 2025-06-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 1.97Basic EPS, Q3 FY2025, three months to 2025-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | not reported | 3.05Basic EPS, Q1 FY2026, three months to 2026-03-31$3.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 2.34Basic EPS, Q2 FY2026, three months to 2026-06-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 484Cash and equivalents, Q3 FY2023, at 2023-09-30$484.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 294Cash and equivalents, FY2023, at 2023-12-31$294.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059372.Report this figure | 371Cash and equivalents, Q1 FY2024, at 2024-03-31$371.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 347Cash and equivalents, Q2 FY2024, at 2024-06-30$346.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 326Cash and equivalents, Q3 FY2024, at 2024-09-30$325.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 402Cash and equivalents, FY2024, at 2024-12-31$402.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059372.Report this figure | 521Cash and equivalents, Q1 FY2025, at 2025-03-31$520.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 532Cash and equivalents, Q2 FY2025, at 2025-06-30$532.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 375Cash and equivalents, Q3 FY2025, at 2025-09-30$375.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 370Cash and equivalents, FY2025, at 2025-12-31$370.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 154Cash and equivalents, Q1 FY2026, at 2026-03-31$153.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 198Cash and equivalents, Q2 FY2026, at 2026-06-30$198.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Current assets | $m | 2,563Current assets, Q3 FY2023, at 2023-09-30$2.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058167.Report this figure | 2,813Current assets, FY2023, at 2023-12-31$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024136.Report this figure | 3,296Current assets, Q1 FY2024, at 2024-03-31$3.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052070.Report this figure | 2,846Current assets, Q2 FY2024, at 2024-06-30$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089322.Report this figure | 1,978Current assets, Q3 FY2024, at 2024-09-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 4,305Current assets, FY2024, at 2024-12-31$4.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059372.Report this figure | 2,989Current assets, Q1 FY2025, at 2025-03-31$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 2,403Current assets, Q2 FY2025, at 2025-06-30$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 2,542Current assets, Q3 FY2025, at 2025-09-30$2.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 5,839Current assets, FY2025, at 2025-12-31$5.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 3,074Current assets, Q1 FY2026, at 2026-03-31$3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 3,483Current assets, Q2 FY2026, at 2026-06-30$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Total assets | $m | 3,856Total assets, Q3 FY2023, at 2023-09-30$3.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058167.Report this figure | 4,198Total assets, FY2023, at 2023-12-31$4.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-024136.Report this figure | 4,733Total assets, Q1 FY2024, at 2024-03-31$4.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052070.Report this figure | 4,313Total assets, Q2 FY2024, at 2024-06-30$4.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089322.Report this figure | 3,493Total assets, Q3 FY2024, at 2024-09-30$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 5,860Total assets, FY2024, at 2024-12-31$5.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-059372.Report this figure | 4,573Total assets, Q1 FY2025, at 2025-03-31$4.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 4,031Total assets, Q2 FY2025, at 2025-06-30$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 4,245Total assets, Q3 FY2025, at 2025-09-30$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 7,599Total assets, FY2025, at 2025-12-31$7.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 4,822Total assets, Q1 FY2026, at 2026-03-31$4.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 5,202Total assets, Q2 FY2026, at 2026-06-30$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Current liabilities | $m | 2,070Current liabilities, Q3 FY2023, at 2023-09-30$2.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058167.Report this figure | 2,535Current liabilities, FY2023, at 2023-12-31$2.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024136.Report this figure | 2,942Current liabilities, Q1 FY2024, at 2024-03-31$2.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052070.Report this figure | 2,527Current liabilities, Q2 FY2024, at 2024-06-30$2.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089322.Report this figure | 1,660Current liabilities, Q3 FY2024, at 2024-09-30$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 3,907Current liabilities, FY2024, at 2024-12-31$3.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059372.Report this figure | 2,482Current liabilities, Q1 FY2025, at 2025-03-31$2.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 1,849Current liabilities, Q2 FY2025, at 2025-06-30$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 2,079Current liabilities, Q3 FY2025, at 2025-09-30$2.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 5,368Current liabilities, FY2025, at 2025-12-31$5.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 2,840Current liabilities, Q1 FY2026, at 2026-03-31$2.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 3,243Current liabilities, Q2 FY2026, at 2026-06-30$3.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Total liabilities | $m | 2,435Total liabilities, Q3 FY2023, at 2023-09-30$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058167.Report this figure | 2,895Total liabilities, FY2023, at 2023-12-31$2.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-024136.Report this figure | 3,295Total liabilities, Q1 FY2024, at 2024-03-31$3.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052070.Report this figure | 2,886Total liabilities, Q2 FY2024, at 2024-06-30$2.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089322.Report this figure | 2,028Total liabilities, Q3 FY2024, at 2024-09-30$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 4,284Total liabilities, FY2024, at 2024-12-31$4.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001193125-26-059372.Report this figure | 2,855Total liabilities, Q1 FY2025, at 2025-03-31$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 2,229Total liabilities, Q2 FY2025, at 2025-06-30$2.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 2,536Total liabilities, Q3 FY2025, at 2025-09-30$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 5,867Total liabilities, FY2025, at 2025-12-31$5.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 4,010Total liabilities, Q1 FY2026, at 2026-03-31$4.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 4,631Total liabilities, Q2 FY2026, at 2026-06-30$4.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Long-term debt | $m | 29.0Long-term debt, Q3 FY2023, at 2023-09-30$29.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058167.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 675Long-term debt, Q1 FY2026, at 2026-03-31$675.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 900Long-term debt, Q2 FY2026, at 2026-06-30$900.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,421Shareholders' equity, Q3 FY2023, at 2023-09-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119531.Report this figure | 1,303Shareholders' equity, FY2023, at 2023-12-31$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001193125-26-059372.Report this figure | 1,438Shareholders' equity, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 1,427Shareholders' equity, Q2 FY2024, at 2024-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001590955-25-000005.Report this figure | 1,465Shareholders' equity, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 1,576Shareholders' equity, FY2024, at 2024-12-31$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001193125-26-059372.Report this figure | 1,717Shareholders' equity, Q1 FY2025, at 2025-03-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 1,802Shareholders' equity, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 1,709Shareholders' equity, Q3 FY2025, at 2025-09-30$1.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269543.Report this figure | 1,732Shareholders' equity, FY2025, at 2025-12-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure | 812Shareholders' equity, Q1 FY2026, at 2026-03-31$811.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 572Shareholders' equity, Q2 FY2026, at 2026-06-30$571.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338010.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 98.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$98.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119531. Derived: 9-month figure less the 6-month figure.Report this figure | 134Operating cash flow, Q4 FY2023, three months to 2023-12-31$134.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 149Operating cash flow, Q1 FY2024, three months to 2024-03-31$148.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 132Operating cash flow, Q2 FY2024, three months to 2024-06-30$132.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001590955-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure | 92.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$92.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269543. Derived: 9-month figure less the 6-month figure.Report this figure | 160Operating cash flow, Q4 FY2024, three months to 2024-12-31$160.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 183Operating cash flow, Q1 FY2025, three months to 2025-03-31$182.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 123Operating cash flow, Q2 FY2025, three months to 2025-06-30$122.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338010. Derived: 6-month figure less the 3-month figure.Report this figure | 178Operating cash flow, Q3 FY2025, three months to 2025-09-30$177.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269543. Derived: 9-month figure less the 6-month figure.Report this figure | 196Operating cash flow, Q4 FY2025, three months to 2025-12-31$196.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 214Operating cash flow, Q1 FY2026, three months to 2026-03-31$213.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 214Operating cash flow, Q2 FY2026, three months to 2026-06-30$213.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338010. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 52.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$52.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000950170-24-119531. Derived: 9-month figure less the 6-month figure.Report this figure | 56.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$56.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 47.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$47.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 45.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$45.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001590955-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure | 48.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$48.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269543. Derived: 9-month figure less the 6-month figure.Report this figure | 51.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$51.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 37.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$37.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 61.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$61.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338010. Derived: 6-month figure less the 3-month figure.Report this figure | 98.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$98.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269543. Derived: 9-month figure less the 6-month figure.Report this figure | 73.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$73.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 31.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$31.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 23.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338010. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 21.6Dividends paid, Q3 FY2023, three months to 2023-09-30$21.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000950170-24-119531. Derived: 9-month figure less the 6-month figure.Report this figure | 21.4Dividends paid, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 21.2Dividends paid, Q1 FY2024, three months to 2024-03-31$21.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-066910.Report this figure | 21.2Dividends paid, Q2 FY2024, three months to 2024-06-30$21.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001590955-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure | 21.3Dividends paid, Q3 FY2024, three months to 2024-09-30$21.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269543. Derived: 9-month figure less the 6-month figure.Report this figure | 21.1Dividends paid, Q4 FY2024, three months to 2024-12-31$21.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 21.1Dividends paid, Q1 FY2025, three months to 2025-03-31$21.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 21.8Dividends paid, Q2 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-338010. Derived: 6-month figure less the 3-month figure.Report this figure | 21.2Dividends paid, Q3 FY2025, three months to 2025-09-30$21.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-269543. Derived: 9-month figure less the 6-month figure.Report this figure | 20.7Dividends paid, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Dividends paid, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 17.8Dividends paid, Q2 FY2026, three months to 2026-06-30$17.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001193125-26-338010. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 212Share repurchases, Q4 FY2023, three months to 2023-12-31$211.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 42.0Share repurchases, Q3 FY2024, three months to 2024-09-30$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269543. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 107Share repurchases, Q4 FY2025, three months to 2025-12-31$106.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059372. Derived: 12-month figure less the 9-month figure.Report this figure | 1,054Share repurchases, Q1 FY2026, three months to 2026-03-31$1.05bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211926.Report this figure | 335Share repurchases, Q2 FY2026, three months to 2026-06-30$335.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338010. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 58.0 | 58.0 | 58.0 | 58.0 | 56.6 | 56.8 | 56.0 | 56.3 | 56.5 | 56.4 | 51.2 | 45.9 |
Shares outstanding: 45.07m at Jul 28, 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.