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Paylocity Holding Corp

PCTYNasdaqCIK 1591698TechnologyFiscal year ends Jun 30

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

Income statement

Revenue$415.6m, Q4 FY2026
Operating income$84.4m, Q4 FY2026
Net income$60.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m292Revenue, Q1 FY2024, three months to 2023-09-30$291.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure298Revenue, Q2 FY2024, three months to 2023-12-31$298.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure367Revenue, Q3 FY2024, three months to 2024-03-31$366.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure325Revenue, Q4 FY2024, three months to 2024-06-30$324.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure333Revenue, Q1 FY2025, three months to 2024-09-30$333.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure348Revenue, Q2 FY2025, three months to 2024-12-31$347.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure421Revenue, Q3 FY2025, three months to 2025-03-31$421.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure370Revenue, Q4 FY2025, three months to 2025-06-30$369.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure379Revenue, Q1 FY2026, three months to 2025-09-30$378.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure387Revenue, Q2 FY2026, three months to 2025-12-31$387.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure470Revenue, Q3 FY2026, three months to 2026-03-31$469.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure416Revenue, Q4 FY2026, three months to 2026-06-30$415.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m101Cost of revenue, Q1 FY2024, three months to 2023-09-30$101.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure107Cost of revenue, Q2 FY2024, three months to 2023-12-31$107.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure116Cost of revenue, Q3 FY2024, three months to 2024-03-31$116.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure117Cost of revenue, Q4 FY2024, three months to 2024-06-30$116.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure115Cost of revenue, Q1 FY2025, three months to 2024-09-30$115.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure125Cost of revenue, Q2 FY2025, three months to 2024-12-31$124.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure130Cost of revenue, Q3 FY2025, three months to 2025-03-31$129.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure129Cost of revenue, Q4 FY2025, three months to 2025-06-30$128.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure128Cost of revenue, Q1 FY2026, three months to 2025-09-30$128.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure134Cost of revenue, Q2 FY2026, three months to 2025-12-31$134.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure139Cost of revenue, Q3 FY2026, three months to 2026-03-31$139.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure144Cost of revenue, Q4 FY2026, three months to 2026-06-30$144.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m216Gross profit, Q1 FY2024, three months to 2023-09-30$216.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure219Gross profit, Q2 FY2024, three months to 2023-12-31$219.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure285Gross profit, Q3 FY2024, three months to 2024-03-31$285.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure240Gross profit, Q4 FY2024, three months to 2024-06-30$240.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure248Gross profit, Q1 FY2025, three months to 2024-09-30$248.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure252Gross profit, Q2 FY2025, three months to 2024-12-31$252.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure325Gross profit, Q3 FY2025, three months to 2025-03-31$324.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure272Gross profit, Q4 FY2025, three months to 2025-06-30$271.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure280Gross profit, Q1 FY2026, three months to 2025-09-30$279.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure282Gross profit, Q2 FY2026, three months to 2025-12-31$282.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure363Gross profit, Q3 FY2026, three months to 2026-03-31$363.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure300Gross profit, Q4 FY2026, three months to 2026-06-30$300.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m44.6Research and development, Q1 FY2024, three months to 2023-09-30$44.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure46.1Research and development, Q2 FY2024, three months to 2023-12-31$46.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure43.4Research and development, Q3 FY2024, three months to 2024-03-31$43.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure44.2Research and development, Q4 FY2024, three months to 2024-06-30$44.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure47.3Research and development, Q1 FY2025, three months to 2024-09-30$47.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure56.2Research and development, Q2 FY2025, three months to 2024-12-31$56.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure51.4Research and development, Q3 FY2025, three months to 2025-03-31$51.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure51.0Research and development, Q4 FY2025, three months to 2025-06-30$51.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure55.6Research and development, Q1 FY2026, three months to 2025-09-30$55.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure57.7Research and development, Q2 FY2026, three months to 2025-12-31$57.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure52.5Research and development, Q3 FY2026, three months to 2026-03-31$52.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure55.5Research and development, Q4 FY2026, three months to 2026-06-30$55.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m41.2Operating income, Q1 FY2024, three months to 2023-09-30$41.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure49.7Operating income, Q2 FY2024, three months to 2023-12-31$49.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure106Operating income, Q3 FY2024, three months to 2024-03-31$106.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure62.9Operating income, Q4 FY2024, three months to 2024-06-30$62.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure64.1Operating income, Q1 FY2025, three months to 2024-09-30$64.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure46.6Operating income, Q2 FY2025, three months to 2024-12-31$46.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure127Operating income, Q3 FY2025, three months to 2025-03-31$127.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure66.2Operating income, Q4 FY2025, three months to 2025-06-30$66.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure74.2Operating income, Q1 FY2026, three months to 2025-09-30$74.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure70.4Operating income, Q2 FY2026, three months to 2025-12-31$70.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure157Operating income, Q3 FY2026, three months to 2026-03-31$157.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure84.4Operating income, Q4 FY2026, three months to 2026-06-30$84.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m9.9Income tax, Q1 FY2024, three months to 2023-09-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure15.4Income tax, Q2 FY2024, three months to 2023-12-31$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure25.3Income tax, Q3 FY2024, three months to 2024-03-31$25.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure19.7Income tax, Q4 FY2024, three months to 2024-06-30$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure19.3Income tax, Q1 FY2025, three months to 2024-09-30$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure9.4Income tax, Q2 FY2025, three months to 2024-12-31$9.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure35.1Income tax, Q3 FY2025, three months to 2025-03-31$35.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure18.2Income tax, Q4 FY2025, three months to 2025-06-30$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure26.9Income tax, Q1 FY2026, three months to 2025-09-30$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure20.0Income tax, Q2 FY2026, three months to 2025-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure45.8Income tax, Q3 FY2026, three months to 2026-03-31$45.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure24.9Income tax, Q4 FY2026, three months to 2026-06-30$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m34.5Net income, Q1 FY2024, three months to 2023-09-30$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure38.1Net income, Q2 FY2024, three months to 2023-12-31$38.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure85.3Net income, Q3 FY2024, three months to 2024-03-31$85.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure48.8Net income, Q4 FY2024, three months to 2024-06-30$48.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure49.6Net income, Q1 FY2025, three months to 2024-09-30$49.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure37.5Net income, Q2 FY2025, three months to 2024-12-31$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure91.5Net income, Q3 FY2025, three months to 2025-03-31$91.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure48.6Net income, Q4 FY2025, three months to 2025-06-30$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure48.0Net income, Q1 FY2026, three months to 2025-09-30$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure50.2Net income, Q2 FY2026, three months to 2025-12-31$50.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure111Net income, Q3 FY2026, three months to 2026-03-31$111.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure60.3Net income, Q4 FY2026, three months to 2026-06-30$60.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.61Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure0.67Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure1.50Diluted EPS, Q3 FY2024, three months to 2024-03-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figurenot reported0.88Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure0.66Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure1.61Diluted EPS, Q3 FY2025, three months to 2025-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figurenot reported0.86Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure0.92Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure2.05Diluted EPS, Q3 FY2026, three months to 2026-03-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figurenot reported
Basic EPS$ per share0.62Basic EPS, Q1 FY2024, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure0.68Basic EPS, Q2 FY2024, three months to 2023-12-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure1.51Basic EPS, Q3 FY2024, three months to 2024-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figurenot reported0.89Basic EPS, Q1 FY2025, three months to 2024-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure0.67Basic EPS, Q2 FY2025, three months to 2024-12-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure1.64Basic EPS, Q3 FY2025, three months to 2025-03-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figurenot reported0.87Basic EPS, Q1 FY2026, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure0.93Basic EPS, Q2 FY2026, three months to 2025-12-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure2.07Basic EPS, Q3 FY2026, three months to 2026-03-31$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figurenot reported

Balance sheet

Cash and equivalents$271.9m, FY2026
Long-term debt$81.3m, FY2026
Shareholders' equity$1.22bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m305Cash and equivalents, Q1 FY2024, at 2023-09-30$305.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure367Cash and equivalents, Q2 FY2024, at 2023-12-31$366.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure493Cash and equivalents, Q3 FY2024, at 2024-03-31$492.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure402Cash and equivalents, FY2024, at 2024-06-30$401.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure779Cash and equivalents, Q1 FY2025, at 2024-09-30$778.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure482Cash and equivalents, Q2 FY2025, at 2024-12-31$482.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure478Cash and equivalents, Q3 FY2025, at 2025-03-31$477.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure398Cash and equivalents, FY2025, at 2025-06-30$398.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure165Cash and equivalents, Q1 FY2026, at 2025-09-30$165.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure162Cash and equivalents, Q2 FY2026, at 2025-12-31$162.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure300Cash and equivalents, Q3 FY2026, at 2026-03-31$299.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure272Cash and equivalents, FY2026, at 2026-06-30$271.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure
Current assets$m2,983Current assets, Q1 FY2024, at 2023-09-30$2.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001591698-23-000238.Report this figure3,807Current assets, Q2 FY2024, at 2023-12-31$3.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0001591698-24-000014.Report this figure4,247Current assets, Q3 FY2024, at 2024-03-31$4.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001591698-24-000100.Report this figure3,524Current assets, FY2024, at 2024-06-30$3.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-06, accession 0001591698-25-000087.Report this figure3,296Current assets, Q1 FY2025, at 2024-09-30$3.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure4,237Current assets, Q2 FY2025, at 2024-12-31$4.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure4,103Current assets, Q3 FY2025, at 2025-03-31$4.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure3,312Current assets, FY2025, at 2025-06-30$3.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure3,163Current assets, Q1 FY2026, at 2025-09-30$3.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure5,894Current assets, Q2 FY2026, at 2025-12-31$5.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure4,358Current assets, Q3 FY2026, at 2026-03-31$4.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure3,723Current assets, FY2026, at 2026-06-30$3.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure
Total assets$m3,647Total assets, Q1 FY2024, at 2023-09-30$3.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001591698-23-000238.Report this figure4,493Total assets, Q2 FY2024, at 2023-12-31$4.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0001591698-24-000014.Report this figure4,953Total assets, Q3 FY2024, at 2024-03-31$4.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001591698-24-000100.Report this figure4,245Total assets, FY2024, at 2024-06-30$4.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-06, accession 0001591698-25-000087.Report this figure4,025Total assets, Q1 FY2025, at 2024-09-30$4.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure5,294Total assets, Q2 FY2025, at 2024-12-31$5.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure5,168Total assets, Q3 FY2025, at 2025-03-31$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure4,389Total assets, FY2025, at 2025-06-30$4.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure4,236Total assets, Q1 FY2026, at 2025-09-30$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure6,973Total assets, Q2 FY2026, at 2025-12-31$6.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure5,444Total assets, Q3 FY2026, at 2026-03-31$5.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure4,884Total assets, FY2026, at 2026-06-30$4.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure
Current liabilities$m2,672Current liabilities, Q1 FY2024, at 2023-09-30$2.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001591698-23-000238.Report this figure3,423Current liabilities, Q2 FY2024, at 2023-12-31$3.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-09, accession 0001591698-24-000014.Report this figure3,765Current liabilities, Q3 FY2024, at 2024-03-31$3.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001591698-24-000100.Report this figure3,117Current liabilities, FY2024, at 2024-06-30$3.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-06, accession 0001591698-25-000087.Report this figure2,501Current liabilities, Q1 FY2025, at 2024-09-30$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure3,706Current liabilities, Q2 FY2025, at 2024-12-31$3.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure3,625Current liabilities, Q3 FY2025, at 2025-03-31$3.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure2,905Current liabilities, FY2025, at 2025-06-30$2.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure2,945Current liabilities, Q1 FY2026, at 2025-09-30$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure5,678Current liabilities, Q2 FY2026, at 2025-12-31$5.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure4,038Current liabilities, Q3 FY2026, at 2026-03-31$4.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure3,420Current liabilities, FY2026, at 2026-06-30$3.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure
Total liabilities$m2,754Total liabilities, Q1 FY2024, at 2023-09-30$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001591698-23-000238.Report this figure3,506Total liabilities, Q2 FY2024, at 2023-12-31$3.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0001591698-24-000014.Report this figure3,854Total liabilities, Q3 FY2024, at 2024-03-31$3.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001591698-24-000100.Report this figure3,212Total liabilities, FY2024, at 2024-06-30$3.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-06, accession 0001591698-25-000087.Report this figure2,919Total liabilities, Q1 FY2025, at 2024-09-30$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure4,122Total liabilities, Q2 FY2025, at 2024-12-31$4.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure3,959Total liabilities, Q3 FY2025, at 2025-03-31$3.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure3,156Total liabilities, FY2025, at 2025-06-30$3.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure3,133Total liabilities, Q1 FY2026, at 2025-09-30$3.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure5,874Total liabilities, Q2 FY2026, at 2025-12-31$5.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure4,264Total liabilities, Q3 FY2026, at 2026-03-31$4.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure3,663Total liabilities, FY2026, at 2026-06-30$3.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure
Long-term debt$mnot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-08-06, accession 0001591698-25-000087.Report this figure325Long-term debt, Q1 FY2025, at 2024-09-30$325.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure325Long-term debt, Q2 FY2025, at 2024-12-31$325.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure244Long-term debt, Q3 FY2025, at 2025-03-31$243.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure163Long-term debt, FY2025, at 2025-06-30$162.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure81.3Long-term debt, Q1 FY2026, at 2025-09-30$81.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure81.3Long-term debt, Q2 FY2026, at 2025-12-31$81.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure81.3Long-term debt, Q3 FY2026, at 2026-03-31$81.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure81.3Long-term debt, FY2026, at 2026-06-30$81.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m893Shareholders' equity, Q1 FY2024, at 2023-09-30$892.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure987Shareholders' equity, Q2 FY2024, at 2023-12-31$986.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure1,099Shareholders' equity, Q3 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure1,033Shareholders' equity, FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure1,106Shareholders' equity, Q1 FY2025, at 2024-09-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure1,172Shareholders' equity, Q2 FY2025, at 2024-12-31$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure1,209Shareholders' equity, Q3 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure1,234Shareholders' equity, FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure1,103Shareholders' equity, Q1 FY2026, at 2025-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure1,098Shareholders' equity, Q2 FY2026, at 2025-12-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure1,181Shareholders' equity, Q3 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure1,221Shareholders' equity, FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure

Cash flow

Operating cash flow$111.9m, Q4 FY2026
Capital expenditure$20.6m, Q4 FY2026
Share repurchases$48.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m62.1Operating cash flow, Q1 FY2024, three months to 2023-09-30$62.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure75.1Operating cash flow, Q2 FY2024, three months to 2023-12-31$75.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-07, accession 0001591698-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure168Operating cash flow, Q3 FY2024, three months to 2024-03-31$167.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001591698-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure79.9Operating cash flow, Q4 FY2024, three months to 2024-06-30$79.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure91.5Operating cash flow, Q1 FY2025, three months to 2024-09-30$91.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure54.2Operating cash flow, Q2 FY2025, three months to 2024-12-31$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001591698-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure186Operating cash flow, Q3 FY2025, three months to 2025-03-31$186.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001591698-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure86.6Operating cash flow, Q4 FY2025, three months to 2025-06-30$86.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure86.5Operating cash flow, Q1 FY2026, three months to 2025-09-30$86.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure117Operating cash flow, Q2 FY2026, three months to 2025-12-31$117.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001591698-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure218Operating cash flow, Q3 FY2026, three months to 2026-03-31$217.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001591698-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure112Operating cash flow, Q4 FY2026, three months to 2026-06-30$111.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m3.5Capital expenditure, Q1 FY2024, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure2.7Capital expenditure, Q2 FY2024, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-07, accession 0001591698-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure5.6Capital expenditure, Q3 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001591698-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure6.3Capital expenditure, Q4 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure2.3Capital expenditure, Q1 FY2025, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure3.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001591698-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q3 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001591698-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure5.4Capital expenditure, Q4 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2026, three months to 2025-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure3.4Capital expenditure, Q2 FY2026, three months to 2025-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001591698-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure8.4Capital expenditure, Q3 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001591698-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure20.6Capital expenditure, Q4 FY2026, three months to 2026-06-30$20.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001591698-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure150Share repurchases, Q4 FY2024, three months to 2024-06-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure8.4Share repurchases, Q2 FY2025, three months to 2024-12-31$8.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001591698-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure82.7Share repurchases, Q3 FY2025, three months to 2025-03-31$82.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001591698-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure58.6Share repurchases, Q4 FY2025, three months to 2025-06-30$58.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure200Share repurchases, Q1 FY2026, three months to 2025-09-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure100Share repurchases, Q2 FY2026, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001591698-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001591698-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure48.1Share repurchases, Q4 FY2026, three months to 2026-06-30$48.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-05, accession 0001591698-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)54.27m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares56.7Diluted shares (weighted), Q1 FY2023, three months to 2022-09-3056,664,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001591698-23-000238.Report this figure56.5Diluted shares (weighted), Q2 FY2023, three months to 2022-12-3156,474,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-09, accession 0001591698-24-000014.Report this figure56.6Diluted shares (weighted), Q3 FY2023, three months to 2023-03-3156,555,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001591698-24-000100.Report this figure56.9Diluted shares (weighted), Q1 FY2024, three months to 2023-09-3056,881,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001591698-24-000277.Report this figure56.9Diluted shares (weighted), Q2 FY2024, three months to 2023-12-3156,855,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-07, accession 0001591698-25-000010.Report this figure57.0Diluted shares (weighted), Q3 FY2024, three months to 2024-03-3157,048,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001591698-25-000051.Report this figure56.3Diluted shares (weighted), Q1 FY2025, three months to 2024-09-3056,266,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure56.7Diluted shares (weighted), Q2 FY2025, three months to 2024-12-3156,740,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure56.8Diluted shares (weighted), Q3 FY2025, three months to 2025-03-3156,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure55.9Diluted shares (weighted), Q1 FY2026, three months to 2025-09-3055,859,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001591698-25-000113.Report this figure54.8Diluted shares (weighted), Q2 FY2026, three months to 2025-12-3154,773,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001591698-26-000007.Report this figure54.3Diluted shares (weighted), Q3 FY2026, three months to 2026-03-3154,274,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001591698-26-000037.Report this figure

Shares outstanding: 53.06mShares outstanding, period not labelled, at 2026-07-2953,056,963 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-05, accession 0001591698-26-000069.Report this figure at Jul 29, 2026, from the cover of the 10-K filed Aug 5, 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.