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United Parks & Resorts Inc.

PRKSNYSECIK 1564902Consumer 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$483.3m, Q2 FY2026
Operating income$117.1m, Q2 FY2026
Net income$63.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m548Revenue, Q3 FY2023, three months to 2023-09-30$548.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure389Revenue, Q4 FY2023, three months to 2023-12-31$389.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure297Revenue, Q1 FY2024, three months to 2024-03-31$297.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure498Revenue, Q2 FY2024, three months to 2024-06-30$497.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure546Revenue, Q3 FY2024, three months to 2024-09-30$545.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure384Revenue, Q4 FY2024, three months to 2024-12-31$384.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure287Revenue, Q1 FY2025, three months to 2025-03-31$286.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure490Revenue, Q2 FY2025, three months to 2025-06-30$490.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure512Revenue, Q3 FY2025, three months to 2025-09-30$511.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure374Revenue, Q4 FY2025, three months to 2025-12-31$373.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure278Revenue, Q1 FY2026, three months to 2026-03-31$278.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure483Revenue, Q2 FY2026, three months to 2026-06-30$483.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Selling, general and administrative$m59.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$59.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure45.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$45.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure47.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$47.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure63.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$63.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure55.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$55.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure49.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$49.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure44.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$44.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure64.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$64.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure60.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$60.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure58.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$58.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure48.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$48.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure66.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$66.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Operating income$m203Operating income, Q3 FY2023, three months to 2023-09-30$203.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure89.3Operating income, Q4 FY2023, three months to 2023-12-31$89.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure22.1Operating income, Q1 FY2024, three months to 2024-03-31$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure164Operating income, Q2 FY2024, three months to 2024-06-30$164.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure201Operating income, Q3 FY2024, three months to 2024-09-30$201.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure75.8Operating income, Q4 FY2024, three months to 2024-12-31$75.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure16.9Operating income, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure140Operating income, Q2 FY2025, three months to 2025-06-30$140.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure152Operating income, Q3 FY2025, three months to 2025-09-30$151.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure56.4Operating income, Q4 FY2025, three months to 2025-12-31$56.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Operating income, Q1 FY2026, three months to 2026-03-31−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure117Operating income, Q2 FY2026, three months to 2026-06-30$117.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Interest expense$m37.1Interest expense, Q3 FY2023, three months to 2023-09-30$37.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure36.3Interest expense, Q4 FY2023, three months to 2023-12-31$36.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure38.8Interest expense, Q1 FY2024, three months to 2024-03-31$38.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure39.4Interest expense, Q2 FY2024, three months to 2024-06-30$39.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure39.7Interest expense, Q3 FY2024, three months to 2024-09-30$39.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure49.9Interest expense, Q4 FY2024, three months to 2024-12-31$49.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure34.1Interest expense, Q1 FY2025, three months to 2025-03-31$34.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure34.0Interest expense, Q2 FY2025, three months to 2025-06-30$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure33.5Interest expense, Q3 FY2025, three months to 2025-09-30$33.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure32.6Interest expense, Q4 FY2025, three months to 2025-12-31$32.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure31.7Interest expense, Q1 FY2026, three months to 2026-03-31$31.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure32.4Interest expense, Q2 FY2026, three months to 2026-06-30$32.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Income tax$m42.7Income tax, Q3 FY2023, three months to 2023-09-30$42.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure13.0Income tax, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Income tax, Q1 FY2024, three months to 2024-03-31−$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure31.6Income tax, Q2 FY2024, three months to 2024-06-30$31.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure41.6Income tax, Q3 FY2024, three months to 2024-09-30$41.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure(3.5)Income tax, Q4 FY2024, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure26.2Income tax, Q2 FY2025, three months to 2025-06-30$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure29.0Income tax, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure4.0Income tax, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Income tax, Q1 FY2026, three months to 2026-03-31−$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure21.4Income tax, Q2 FY2026, three months to 2026-06-30$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Net income$m124Net income, Q3 FY2023, three months to 2023-09-30$123.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure40.1Net income, Q4 FY2023, three months to 2023-12-31$40.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure(11.2)Net income, Q1 FY2024, three months to 2024-03-31−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure91.1Net income, Q2 FY2024, three months to 2024-06-30$91.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure120Net income, Q3 FY2024, three months to 2024-09-30$119.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure27.9Net income, Q4 FY2024, three months to 2024-12-31$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure(16.1)Net income, Q1 FY2025, three months to 2025-03-31−$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure80.1Net income, Q2 FY2025, three months to 2025-06-30$80.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure89.3Net income, Q3 FY2025, three months to 2025-09-30$89.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure15.1Net income, Q4 FY2025, three months to 2025-12-31$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure(34.1)Net income, Q1 FY2026, three months to 2026-03-31−$34.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure63.3Net income, Q2 FY2026, three months to 2026-06-30$63.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Diluted EPS$ per share1.92Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure1.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure2.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figurenot reported(0.29)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure1.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure1.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figurenot reported(0.69)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure1.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Basic EPS$ per share1.93Basic EPS, Q3 FY2023, three months to 2023-09-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figurenot reported(0.17)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure1.47Basic EPS, Q2 FY2024, three months to 2024-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure2.09Basic EPS, Q3 FY2024, three months to 2024-09-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figurenot reported(0.29)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure1.46Basic EPS, Q2 FY2025, three months to 2025-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure1.62Basic EPS, Q3 FY2025, three months to 2025-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figurenot reported(0.69)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure1.36Basic EPS, Q2 FY2026, three months to 2026-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure

Balance sheet

Cash and equivalents$19.1m, Q2 FY2026
Long-term debt$2.26bn, Q2 FY2026
Shareholders' equity−$617.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m215Cash and equivalents, Q3 FY2023, at 2023-09-30$215.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-061536.Report this figure247Cash and equivalents, FY2023, at 2023-12-31$246.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0000950170-25-030398.Report this figure204Cash and equivalents, Q1 FY2024, at 2024-03-31$203.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-057103.Report this figure232Cash and equivalents, Q2 FY2024, at 2024-06-30$232.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093331.Report this figure76.8Cash and equivalents, Q3 FY2024, at 2024-09-30$76.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure116Cash and equivalents, FY2024, at 2024-12-31$115.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001193125-26-088288.Report this figure75.7Cash and equivalents, Q1 FY2025, at 2025-03-31$75.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure194Cash and equivalents, Q2 FY2025, at 2025-06-30$193.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure183Cash and equivalents, Q3 FY2025, at 2025-09-30$183.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure99.8Cash and equivalents, FY2025, at 2025-12-31$99.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure28.9Cash and equivalents, Q1 FY2026, at 2026-03-31$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure19.1Cash and equivalents, Q2 FY2026, at 2026-06-30$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Current assets$m376Current assets, Q3 FY2023, at 2023-09-30$375.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061536.Report this figure390Current assets, FY2023, at 2023-12-31$390.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0000950170-25-030398.Report this figure377Current assets, Q1 FY2024, at 2024-03-31$376.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057103.Report this figure431Current assets, Q2 FY2024, at 2024-06-30$430.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093331.Report this figure256Current assets, Q3 FY2024, at 2024-09-30$256.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure270Current assets, FY2024, at 2024-12-31$270.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001193125-26-088288.Report this figure256Current assets, Q1 FY2025, at 2025-03-31$256.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure399Current assets, Q2 FY2025, at 2025-06-30$399.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure407Current assets, Q3 FY2025, at 2025-09-30$406.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure283Current assets, FY2025, at 2025-12-31$282.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure241Current assets, Q1 FY2026, at 2026-03-31$241.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure244Current assets, Q2 FY2026, at 2026-06-30$243.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Total assets$m2,576Total assets, Q3 FY2023, at 2023-09-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061536.Report this figure2,625Total assets, FY2023, at 2023-12-31$2.63bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0000950170-25-030398.Report this figure2,669Total assets, Q1 FY2024, at 2024-03-31$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057103.Report this figure2,757Total assets, Q2 FY2024, at 2024-06-30$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093331.Report this figure2,580Total assets, Q3 FY2024, at 2024-09-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure2,574Total assets, FY2024, at 2024-12-31$2.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001193125-26-088288.Report this figure2,571Total assets, Q1 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure2,730Total assets, Q2 FY2025, at 2025-06-30$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure2,740Total assets, Q3 FY2025, at 2025-09-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure2,616Total assets, FY2025, at 2025-12-31$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure2,608Total assets, Q1 FY2026, at 2026-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure2,641Total assets, Q2 FY2026, at 2026-06-30$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Current liabilities$m406Current liabilities, Q3 FY2023, at 2023-09-30$406.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061536.Report this figure411Current liabilities, FY2023, at 2023-12-31$410.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0000950170-25-030398.Report this figure490Current liabilities, Q1 FY2024, at 2024-03-31$489.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057103.Report this figure523Current liabilities, Q2 FY2024, at 2024-06-30$523.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093331.Report this figure398Current liabilities, Q3 FY2024, at 2024-09-30$398.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure413Current liabilities, FY2024, at 2024-12-31$412.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001193125-26-088288.Report this figure435Current liabilities, Q1 FY2025, at 2025-03-31$434.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure483Current liabilities, Q2 FY2025, at 2025-06-30$482.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure375Current liabilities, Q3 FY2025, at 2025-09-30$375.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure385Current liabilities, FY2025, at 2025-12-31$384.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure455Current liabilities, Q1 FY2026, at 2026-03-31$454.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure510Current liabilities, Q2 FY2026, at 2026-06-30$509.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Total liabilities$m2,828Total liabilities, Q3 FY2023, at 2023-09-30$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061536.Report this figure2,833Total liabilities, FY2023, at 2023-12-31$2.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0000950170-25-030398.Report this figure2,912Total liabilities, Q1 FY2024, at 2024-03-31$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057103.Report this figure3,122Total liabilities, Q2 FY2024, at 2024-06-30$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093331.Report this figure3,035Total liabilities, Q3 FY2024, at 2024-09-30$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure3,035Total liabilities, FY2024, at 2024-12-31$3.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001193125-26-088288.Report this figure3,049Total liabilities, Q1 FY2025, at 2025-03-31$3.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure3,125Total liabilities, Q2 FY2025, at 2025-06-30$3.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure3,049Total liabilities, Q3 FY2025, at 2025-09-30$3.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure3,052Total liabilities, FY2025, at 2025-12-31$3.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure3,165Total liabilities, Q1 FY2026, at 2026-03-31$3.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure3,259Total liabilities, Q2 FY2026, at 2026-06-30$3.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Long-term debt$m2,095Long-term debt, Q3 FY2023, at 2023-09-30$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061536.Report this figure2,093Long-term debt, FY2023, at 2023-12-31$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0000950170-25-030398.Report this figure2,092Long-term debt, Q1 FY2024, at 2024-03-31$2.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057103.Report this figure2,240Long-term debt, Q2 FY2024, at 2024-06-30$2.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093331.Report this figure2,235Long-term debt, Q3 FY2024, at 2024-09-30$2.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure2,229Long-term debt, FY2024, at 2024-12-31$2.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0001193125-26-088288.Report this figure2,226Long-term debt, Q1 FY2025, at 2025-03-31$2.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure2,223Long-term debt, Q2 FY2025, at 2025-06-30$2.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure2,220Long-term debt, Q3 FY2025, at 2025-09-30$2.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure2,218Long-term debt, FY2025, at 2025-12-31$2.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure2,245Long-term debt, Q1 FY2026, at 2026-03-31$2.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure2,262Long-term debt, Q2 FY2026, at 2026-06-30$2.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Current portion of debt$m12.0Current portion of debt, Q3 FY2023, at 2023-09-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061536.Report this figure12.0Current portion of debt, FY2023, at 2023-12-31$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0000950170-25-030398.Report this figure11.7Current portion of debt, Q1 FY2024, at 2024-03-31$11.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057103.Report this figure15.5Current portion of debt, Q2 FY2024, at 2024-06-30$15.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093331.Report this figure15.5Current portion of debt, Q3 FY2024, at 2024-09-30$15.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure15.4Current portion of debt, FY2024, at 2024-12-31$15.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-03, accession 0001193125-26-088288.Report this figure15.4Current portion of debt, Q1 FY2025, at 2025-03-31$15.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure15.4Current portion of debt, Q2 FY2025, at 2025-06-30$15.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure15.4Current portion of debt, Q3 FY2025, at 2025-09-30$15.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure15.4Current portion of debt, FY2025, at 2025-12-31$15.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure15.4Current portion of debt, Q1 FY2026, at 2026-03-31$15.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure15.4Current portion of debt, Q2 FY2026, at 2026-06-30$15.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure
Shareholders' equity$m(252)Shareholders' equity, Q3 FY2023, at 2023-09-30−$252.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure(208)Shareholders' equity, FY2023, at 2023-12-31−$208.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001193125-26-088288.Report this figure(243)Shareholders' equity, Q1 FY2024, at 2024-03-31−$243.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure(365)Shareholders' equity, Q2 FY2024, at 2024-06-30−$364.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure(456)Shareholders' equity, Q3 FY2024, at 2024-09-30−$455.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure(462)Shareholders' equity, FY2024, at 2024-12-31−$461.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure(478)Shareholders' equity, Q1 FY2025, at 2025-03-31−$478.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure(395)Shareholders' equity, Q2 FY2025, at 2025-06-30−$394.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure(309)Shareholders' equity, Q3 FY2025, at 2025-09-30−$308.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure(436)Shareholders' equity, FY2025, at 2025-12-31−$435.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure(557)Shareholders' equity, Q1 FY2026, at 2026-03-31−$557.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure(617)Shareholders' equity, Q2 FY2026, at 2026-06-30−$617.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure

Cash flow

Operating cash flow$170.0m, Q2 FY2026
Capital expenditure$68.6m, Q2 FY2026
Share repurchases$126.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m164Operating cash flow, Q3 FY2023, three months to 2023-09-30$163.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-123690. Derived: 9-month figure less the 6-month figure.Report this figure106Operating cash flow, Q4 FY2023, three months to 2023-12-31$106.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure71.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$71.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure173Operating cash flow, Q2 FY2024, three months to 2024-06-30$173.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105467. Derived: 6-month figure less the 3-month figure.Report this figure123Operating cash flow, Q3 FY2024, three months to 2024-09-30$123.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271018. Derived: 9-month figure less the 6-month figure.Report this figure112Operating cash flow, Q4 FY2024, three months to 2024-12-31$112.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure25.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure181Operating cash flow, Q2 FY2025, three months to 2025-06-30$181.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340383. Derived: 6-month figure less the 3-month figure.Report this figure94.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$94.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-271018. Derived: 9-month figure less the 6-month figure.Report this figure78.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$78.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure66.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$66.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure170Operating cash flow, Q2 FY2026, three months to 2026-06-30$170.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340383. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m88.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$88.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-123690. Derived: 9-month figure less the 6-month figure.Report this figure70.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$70.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure87.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$87.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure79.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$79.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000950170-25-105467. Derived: 6-month figure less the 3-month figure.Report this figure55.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$55.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271018. Derived: 9-month figure less the 6-month figure.Report this figure26.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$26.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure56.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$56.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure53.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$53.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340383. Derived: 6-month figure less the 3-month figure.Report this figure56.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$56.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-271018. Derived: 9-month figure less the 6-month figure.Report this figure50.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$50.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure69.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$69.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure68.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$68.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340383. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m3.9Share repurchases, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123690. 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 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure16.9Share repurchases, Q1 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure212Share repurchases, Q2 FY2024, three months to 2024-06-30$212.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000950170-25-105467. Derived: 6-month figure less the 3-month figure.Report this figure216Share repurchases, Q3 FY2024, three months to 2024-09-30$216.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271018. Derived: 9-month figure less the 6-month figure.Report this figure37.7Share repurchases, Q4 FY2024, three months to 2024-12-31$37.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure4.6Share repurchases, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure4.6Share repurchases, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340383. Derived: 6-month figure less the 3-month figure.Report this figure7.1Share repurchases, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-271018. Derived: 9-month figure less the 6-month figure.Report this figure144Share repurchases, Q4 FY2025, three months to 2025-12-31$144.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001193125-26-088288. Derived: 12-month figure less the 9-month figure.Report this figure93.8Share repurchases, Q1 FY2026, three months to 2026-03-31$93.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure126Share repurchases, Q2 FY2026, three months to 2026-06-30$126.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340383. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)47.17m, 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 shares67.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3067,569,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-061536.Report this figure64.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3163,978,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-057103.Report this figure64.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3064,352,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093331.Report this figure64.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3064,319,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-123690.Report this figure64.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3164,016,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000950170-25-069292.Report this figure62.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3062,268,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000950170-25-105467.Report this figure57.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3057,663,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure55.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3155,017,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure55.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3055,411,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure55.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3055,473,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-271018.Report this figure49.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3149,418,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217005.Report this figure47.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3047,168,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure

Shares outstanding: 45.34mShares outstanding, period not labelled, at 2026-07-3145,341,309 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340383.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 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.