Listed

PENN Entertainment, Inc.

PENNNasdaqCIK 921738Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$1.86bn, Q2 FY2026
Operating income$131.7m, Q2 FY2026
Net income$33.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,619Revenue, Q3 FY2023, three months to 2023-09-30$1.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure1,395Revenue, Q4 FY2023, three months to 2023-12-31$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-22, accession 0000921738-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,607Revenue, Q1 FY2024, three months to 2024-03-31$1.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-02, accession 0000921738-24-000021.Report this figure1,663Revenue, Q2 FY2024, three months to 2024-06-30$1.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-08, accession 0000921738-24-000029.Report this figure1,639Revenue, Q3 FY2024, three months to 2024-09-30$1.64bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure1,669Revenue, Q4 FY2024, three months to 2024-12-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,673Revenue, Q1 FY2025, three months to 2025-03-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure1,765Revenue, Q2 FY2025, three months to 2025-06-30$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure1,717Revenue, Q3 FY2025, three months to 2025-09-30$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure1,806Revenue, Q4 FY2025, three months to 2025-12-31$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,779Revenue, Q1 FY2026, three months to 2026-03-31$1.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure1,857Revenue, Q2 FY2026, three months to 2026-06-30$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure
Operating income$m(786)Operating income, Q3 FY2023, three months to 2023-09-30−$786.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure(308)Operating income, Q4 FY2023, three months to 2023-12-31−$308.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(21.4)Operating income, Q1 FY2024, three months to 2024-03-31−$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure74.5Operating income, Q2 FY2024, three months to 2024-06-30$74.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure67.5Operating income, Q3 FY2024, three months to 2024-09-30$67.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure(48.1)Operating income, Q4 FY2024, three months to 2024-12-31−$48.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure42.8Operating income, Q1 FY2025, three months to 2025-03-31$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure77.5Operating income, Q2 FY2025, three months to 2025-06-30$77.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure(776)Operating income, Q3 FY2025, three months to 2025-09-30−$776.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure(17.5)Operating income, Q4 FY2025, three months to 2025-12-31−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure97.1Operating income, Q1 FY2026, three months to 2026-03-31$97.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure132Operating income, Q2 FY2026, three months to 2026-06-30$131.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure
Interest expense$m119Interest expense, Q3 FY2023, three months to 2023-09-30$119.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000921738-23-000050.Report this figure120Interest expense, Q4 FY2023, three months to 2023-12-31$119.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-27, accession 0000921738-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure121Interest expense, Q1 FY2024, three months to 2024-03-31$120.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000921738-24-000021.Report this figure122Interest expense, Q2 FY2024, three months to 2024-06-30$122.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure123Interest expense, Q3 FY2024, three months to 2024-09-30$123.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure121Interest expense, Q4 FY2024, three months to 2024-12-31$121.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-27, accession 0000921738-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure120Interest expense, Q1 FY2025, three months to 2025-03-31$120.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure108Interest expense, Q2 FY2025, three months to 2025-06-30$107.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure110Interest expense, Q3 FY2025, three months to 2025-09-30$110.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure109Interest expense, Q4 FY2025, three months to 2025-12-31$109.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure108Interest expense, Q1 FY2026, three months to 2026-03-31$108.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure108Interest expense, Q2 FY2026, three months to 2026-06-30$108.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure
Income tax$m(162)Income tax, Q3 FY2023, three months to 2023-09-30−$161.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure(49.1)Income tax, Q4 FY2023, three months to 2023-12-31−$49.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(12.6)Income tax, Q1 FY2024, three months to 2024-03-31−$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure(3.2)Income tax, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure2.8Income tax, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure(15.0)Income tax, Q4 FY2024, three months to 2024-12-31−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure47.7Income tax, Q1 FY2025, three months to 2025-03-31$47.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure6.4Income tax, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure5.3Income tax, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure(34.8)Income tax, Q4 FY2025, three months to 2025-12-31−$34.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.7Income tax, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure7.1Income tax, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure
Net income$m(725)Net income, Q3 FY2023, three months to 2023-09-30−$724.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure(358)Net income, Q4 FY2023, three months to 2023-12-31−$358.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(115)Net income, Q1 FY2024, three months to 2024-03-31−$114.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure(26.8)Net income, Q2 FY2024, three months to 2024-06-30−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure(36.7)Net income, Q3 FY2024, three months to 2024-09-30−$36.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure(133)Net income, Q4 FY2024, three months to 2024-12-31−$133.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure112Net income, Q1 FY2025, three months to 2025-03-31$111.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure(17.4)Net income, Q2 FY2025, three months to 2025-06-30−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure(865)Net income, Q3 FY2025, three months to 2025-09-30−$864.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure(72.9)Net income, Q4 FY2025, three months to 2025-12-31−$72.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Net income, Q1 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure33.1Net income, Q2 FY2026, three months to 2026-06-30$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure
Diluted EPS$ per share(4.80)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$4.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figurenot reported(0.76)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure(0.18)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure(0.24)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figurenot reported0.68Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure(0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure(6.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$6.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure0.24Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure
Basic EPS$ per share(4.80)Basic EPS, Q3 FY2023, three months to 2023-09-30−$4.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figurenot reported(0.76)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure(0.18)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure(0.24)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figurenot reported0.73Basic EPS, Q1 FY2025, three months to 2025-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure(0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure(6.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$6.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure0.25Basic EPS, Q2 FY2026, three months to 2026-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure

Balance sheet

Cash and equivalents$887.2m, Q2 FY2026
Long-term debt$2.74bn, Q2 FY2026
Shareholders' equity$1.86bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.3Cash and equivalents, Q3 FY2023, at 2023-09-30$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure1.1Cash and equivalents, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000921738-26-000008.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$903.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$877.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$834.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure0.7Cash and equivalents, FY2024, at 2024-12-31$706.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000921738-26-000008.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$591.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$671.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$660.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$686.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$708.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$887.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure
Current assets$bn1.8Current assets, Q3 FY2023, at 2023-09-30$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000921738-23-000050.Report this figure1.7Current assets, FY2023, at 2023-12-31$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000921738-25-000008.Report this figure1.4Current assets, Q1 FY2024, at 2024-03-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000921738-24-000021.Report this figure1.3Current assets, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000921738-24-000029.Report this figure1.3Current assets, Q3 FY2024, at 2024-09-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure1.2Current assets, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000921738-26-000008.Report this figure1.0Current assets, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure1.1Current assets, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure1.1Current assets, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure1.2Current assets, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure1.2Current assets, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure1.3Current assets, Q2 FY2026, at 2026-06-30$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure
Total assets$bn16.2Total assets, Q3 FY2023, at 2023-09-30$16.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000921738-23-000050.Report this figure16.1Total assets, FY2023, at 2023-12-31$16.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000921738-26-000008.Report this figure15.6Total assets, Q1 FY2024, at 2024-03-31$15.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000921738-24-000021.Report this figure15.5Total assets, Q2 FY2024, at 2024-06-30$15.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000921738-24-000029.Report this figure15.5Total assets, Q3 FY2024, at 2024-09-30$15.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure15.3Total assets, FY2024, at 2024-12-31$15.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000921738-26-000008.Report this figure15.1Total assets, Q1 FY2025, at 2025-03-31$15.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure15.2Total assets, Q2 FY2025, at 2025-06-30$15.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure14.3Total assets, Q3 FY2025, at 2025-09-30$14.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure14.3Total assets, FY2025, at 2025-12-31$14.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure14.1Total assets, Q1 FY2026, at 2026-03-31$14.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure14.1Total assets, Q2 FY2026, at 2026-06-30$14.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure
Current liabilities$bn1.3Current liabilities, Q3 FY2023, at 2023-09-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000921738-23-000050.Report this figure1.5Current liabilities, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000921738-25-000008.Report this figure1.3Current liabilities, Q1 FY2024, at 2024-03-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000921738-24-000021.Report this figure1.3Current liabilities, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000921738-24-000029.Report this figure1.4Current liabilities, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure1.4Current liabilities, FY2024, at 2024-12-31$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000921738-26-000008.Report this figure1.4Current liabilities, Q1 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure1.4Current liabilities, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure1.4Current liabilities, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure1.5Current liabilities, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure1.4Current liabilities, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure1.5Current liabilities, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure
Total liabilities$bn12.7Total liabilities, Q3 FY2023, at 2023-09-30$12.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000921738-23-000050.Report this figure12.9Total liabilities, FY2023, at 2023-12-31$12.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000921738-25-000008.Report this figure12.5Total liabilities, Q1 FY2024, at 2024-03-31$12.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000921738-24-000021.Report this figure12.5Total liabilities, Q2 FY2024, at 2024-06-30$12.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000921738-24-000029.Report this figure12.5Total liabilities, Q3 FY2024, at 2024-09-30$12.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure12.4Total liabilities, FY2024, at 2024-12-31$12.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000921738-26-000008.Report this figure12.1Total liabilities, Q1 FY2025, at 2025-03-31$12.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure12.2Total liabilities, Q2 FY2025, at 2025-06-30$12.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure12.4Total liabilities, Q3 FY2025, at 2025-09-30$12.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure12.4Total liabilities, FY2025, at 2025-12-31$12.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure12.3Total liabilities, Q1 FY2026, at 2026-03-31$12.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure12.2Total liabilities, Q2 FY2026, at 2026-06-30$12.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure
Long-term debt$bn2.7Long-term debt, Q3 FY2023, at 2023-09-30$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000921738-23-000050.Report this figure2.7Long-term debt, FY2023, at 2023-12-31$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000921738-25-000008.Report this figure2.7Long-term debt, Q1 FY2024, at 2024-03-31$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000921738-24-000021.Report this figure2.7Long-term debt, Q2 FY2024, at 2024-06-30$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000921738-24-000029.Report this figure2.7Long-term debt, Q3 FY2024, at 2024-09-30$2.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure2.7Long-term debt, FY2024, at 2024-12-31$2.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000921738-26-000008.Report this figure2.6Long-term debt, Q1 FY2025, at 2025-03-31$2.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure2.8Long-term debt, Q2 FY2025, at 2025-06-30$2.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure2.8Long-term debt, Q3 FY2025, at 2025-09-30$2.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure2.8Long-term debt, FY2025, at 2025-12-31$2.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure2.9Long-term debt, Q1 FY2026, at 2026-03-31$2.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure2.7Long-term debt, Q2 FY2026, at 2026-06-30$2.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q3 FY2023, at 2023-09-30$56.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000921738-23-000050.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$47.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000921738-25-000008.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$47.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000921738-24-000021.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$38.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000921738-24-000029.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$38.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$38.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000921738-26-000008.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$38.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$38.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$38.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$38.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$38.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$33.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure
Shareholders' equity$bn3.5Shareholders' equity, Q3 FY2023, at 2023-09-30$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000921738-23-000050.Report this figure3.2Shareholders' equity, FY2023, at 2023-12-31$3.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000921738-25-000008.Report this figure3.1Shareholders' equity, Q1 FY2024, at 2024-03-31$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000921738-24-000021.Report this figure3.1Shareholders' equity, Q2 FY2024, at 2024-06-30$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000921738-24-000029.Report this figure3.1Shareholders' equity, Q3 FY2024, at 2024-09-30$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure2.9Shareholders' equity, FY2024, at 2024-12-31$2.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000921738-26-000008.Report this figure3.0Shareholders' equity, Q1 FY2025, at 2025-03-31$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure3.0Shareholders' equity, Q2 FY2025, at 2025-06-30$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure2.0Shareholders' equity, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure1.8Shareholders' equity, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure1.8Shareholders' equity, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure1.9Shareholders' equity, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure

Cash flow

Operating cash flow$240.7m, Q2 FY2026
Capital expenditure$75.0m, Q3 FY2023
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m217Operating cash flow, Q3 FY2023, three months to 2023-09-30$217.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000921738-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure(84.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$84.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(68.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$68.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure150Operating cash flow, Q2 FY2024, three months to 2024-06-30$150.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000921738-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure175Operating cash flow, Q3 FY2024, three months to 2024-09-30$174.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000921738-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure103Operating cash flow, Q4 FY2024, three months to 2024-12-31$102.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure41.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure178Operating cash flow, Q2 FY2025, three months to 2025-06-30$178.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000921738-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure181Operating cash flow, Q3 FY2025, three months to 2025-09-30$180.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000921738-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure107Operating cash flow, Q4 FY2025, three months to 2025-12-31$107.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure122Operating cash flow, Q1 FY2026, three months to 2026-03-31$122.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure241Operating cash flow, Q2 FY2026, three months to 2026-06-30$240.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000921738-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m75.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-02, accession 0000921738-23-000050.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000921738-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000921738-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000921738-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure90.3Share repurchases, Q2 FY2025, three months to 2025-06-30$90.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000921738-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure154Share repurchases, Q3 FY2025, three months to 2025-09-30$154.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000921738-25-000043. Derived: 9-month figure less the 6-month figure.Report this figure85.0Share repurchases, Q4 FY2025, three months to 2025-12-31$85.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000921738-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000921738-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)137.10m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares173Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30173,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000921738-23-000050.Report this figure169Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31168,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000921738-24-000021.Report this figure168Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30167,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000921738-24-000029.Report this figure151Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30150,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000921738-24-000038.Report this figure152Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31151,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000921738-25-000017.Report this figure152Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30152,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000921738-25-000029.Report this figure152Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30152,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure167Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31167,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure149Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30149,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure144Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30143,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000921738-25-000043.Report this figure133Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31133,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000921738-26-000015.Report this figure137Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30137,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure

Shares outstanding: 134.07mShares outstanding, period not labelled, at 2026-07-29134,066,591 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000921738-26-000022.Report this figure at Jul 29, 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, 15:28 ET. Listed shows no prices and gives no investment advice.