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Planet Fitness, Inc.

PLNTNYSECIK 1637207Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$365.2m, Q2 FY2026
Operating income$123.8m, Q2 FY2026
Net income$67.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m278Revenue, Q3 FY2023, three months to 2023-09-30$277.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001637207-24-000082.Report this figure285Revenue, Q4 FY2023, three months to 2023-12-31$285.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure248Revenue, Q1 FY2024, three months to 2024-03-31$248.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure301Revenue, Q2 FY2024, three months to 2024-06-30$300.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure292Revenue, Q3 FY2024, three months to 2024-09-30$292.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure340Revenue, Q4 FY2024, three months to 2024-12-31$340.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure277Revenue, Q1 FY2025, three months to 2025-03-31$276.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure341Revenue, Q2 FY2025, three months to 2025-06-30$340.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure330Revenue, Q3 FY2025, three months to 2025-09-30$330.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure376Revenue, Q4 FY2025, three months to 2025-12-31$376.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure337Revenue, Q1 FY2026, three months to 2026-03-31$337.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure365Revenue, Q2 FY2026, three months to 2026-06-30$365.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure
Cost of revenue$m53.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$53.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001637207-24-000082.Report this figure57.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$57.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure19.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure51.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$51.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure45.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$45.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure80.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$80.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure22.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$22.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure59.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$59.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure58.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$58.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure90.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$90.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure45.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$45.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure64.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$64.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure
Selling, general and administrative$m33.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$33.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001637207-24-000082.Report this figure31.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$31.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure29.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$29.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure31.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$31.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure32.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$32.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure35.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$35.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure34.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$34.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure35.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$35.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure30.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$30.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure37.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$37.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure34.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$34.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure34.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$34.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure
Operating income$m72.4Operating income, Q3 FY2023, three months to 2023-09-30$72.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001637207-24-000082.Report this figure71.4Operating income, Q4 FY2023, three months to 2023-12-31$71.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure65.8Operating income, Q1 FY2024, three months to 2024-03-31$65.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure87.4Operating income, Q2 FY2024, three months to 2024-06-30$87.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure81.3Operating income, Q3 FY2024, three months to 2024-09-30$81.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure89.7Operating income, Q4 FY2024, three months to 2024-12-31$89.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure79.2Operating income, Q1 FY2025, three months to 2025-03-31$79.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure102Operating income, Q2 FY2025, three months to 2025-06-30$102.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure107Operating income, Q3 FY2025, three months to 2025-09-30$107.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure106Operating income, Q4 FY2025, three months to 2025-12-31$106.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure98.7Operating income, Q1 FY2026, three months to 2026-03-31$98.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure124Operating income, Q2 FY2026, three months to 2026-06-30$123.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure
Interest expense$m21.7Interest expense, Q3 FY2023, three months to 2023-09-30$21.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001637207-23-000052.Report this figure21.8Interest expense, Q4 FY2023, three months to 2023-12-31$21.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001637207-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure21.4Interest expense, Q1 FY2024, three months to 2024-03-31$21.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001637207-24-000044.Report this figure24.5Interest expense, Q2 FY2024, three months to 2024-06-30$24.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure26.6Interest expense, Q3 FY2024, three months to 2024-09-30$26.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure27.5Interest expense, Q4 FY2024, three months to 2024-12-31$27.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure26.2Interest expense, Q1 FY2025, three months to 2025-03-31$26.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure26.2Interest expense, Q2 FY2025, three months to 2025-06-30$26.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure26.3Interest expense, Q3 FY2025, three months to 2025-09-30$26.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure29.5Interest expense, Q4 FY2025, three months to 2025-12-31$29.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure33.0Interest expense, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure33.4Interest expense, Q2 FY2026, three months to 2026-06-30$33.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure
Income tax$m13.5Income tax, Q3 FY2023, three months to 2023-09-30$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001637207-24-000082.Report this figure19.7Income tax, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure14.3Income tax, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure19.0Income tax, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure16.5Income tax, Q3 FY2024, three months to 2024-09-30$16.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure18.6Income tax, Q4 FY2024, three months to 2024-12-31$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure16.2Income tax, Q1 FY2025, three months to 2025-03-31$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure24.9Income tax, Q2 FY2025, three months to 2025-06-30$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure28.0Income tax, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure16.8Income tax, Q4 FY2025, three months to 2025-12-31$16.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure19.3Income tax, Q1 FY2026, three months to 2026-03-31$19.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure28.5Income tax, Q2 FY2026, three months to 2026-06-30$28.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure
Net income$m39.1Net income, Q3 FY2023, three months to 2023-09-30$39.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001637207-24-000082.Report this figure35.3Net income, Q4 FY2023, three months to 2023-12-31$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure34.3Net income, Q1 FY2024, three months to 2024-03-31$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure48.6Net income, Q2 FY2024, three months to 2024-06-30$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure42.0Net income, Q3 FY2024, three months to 2024-09-30$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure47.1Net income, Q4 FY2024, three months to 2024-12-31$47.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure41.9Net income, Q1 FY2025, three months to 2025-03-31$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure58.0Net income, Q2 FY2025, three months to 2025-06-30$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure58.8Net income, Q3 FY2025, three months to 2025-09-30$58.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure60.4Net income, Q4 FY2025, three months to 2025-12-31$60.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure51.6Net income, Q1 FY2026, three months to 2026-03-31$51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure67.1Net income, Q2 FY2026, three months to 2026-06-30$67.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure

Balance sheet

Cash and equivalents$298.3m, Q2 FY2026
Long-term debt$2.45bn, Q2 FY2026
Shareholders' equity−$612.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m309Cash and equivalents, Q3 FY2023, at 2023-09-30$309.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001637207-23-000052.Report this figure276Cash and equivalents, FY2023, at 2023-12-31$275.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001637207-25-000016.Report this figure302Cash and equivalents, Q1 FY2024, at 2024-03-31$301.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001637207-24-000044.Report this figure247Cash and equivalents, Q2 FY2024, at 2024-06-30$247.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001637207-24-000069.Report this figure299Cash and equivalents, Q3 FY2024, at 2024-09-30$298.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001637207-24-000082.Report this figure293Cash and equivalents, FY2024, at 2024-12-31$293.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001637207-26-000011.Report this figure344Cash and equivalents, Q1 FY2025, at 2025-03-31$343.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure336Cash and equivalents, Q2 FY2025, at 2025-06-30$335.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure329Cash and equivalents, Q3 FY2025, at 2025-09-30$329.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure346Cash and equivalents, FY2025, at 2025-12-31$345.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure375Cash and equivalents, Q1 FY2026, at 2026-03-31$375.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure298Cash and equivalents, Q2 FY2026, at 2026-06-30$298.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure
Current assets$m540Current assets, Q3 FY2023, at 2023-09-30$540.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001637207-23-000052.Report this figure472Current assets, FY2023, at 2023-12-31$471.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001637207-25-000016.Report this figure521Current assets, Q1 FY2024, at 2024-03-31$520.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001637207-24-000044.Report this figure494Current assets, Q2 FY2024, at 2024-06-30$493.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001637207-24-000069.Report this figure556Current assets, Q3 FY2024, at 2024-09-30$556.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001637207-24-000082.Report this figure588Current assets, FY2024, at 2024-12-31$588.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001637207-26-000011.Report this figure604Current assets, Q1 FY2025, at 2025-03-31$603.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure637Current assets, Q2 FY2025, at 2025-06-30$637.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure626Current assets, Q3 FY2025, at 2025-09-30$625.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure658Current assets, FY2025, at 2025-12-31$658.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure687Current assets, Q1 FY2026, at 2026-03-31$687.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure628Current assets, Q2 FY2026, at 2026-06-30$628.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure
Total assets$m2,945Total assets, Q3 FY2023, at 2023-09-30$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001637207-23-000052.Report this figure2,970Total assets, FY2023, at 2023-12-31$2.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001637207-25-000016.Report this figure2,993Total assets, Q1 FY2024, at 2024-03-31$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001637207-24-000044.Report this figure2,974Total assets, Q2 FY2024, at 2024-06-30$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001637207-24-000069.Report this figure3,048Total assets, Q3 FY2024, at 2024-09-30$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001637207-24-000082.Report this figure3,070Total assets, FY2024, at 2024-12-31$3.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001637207-26-000011.Report this figure3,092Total assets, Q1 FY2025, at 2025-03-31$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure3,119Total assets, Q2 FY2025, at 2025-06-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure3,058Total assets, Q3 FY2025, at 2025-09-30$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure3,103Total assets, FY2025, at 2025-12-31$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure3,105Total assets, Q1 FY2026, at 2026-03-31$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure3,005Total assets, Q2 FY2026, at 2026-06-30$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure
Current liabilities$m273Current liabilities, Q3 FY2023, at 2023-09-30$272.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001637207-23-000052.Report this figure251Current liabilities, FY2023, at 2023-12-31$251.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001637207-25-000016.Report this figure247Current liabilities, Q1 FY2024, at 2024-03-31$246.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001637207-24-000044.Report this figure272Current liabilities, Q2 FY2024, at 2024-06-30$272.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001637207-24-000069.Report this figure286Current liabilities, Q3 FY2024, at 2024-09-30$286.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001637207-24-000082.Report this figure282Current liabilities, FY2024, at 2024-12-31$282.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001637207-26-000011.Report this figure287Current liabilities, Q1 FY2025, at 2025-03-31$287.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure310Current liabilities, Q2 FY2025, at 2025-06-30$310.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure300Current liabilities, Q3 FY2025, at 2025-09-30$300.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure312Current liabilities, FY2025, at 2025-12-31$312.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure332Current liabilities, Q1 FY2026, at 2026-03-31$331.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure397Current liabilities, Q2 FY2026, at 2026-06-30$396.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure
Long-term debt$m1,967Long-term debt, Q3 FY2023, at 2023-09-30$1.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001637207-23-000052.Report this figure1,963Long-term debt, FY2023, at 2023-12-31$1.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001637207-25-000016.Report this figure1,959Long-term debt, Q1 FY2024, at 2024-03-31$1.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001637207-24-000044.Report this figure2,157Long-term debt, Q2 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001637207-24-000069.Report this figure2,152Long-term debt, Q3 FY2024, at 2024-09-30$2.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001637207-24-000082.Report this figure2,148Long-term debt, FY2024, at 2024-12-31$2.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001637207-26-000011.Report this figure2,144Long-term debt, Q1 FY2025, at 2025-03-31$2.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure2,139Long-term debt, Q2 FY2025, at 2025-06-30$2.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure2,135Long-term debt, Q3 FY2025, at 2025-09-30$2.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure2,458Long-term debt, FY2025, at 2025-12-31$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure2,453Long-term debt, Q1 FY2026, at 2026-03-31$2.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure2,448Long-term debt, Q2 FY2026, at 2026-06-30$2.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure
Current portion of debt$m20.8Current portion of debt, Q3 FY2023, at 2023-09-30$20.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001637207-23-000052.Report this figure20.8Current portion of debt, FY2023, at 2023-12-31$20.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001637207-25-000016.Report this figure20.8Current portion of debt, Q1 FY2024, at 2024-03-31$20.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001637207-24-000044.Report this figure20.5Current portion of debt, Q2 FY2024, at 2024-06-30$20.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001637207-24-000069.Report this figure22.5Current portion of debt, Q3 FY2024, at 2024-09-30$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001637207-24-000082.Report this figure22.5Current portion of debt, FY2024, at 2024-12-31$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001637207-26-000011.Report this figure22.5Current portion of debt, Q1 FY2025, at 2025-03-31$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure22.5Current portion of debt, Q2 FY2025, at 2025-06-30$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure22.5Current portion of debt, Q3 FY2025, at 2025-09-30$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure23.9Current portion of debt, FY2025, at 2025-12-31$23.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure25.8Current portion of debt, Q1 FY2026, at 2026-03-31$25.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure25.8Current portion of debt, Q2 FY2026, at 2026-06-30$25.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figurenot reported75.0Short-term borrowings, Q2 FY2026, at 2026-06-30$75.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure
Shareholders' equity$m(157)Shareholders' equity, Q3 FY2023, at 2023-09-30−$157.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001637207-23-000052.Report this figure(116)Shareholders' equity, FY2023, at 2023-12-31−$115.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001637207-25-000016.Report this figure(96.4)Shareholders' equity, Q1 FY2024, at 2024-03-31−$96.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001637207-24-000044.Report this figure(318)Shareholders' equity, Q2 FY2024, at 2024-06-30−$317.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001637207-24-000069.Report this figure(266)Shareholders' equity, Q3 FY2024, at 2024-09-30−$266.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001637207-24-000082.Report this figure(215)Shareholders' equity, FY2024, at 2024-12-31−$215.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001637207-26-000011.Report this figure(220)Shareholders' equity, Q1 FY2025, at 2025-03-31−$219.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure(159)Shareholders' equity, Q2 FY2025, at 2025-06-30−$158.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001637207-25-000070.Report this figure(195)Shareholders' equity, Q3 FY2025, at 2025-09-30−$194.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001637207-25-000077.Report this figure(483)Shareholders' equity, FY2025, at 2025-12-31−$482.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure(482)Shareholders' equity, Q1 FY2026, at 2026-03-31−$482.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure(613)Shareholders' equity, Q2 FY2026, at 2026-06-30−$612.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001637207-26-000044.Report this figure

Cash flow

Operating cash flow$45.9m, Q2 FY2026
Capital expenditure$41.9m, Q2 FY2026
Share repurchases$200.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m110Operating cash flow, Q3 FY2023, three months to 2023-09-30$109.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001637207-24-000082. Derived: 9-month figure less the 6-month figure.Report this figure63.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$63.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure89.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$89.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure78.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$78.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001637207-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure127Operating cash flow, Q3 FY2024, three months to 2024-09-30$126.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001637207-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure49.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$49.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure134Operating cash flow, Q1 FY2025, three months to 2025-03-31$133.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure44.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001637207-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure131Operating cash flow, Q3 FY2025, three months to 2025-09-30$131.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001637207-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure109Operating cash flow, Q4 FY2025, three months to 2025-12-31$109.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure148Operating cash flow, Q1 FY2026, three months to 2026-03-31$147.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure45.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$45.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001637207-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m39.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$39.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001637207-24-000082. Derived: 9-month figure less the 6-month figure.Report this figure51.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$51.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure26.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$26.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure38.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001637207-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure48.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$48.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001637207-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure42.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$42.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure23.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure35.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$35.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001637207-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure54.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$54.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001637207-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure50.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$50.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure41.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$41.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001637207-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001637207-24-000082. 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 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure20.0Share repurchases, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001637207-25-000058.Report this figure280Share repurchases, Q2 FY2024, three months to 2024-06-30$280.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001637207-25-000070. 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 2025-11-07, accession 0001637207-25-000077. 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 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure50.0Share repurchases, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure2.1Share repurchases, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001637207-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure97.9Share repurchases, Q3 FY2025, three months to 2025-09-30$97.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001637207-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure350Share repurchases, Q4 FY2025, three months to 2025-12-31$350.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001637207-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure51.1Share repurchases, Q1 FY2026, three months to 2026-03-31$51.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001637207-26-000030.Report this figure200Share repurchases, Q2 FY2026, three months to 2026-06-30$200.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001637207-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.