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Prestige Consumer Healthcare Inc.

PBHNYSECIK 1295947HealthcareFiscal year ends Mar 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$265.7m, Q1 FY2027
Operating income$52.5m, Q1 FY2027
Net income$29.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m286Revenue, Q2 FY2024, three months to 2023-09-30$286.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure283Revenue, Q3 FY2024, three months to 2023-12-31$282.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure277Revenue, Q4 FY2024, three months to 2024-03-31$277.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure267Revenue, Q1 FY2025, three months to 2024-06-30$267.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure284Revenue, Q2 FY2025, three months to 2024-09-30$283.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure290Revenue, Q3 FY2025, three months to 2024-12-31$290.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure297Revenue, Q4 FY2025, three months to 2025-03-31$296.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure250Revenue, Q1 FY2026, three months to 2025-06-30$249.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure274Revenue, Q2 FY2026, three months to 2025-09-30$274.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure283Revenue, Q3 FY2026, three months to 2025-12-31$283.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure282Revenue, Q4 FY2026, three months to 2026-03-31$281.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure266Revenue, Q1 FY2027, three months to 2026-06-30$265.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Cost of revenue$m126Cost of revenue, Q2 FY2024, three months to 2023-09-30$126.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure125Cost of revenue, Q3 FY2024, three months to 2023-12-31$124.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure125Cost of revenue, Q4 FY2024, three months to 2024-03-31$125.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure121Cost of revenue, Q1 FY2025, three months to 2024-06-30$121.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure126Cost of revenue, Q2 FY2025, three months to 2024-09-30$126.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure129Cost of revenue, Q3 FY2025, three months to 2024-12-31$129.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure127Cost of revenue, Q4 FY2025, three months to 2025-03-31$126.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure109Cost of revenue, Q1 FY2026, three months to 2025-06-30$109.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure123Cost of revenue, Q2 FY2026, three months to 2025-09-30$122.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure126Cost of revenue, Q3 FY2026, three months to 2025-12-31$126.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure135Cost of revenue, Q4 FY2026, three months to 2026-03-31$135.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure130Cost of revenue, Q1 FY2027, three months to 2026-06-30$129.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Gross profit$m160Gross profit, Q2 FY2024, three months to 2023-09-30$160.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure158Gross profit, Q3 FY2024, three months to 2023-12-31$157.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure152Gross profit, Q4 FY2024, three months to 2024-03-31$151.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure146Gross profit, Q1 FY2025, three months to 2024-06-30$146.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure157Gross profit, Q2 FY2025, three months to 2024-09-30$157.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure161Gross profit, Q3 FY2025, three months to 2024-12-31$161.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure170Gross profit, Q4 FY2025, three months to 2025-03-31$170.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure140Gross profit, Q1 FY2026, three months to 2025-06-30$140.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure152Gross profit, Q2 FY2026, three months to 2025-09-30$151.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure157Gross profit, Q3 FY2026, three months to 2025-12-31$157.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure146Gross profit, Q4 FY2026, three months to 2026-03-31$146.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure136Gross profit, Q1 FY2027, three months to 2026-06-30$136.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Operating income$m88.3Operating income, Q2 FY2024, three months to 2023-09-30$88.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure86.8Operating income, Q3 FY2024, three months to 2023-12-31$86.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure82.2Operating income, Q4 FY2024, three months to 2024-03-31$82.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure72.0Operating income, Q1 FY2025, three months to 2024-06-30$72.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure84.3Operating income, Q2 FY2025, three months to 2024-09-30$84.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure92.0Operating income, Q3 FY2025, three months to 2024-12-31$92.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure88.4Operating income, Q4 FY2025, three months to 2025-03-31$88.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure71.8Operating income, Q1 FY2026, three months to 2025-06-30$71.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure79.7Operating income, Q2 FY2026, three months to 2025-09-30$79.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure82.5Operating income, Q3 FY2026, three months to 2025-12-31$82.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure75.5Operating income, Q4 FY2026, three months to 2026-03-31$75.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure52.5Operating income, Q1 FY2027, three months to 2026-06-30$52.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Income tax$m16.9Income tax, Q2 FY2024, three months to 2023-09-30$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure16.5Income tax, Q3 FY2024, three months to 2023-12-31$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure17.9Income tax, Q4 FY2024, three months to 2024-03-31$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.3Income tax, Q1 FY2025, three months to 2024-06-30$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure17.3Income tax, Q2 FY2025, three months to 2024-09-30$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure19.1Income tax, Q3 FY2025, three months to 2024-12-31$19.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure23.8Income tax, Q4 FY2025, three months to 2025-03-31$23.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure14.3Income tax, Q1 FY2026, three months to 2025-06-30$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure26.9Income tax, Q2 FY2026, three months to 2025-09-30$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure15.1Income tax, Q3 FY2026, three months to 2025-12-31$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure10.8Income tax, Q4 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure9.4Income tax, Q1 FY2027, three months to 2026-06-30$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Net income$m53.6Net income, Q2 FY2024, three months to 2023-09-30$53.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure53.0Net income, Q3 FY2024, three months to 2023-12-31$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure49.5Net income, Q4 FY2024, three months to 2024-03-31$49.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure49.1Net income, Q1 FY2025, three months to 2024-06-30$49.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure54.4Net income, Q2 FY2025, three months to 2024-09-30$54.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure61.0Net income, Q3 FY2025, three months to 2024-12-31$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure50.1Net income, Q4 FY2025, three months to 2025-03-31$50.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure47.5Net income, Q1 FY2026, three months to 2025-06-30$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure42.2Net income, Q2 FY2026, three months to 2025-09-30$42.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure46.7Net income, Q3 FY2026, three months to 2025-12-31$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure53.9Net income, Q4 FY2026, three months to 2026-03-31$53.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure29.2Net income, Q1 FY2027, three months to 2026-06-30$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Diluted EPS$ per share1.07Diluted EPS, Q2 FY2024, three months to 2023-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure1.06Diluted EPS, Q3 FY2024, three months to 2023-12-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figurenot reported0.98Diluted EPS, Q1 FY2025, three months to 2024-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure1.09Diluted EPS, Q2 FY2025, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure1.22Diluted EPS, Q3 FY2025, three months to 2024-12-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figurenot reported0.95Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure0.86Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure0.97Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figurenot reported0.61Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Basic EPS$ per share1.08Basic EPS, Q2 FY2024, three months to 2023-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure1.07Basic EPS, Q3 FY2024, three months to 2023-12-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figurenot reported0.98Basic EPS, Q1 FY2025, three months to 2024-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure1.10Basic EPS, Q2 FY2025, three months to 2024-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure1.23Basic EPS, Q3 FY2025, three months to 2024-12-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figurenot reported0.96Basic EPS, Q1 FY2026, three months to 2025-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure0.86Basic EPS, Q2 FY2026, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure0.98Basic EPS, Q3 FY2026, three months to 2025-12-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figurenot reported0.61Basic EPS, Q1 FY2027, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure

Balance sheet

Cash and equivalents$89.1m, Q1 FY2027
Long-term debt$2.01bn, Q1 FY2027
Shareholders' equity$1.92bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m60.1Cash and equivalents, Q2 FY2024, at 2023-09-30$60.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001295947-23-000034.Report this figure63.6Cash and equivalents, Q3 FY2024, at 2023-12-31$63.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001295947-24-000008.Report this figure46.5Cash and equivalents, FY2024, at 2024-03-31$46.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-09, accession 0001295947-25-000017.Report this figure34.3Cash and equivalents, Q1 FY2025, at 2024-06-30$34.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001295947-24-000025.Report this figure51.5Cash and equivalents, Q2 FY2025, at 2024-09-30$51.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure50.9Cash and equivalents, Q3 FY2025, at 2024-12-31$50.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure97.9Cash and equivalents, FY2025, at 2025-03-31$97.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-14, accession 0001295947-26-000016.Report this figure140Cash and equivalents, Q1 FY2026, at 2025-06-30$139.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure119Cash and equivalents, Q2 FY2026, at 2025-09-30$119.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure62.4Cash and equivalents, Q3 FY2026, at 2025-12-31$62.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure63.9Cash and equivalents, FY2026, at 2026-03-31$63.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure89.1Cash and equivalents, Q1 FY2027, at 2026-06-30$89.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Current assets$m388Current assets, Q2 FY2024, at 2023-09-30$388.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001295947-23-000034.Report this figure394Current assets, Q3 FY2024, at 2023-12-31$393.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001295947-24-000008.Report this figure375Current assets, FY2024, at 2024-03-31$375.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-09, accession 0001295947-25-000017.Report this figure369Current assets, Q1 FY2025, at 2024-06-30$368.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001295947-24-000025.Report this figure381Current assets, Q2 FY2025, at 2024-09-30$380.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure377Current assets, Q3 FY2025, at 2024-12-31$377.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure448Current assets, FY2025, at 2025-03-31$448.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-14, accession 0001295947-26-000016.Report this figure481Current assets, Q1 FY2026, at 2025-06-30$480.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure497Current assets, Q2 FY2026, at 2025-09-30$497.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure433Current assets, Q3 FY2026, at 2025-12-31$433.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure431Current assets, FY2026, at 2026-03-31$431.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure497Current assets, Q1 FY2027, at 2026-06-30$496.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Total assets$m3,333Total assets, Q2 FY2024, at 2023-09-30$3.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001295947-23-000034.Report this figure3,340Total assets, Q3 FY2024, at 2023-12-31$3.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001295947-24-000008.Report this figure3,318Total assets, FY2024, at 2024-03-31$3.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-09, accession 0001295947-25-000017.Report this figure3,308Total assets, Q1 FY2025, at 2024-06-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001295947-24-000025.Report this figure3,317Total assets, Q2 FY2025, at 2024-09-30$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure3,329Total assets, Q3 FY2025, at 2024-12-31$3.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure3,402Total assets, FY2025, at 2025-03-31$3.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-14, accession 0001295947-26-000016.Report this figure3,432Total assets, Q1 FY2026, at 2025-06-30$3.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure3,442Total assets, Q2 FY2026, at 2025-09-30$3.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure3,495Total assets, Q3 FY2026, at 2025-12-31$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure3,494Total assets, FY2026, at 2026-03-31$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure4,569Total assets, Q1 FY2027, at 2026-06-30$4.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Current liabilities$m130Current liabilities, Q2 FY2024, at 2023-09-30$129.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001295947-23-000034.Report this figure127Current liabilities, Q3 FY2024, at 2023-12-31$127.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001295947-24-000008.Report this figure117Current liabilities, FY2024, at 2024-03-31$117.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-09, accession 0001295947-25-000017.Report this figure114Current liabilities, Q1 FY2025, at 2024-06-30$114.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001295947-24-000025.Report this figure107Current liabilities, Q2 FY2025, at 2024-09-30$106.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure103Current liabilities, Q3 FY2025, at 2024-12-31$102.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure107Current liabilities, FY2025, at 2025-03-31$106.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-14, accession 0001295947-26-000016.Report this figure110Current liabilities, Q1 FY2026, at 2025-06-30$109.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure135Current liabilities, Q2 FY2026, at 2025-09-30$134.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure140Current liabilities, Q3 FY2026, at 2025-12-31$139.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure121Current liabilities, FY2026, at 2026-03-31$120.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure154Current liabilities, Q1 FY2027, at 2026-06-30$153.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Total liabilities$m1,797Total liabilities, Q2 FY2024, at 2023-09-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001295947-23-000034.Report this figure1,739Total liabilities, Q3 FY2024, at 2023-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001295947-24-000008.Report this figure1,663Total liabilities, FY2024, at 2024-03-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-09, accession 0001295947-25-000017.Report this figure1,627Total liabilities, Q1 FY2025, at 2024-06-30$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001295947-24-000025.Report this figure1,585Total liabilities, Q2 FY2025, at 2024-09-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure1,541Total liabilities, Q3 FY2025, at 2024-12-31$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure1,567Total liabilities, FY2025, at 2025-03-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-14, accession 0001295947-26-000016.Report this figure1,576Total liabilities, Q1 FY2026, at 2025-06-30$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure1,617Total liabilities, Q2 FY2026, at 2025-09-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure1,665Total liabilities, Q3 FY2026, at 2025-12-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure1,607Total liabilities, FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure2,652Total liabilities, Q1 FY2027, at 2026-06-30$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Long-term debt$m1,275Long-term debt, Q2 FY2024, at 2023-09-30$1.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001295947-23-000034.Report this figure1,210Long-term debt, Q3 FY2024, at 2023-12-31$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001295947-24-000008.Report this figure1,135Long-term debt, FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure1,100Long-term debt, Q1 FY2025, at 2024-06-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001295947-24-000025.Report this figure1,060Long-term debt, Q2 FY2025, at 2024-09-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure1,000Long-term debt, Q3 FY2025, at 2024-12-31$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure992Long-term debt, FY2025, at 2025-03-31$992.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-05-14, accession 0001295947-26-000016.Report this figure993Long-term debt, Q1 FY2026, at 2025-06-30$992.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure993Long-term debt, Q2 FY2026, at 2025-09-30$993.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure1,034Long-term debt, Q3 FY2026, at 2025-12-31$1.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure994Long-term debt, FY2026, at 2026-03-31$994.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure2,007Long-term debt, Q1 FY2027, at 2026-06-30$2.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure10.5Current portion of debt, Q1 FY2027, at 2026-06-30$10.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Shareholders' equity$m1,536Shareholders' equity, Q2 FY2024, at 2023-09-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure1,601Shareholders' equity, Q3 FY2024, at 2023-12-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure1,655Shareholders' equity, FY2024, at 2024-03-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-14, accession 0001295947-26-000016.Report this figure1,681Shareholders' equity, Q1 FY2025, at 2024-06-30$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure1,732Shareholders' equity, Q2 FY2025, at 2024-09-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure1,788Shareholders' equity, Q3 FY2025, at 2024-12-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure1,835Shareholders' equity, FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure1,855Shareholders' equity, Q1 FY2026, at 2025-06-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure1,825Shareholders' equity, Q2 FY2026, at 2025-09-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure1,829Shareholders' equity, Q3 FY2026, at 2025-12-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure1,888Shareholders' equity, FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure1,917Shareholders' equity, Q1 FY2027, at 2026-06-30$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure

Cash flow

Operating cash flow$70.8m, Q1 FY2027
Capital expenditure$3.7m, Q1 FY2027
Share repurchases$0, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m62.5Operating cash flow, Q2 FY2024, three months to 2023-09-30$62.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001295947-24-000032. Derived: 6-month figure less the 3-month figure.Report this figure71.5Operating cash flow, Q3 FY2024, three months to 2023-12-31$71.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001295947-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure66.9Operating cash flow, Q4 FY2024, three months to 2024-03-31$66.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure54.8Operating cash flow, Q1 FY2025, three months to 2024-06-30$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure69.8Operating cash flow, Q2 FY2025, three months to 2024-09-30$69.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001295947-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure65.1Operating cash flow, Q3 FY2025, three months to 2024-12-31$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001295947-26-000008. Derived: 9-month figure less the 6-month figure.Report this figure61.8Operating cash flow, Q4 FY2025, three months to 2025-03-31$61.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure79.0Operating cash flow, Q1 FY2026, three months to 2025-06-30$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure57.5Operating cash flow, Q2 FY2026, three months to 2025-09-30$57.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001295947-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure78.3Operating cash flow, Q3 FY2026, three months to 2025-12-31$78.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001295947-26-000008. Derived: 9-month figure less the 6-month figure.Report this figure42.8Operating cash flow, Q4 FY2026, three months to 2026-03-31$42.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure70.8Operating cash flow, Q1 FY2027, three months to 2026-06-30$70.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Capital expenditure$m2.9Capital expenditure, Q2 FY2024, three months to 2023-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001295947-24-000032. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2024, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001295947-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2025, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure2.0Capital expenditure, Q2 FY2025, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001295947-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2025, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001295947-26-000008. Derived: 9-month figure less the 6-month figure.Report this figure3.5Capital expenditure, Q4 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2026, three months to 2025-06-30$838.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure2.1Capital expenditure, Q2 FY2026, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001295947-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001295947-26-000008. Derived: 9-month figure less the 6-month figure.Report this figure5.2Capital expenditure, Q4 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3.7Capital expenditure, Q1 FY2027, three months to 2026-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001295947-24-000032. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001295947-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure26.0Share repurchases, Q1 FY2025, three months to 2024-06-30$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure11.8Share repurchases, Q2 FY2025, three months to 2024-09-30$11.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001295947-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure2.4Share repurchases, Q3 FY2025, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001295947-26-000008. Derived: 9-month figure less the 6-month figure.Report this figure11.3Share repurchases, Q4 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure34.8Share repurchases, Q1 FY2026, three months to 2025-06-30$34.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure75.0Share repurchases, Q2 FY2026, three months to 2025-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001295947-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure45.8Share repurchases, Q3 FY2026, three months to 2025-12-31$45.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001295947-26-000008. Derived: 9-month figure less the 6-month figure.Report this figure0.7Share repurchases, Q4 FY2026, three months to 2026-03-31$690.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-14, accession 0001295947-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2027, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure

Shares

Diluted shares (weighted)47.60m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares50.3Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3050,265,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001295947-23-000034.Report this figure50.2Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3150,186,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001295947-24-000008.Report this figure50.2Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3050,196,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001295947-24-000025.Report this figure50.1Diluted shares (weighted), Q2 FY2024, three months to 2023-09-3050,081,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001295947-24-000032.Report this figure50.1Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3150,125,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001295947-25-000009.Report this figure50.3Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3050,267,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001295947-25-000029.Report this figure50.0Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3049,998,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure50.0Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3149,993,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure49.8Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3049,833,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure49.3Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3049,264,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001295947-25-000039.Report this figure48.1Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3148,087,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001295947-26-000008.Report this figure47.6Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3047,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure

Shares outstanding: 47.37mShares outstanding, period not labelled, at 2026-07-3147,374,522 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001295947-26-000042.Report this figure at Jul 31, 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, 15:36 ET. Listed shows no prices and gives no investment advice.