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Parsons Corp

PSNNYSECIK 275880TechnologyFiscal 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$1.65bn, Q3 FY2026
Operating income$103.8m, Q3 FY2026
Net income$54.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,494Revenue, Q4 FY2023, three months to 2023-12-31$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure1,536Revenue, Q1 FY2024, three months to 2024-03-31$1.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure1,670Revenue, Q2 FY2024, three months to 2024-06-30$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure1,810Revenue, Q3 FY2024, three months to 2024-09-30$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure1,734Revenue, Q4 FY2024, three months to 2024-12-31$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figure1,554Revenue, Q1 FY2025, three months to 2025-03-31$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure1,584Revenue, Q2 FY2025, three months to 2025-06-30$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure1,622Revenue, Q3 FY2025, three months to 2025-09-30$1.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure1,604Revenue, Q4 FY2025, three months to 2025-12-31$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure1,491Revenue, Q1 FY2026, three months to 2026-03-31$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure1,576Revenue, Q2 FY2026, three months to 2026-06-30$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure1,651Revenue, Q3 FY2026, three months to 2026-09-30$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Cost of revenue$m1,127Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure1,211Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure1,319Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure1,450Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure1,365Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure1,200Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure1,236Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure1,262Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure1,234Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure1,134Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure1,281Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure1,268Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Selling, general and administrative$m238Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$237.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure221Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$220.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure223Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$223.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure246Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$246.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure265Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$264.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure244Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$244.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure252Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$252.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure260Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$260.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure260Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$259.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure268Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$267.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure260Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$260.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure285Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$285.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Operating income$m77.4Operating income, Q4 FY2023, three months to 2023-12-31$77.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure102Operating income, Q1 FY2024, three months to 2024-03-31$101.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure111Operating income, Q2 FY2024, three months to 2024-06-30$111.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure115Operating income, Q3 FY2024, three months to 2024-09-30$115.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure99.8Operating income, Q4 FY2024, three months to 2024-12-31$99.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figure109Operating income, Q1 FY2025, three months to 2025-03-31$109.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure95.7Operating income, Q2 FY2025, three months to 2025-06-30$95.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure108Operating income, Q3 FY2025, three months to 2025-09-30$108.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure105Operating income, Q4 FY2025, three months to 2025-12-31$105.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure95.7Operating income, Q1 FY2026, three months to 2026-03-31$95.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure1.3Operating income, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure104Operating income, Q3 FY2026, three months to 2026-09-30$103.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Interest expense$m9.1Interest expense, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure13.0Interest expense, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure13.0Interest expense, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure12.5Interest expense, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure12.2Interest expense, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure12.6Interest expense, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure13.5Interest expense, Q3 FY2025, three months to 2025-09-30$13.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure13.0Interest expense, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure16.0Interest expense, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure16.4Interest expense, Q2 FY2026, three months to 2026-06-30$16.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure16.3Interest expense, Q3 FY2026, three months to 2026-09-30$16.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Income tax$m14.2Income tax, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure13.3Income tax, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure22.4Income tax, Q2 FY2024, three months to 2024-06-30$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure22.5Income tax, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure18.7Income tax, Q4 FY2024, three months to 2024-12-31$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figure19.0Income tax, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure18.7Income tax, Q2 FY2025, three months to 2025-06-30$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure16.0Income tax, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure19.9Income tax, Q4 FY2025, three months to 2025-12-31$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure16.1Income tax, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure4.2Income tax, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure20.4Income tax, Q3 FY2026, three months to 2026-09-30$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Net income$m44.9Net income, Q4 FY2023, three months to 2023-12-31$44.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure39.8Net income, Q1 FY2024, three months to 2024-03-31$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure69.2Net income, Q2 FY2024, three months to 2024-06-30$69.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure72.0Net income, Q3 FY2024, three months to 2024-09-30$72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure54.2Net income, Q4 FY2024, three months to 2024-12-31$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figure66.2Net income, Q1 FY2025, three months to 2025-03-31$66.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure55.2Net income, Q2 FY2025, three months to 2025-06-30$55.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure64.1Net income, Q3 FY2025, three months to 2025-09-30$64.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure55.6Net income, Q4 FY2025, three months to 2025-12-31$55.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure52.9Net income, Q1 FY2026, three months to 2026-03-31$52.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure(15.2)Net income, Q2 FY2026, three months to 2026-06-30−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure54.2Net income, Q3 FY2026, three months to 2026-09-30$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Diluted EPS$ per sharenot reported0.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure0.63Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure0.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure0.49Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figure0.60Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure0.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure0.59Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figurenot reported0.49Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure(0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure0.51Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Basic EPS$ per sharenot reported0.37Basic EPS, Q1 FY2024, three months to 2024-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure0.65Basic EPS, Q2 FY2024, three months to 2024-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure0.68Basic EPS, Q3 FY2024, three months to 2024-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure0.51Basic EPS, Q4 FY2024, three months to 2024-12-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figure0.62Basic EPS, Q1 FY2025, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure0.52Basic EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure0.60Basic EPS, Q3 FY2025, three months to 2025-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figurenot reported0.49Basic EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure(0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure0.51Basic EPS, Q3 FY2026, three months to 2026-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure

Balance sheet

Cash and equivalents$297.0m, Q3 FY2026
Long-term debt$1.36bn, Q3 FY2026
Shareholders' equity$2.64bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m273Cash and equivalents, FY2023, at 2023-12-31$272.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figure423Cash and equivalents, Q1 FY2024, at 2024-03-31$423.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-050876.Report this figure528Cash and equivalents, Q2 FY2024, at 2024-06-30$528.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000950170-24-088219.Report this figure559Cash and equivalents, Q3 FY2024, at 2024-09-30$558.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-118574.Report this figure454Cash and equivalents, FY2024, at 2024-12-31$453.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001193125-26-045495.Report this figure270Cash and equivalents, Q1 FY2025, at 2025-03-31$269.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure411Cash and equivalents, Q2 FY2025, at 2025-06-30$411.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure423Cash and equivalents, Q3 FY2025, at 2025-09-30$422.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure466Cash and equivalents, FY2025, at 2025-12-31$466.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure284Cash and equivalents, Q1 FY2026, at 2026-03-31$283.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure266Cash and equivalents, Q2 FY2026, at 2026-06-30$266.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure297Cash and equivalents, Q3 FY2026, at 2026-09-30$297.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Current assets$m2,138Current assets, FY2023, at 2023-12-31$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figure2,427Current assets, Q1 FY2024, at 2024-03-31$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-050876.Report this figure2,574Current assets, Q2 FY2024, at 2024-06-30$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088219.Report this figure2,555Current assets, Q3 FY2024, at 2024-09-30$2.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118574.Report this figure2,462Current assets, FY2024, at 2024-12-31$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001193125-26-045495.Report this figure2,401Current assets, Q1 FY2025, at 2025-03-31$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure2,594Current assets, Q2 FY2025, at 2025-06-30$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure2,649Current assets, Q3 FY2025, at 2025-09-30$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure2,684Current assets, FY2025, at 2025-12-31$2.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure2,594Current assets, Q1 FY2026, at 2026-03-31$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure2,720Current assets, Q2 FY2026, at 2026-06-30$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure2,579Current assets, Q3 FY2026, at 2026-09-30$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Total assets$m4,804Total assets, FY2023, at 2023-12-31$4.80bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figure5,098Total assets, Q1 FY2024, at 2024-03-31$5.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-050876.Report this figure5,239Total assets, Q2 FY2024, at 2024-06-30$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088219.Report this figure5,443Total assets, Q3 FY2024, at 2024-09-30$5.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-118574.Report this figure5,488Total assets, FY2024, at 2024-12-31$5.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001193125-26-045495.Report this figure5,449Total assets, Q1 FY2025, at 2025-03-31$5.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure5,721Total assets, Q2 FY2025, at 2025-06-30$5.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure5,737Total assets, Q3 FY2025, at 2025-09-30$5.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure5,770Total assets, FY2025, at 2025-12-31$5.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure6,012Total assets, Q1 FY2026, at 2026-03-31$6.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure6,107Total assets, Q2 FY2026, at 2026-06-30$6.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure5,985Total assets, Q3 FY2026, at 2026-09-30$5.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Current liabilities$m1,411Current liabilities, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figure1,354Current liabilities, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-050876.Report this figure1,427Current liabilities, Q2 FY2024, at 2024-06-30$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088219.Report this figure1,650Current liabilities, Q3 FY2024, at 2024-09-30$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118574.Report this figure1,916Current liabilities, FY2024, at 2024-12-31$1.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001193125-26-045495.Report this figure1,865Current liabilities, Q1 FY2025, at 2025-03-31$1.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure1,608Current liabilities, Q2 FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure1,588Current liabilities, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure1,532Current liabilities, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure1,480Current liabilities, Q1 FY2026, at 2026-03-31$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure1,637Current liabilities, Q2 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure1,617Current liabilities, Q3 FY2026, at 2026-09-30$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Total liabilities$m2,427Total liabilities, FY2023, at 2023-12-31$2.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figure2,855Total liabilities, Q1 FY2024, at 2024-03-31$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-050876.Report this figure2,919Total liabilities, Q2 FY2024, at 2024-06-30$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000950170-24-088219.Report this figure3,029Total liabilities, Q3 FY2024, at 2024-09-30$3.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-118574.Report this figure2,953Total liabilities, FY2024, at 2024-12-31$2.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001193125-26-045495.Report this figure2,903Total liabilities, Q1 FY2025, at 2025-03-31$2.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure3,100Total liabilities, Q2 FY2025, at 2025-06-30$3.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure3,072Total liabilities, Q3 FY2025, at 2025-09-30$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure3,002Total liabilities, FY2025, at 2025-12-31$3.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure3,258Total liabilities, Q1 FY2026, at 2026-03-31$3.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure3,359Total liabilities, Q2 FY2026, at 2026-06-30$3.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure3,237Total liabilities, Q3 FY2026, at 2026-09-30$3.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Long-term debt$m746Long-term debt, FY2023, at 2023-12-31$746.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figure1,246Long-term debt, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000950170-24-050876.Report this figure1,247Long-term debt, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088219.Report this figure1,133Long-term debt, Q3 FY2024, at 2024-09-30$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118574.Report this figure784Long-term debt, FY2024, at 2024-12-31$784.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001193125-26-045495.Report this figure785Long-term debt, Q1 FY2025, at 2025-03-31$785.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure1,236Long-term debt, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure1,237Long-term debt, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure1,238Long-term debt, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure1,513Long-term debt, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure1,474Long-term debt, Q2 FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure1,357Long-term debt, Q3 FY2026, at 2026-09-30$1.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reported463Current portion of debt, FY2024, at 2024-12-31$463.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0001193125-26-045495.Report this figure435Current portion of debt, Q1 FY2025, at 2025-03-31$434.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure84.9Current portion of debt, Q2 FY2025, at 2025-06-30$84.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0001193125-26-045495.Report this figurenot reportednot reportednot reported
Short-term borrowings$m0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figurenot reportednot reported115Short-term borrowings, Q3 FY2024, at 2024-09-30$115.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0000950170-24-118574.Report this figure463Short-term borrowings, FY2024, at 2024-12-31$463.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-11, accession 0001193125-26-045495.Report this figure435Short-term borrowings, Q1 FY2025, at 2025-03-31$434.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure84.9Short-term borrowings, Q2 FY2025, at 2025-06-30$84.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-11, accession 0001193125-26-045495.Report this figurenot reportednot reportednot reported
Shareholders' equity$m2,287Shareholders' equity, FY2023, at 2023-12-31$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000950170-25-022754.Report this figure2,150Shareholders' equity, Q1 FY2024, at 2024-03-31$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000950170-24-050876.Report this figure2,219Shareholders' equity, Q2 FY2024, at 2024-06-30$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000950170-24-088219.Report this figure2,312Shareholders' equity, Q3 FY2024, at 2024-09-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-118574.Report this figure2,416Shareholders' equity, FY2024, at 2024-12-31$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001193125-26-045495.Report this figure2,454Shareholders' equity, Q1 FY2025, at 2025-03-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure2,516Shareholders' equity, Q2 FY2025, at 2025-06-30$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure2,558Shareholders' equity, Q3 FY2025, at 2025-09-30$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure2,642Shareholders' equity, FY2025, at 2025-12-31$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure2,650Shareholders' equity, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure2,631Shareholders' equity, Q2 FY2026, at 2026-06-30$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure2,638Shareholders' equity, Q3 FY2026, at 2026-09-30$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure

Cash flow

Operating cash flow$268.7m, Q3 FY2026
Capital expenditure$17.9m, Q3 FY2026
Share repurchases$60.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m190Operating cash flow, Q4 FY2023, three months to 2023-12-31$190.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure(63.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$63.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure161Operating cash flow, Q2 FY2024, three months to 2024-06-30$161.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103507. Derived: 6-month figure less the 3-month figure.Report this figure299Operating cash flow, Q3 FY2024, three months to 2024-09-30$299.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265659. Derived: 9-month figure less the 6-month figure.Report this figure127Operating cash flow, Q4 FY2024, three months to 2024-12-31$126.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure(11.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure160Operating cash flow, Q2 FY2025, three months to 2025-06-30$159.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-322066. Derived: 6-month figure less the 3-month figure.Report this figure163Operating cash flow, Q3 FY2025, three months to 2025-09-30$162.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001193125-26-435045. Derived: 9-month figure less the 6-month figure.Report this figure168Operating cash flow, Q4 FY2025, three months to 2025-12-31$167.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure57.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$57.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-322066. Derived: 6-month figure less the 3-month figure.Report this figure269Operating cash flow, Q3 FY2026, three months to 2026-09-30$268.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001193125-26-435045. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m9.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure9.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure9.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0000950170-25-103507. Derived: 6-month figure less the 3-month figure.Report this figure11.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001193125-25-265659. Derived: 9-month figure less the 6-month figure.Report this figure18.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure13.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure9.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001193125-26-322066. Derived: 6-month figure less the 3-month figure.Report this figure13.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-28, accession 0001193125-26-435045. Derived: 9-month figure less the 6-month figure.Report this figure31.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$31.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure14.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$14.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure16.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$16.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001193125-26-322066. Derived: 6-month figure less the 3-month figure.Report this figure17.9Capital expenditure, Q3 FY2026, three months to 2026-09-30$17.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-28, accession 0001193125-26-435045. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m3.0Share repurchases, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001193125-26-045495. 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 2025-04-30, accession 0000950170-25-060544.Report this figure10.0Share repurchases, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103507. 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 2025-11-05, accession 0001193125-25-265659. Derived: 9-month figure less the 6-month figure.Report this figure15.0Share repurchases, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001193125-26-045495. 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 0001193125-26-188862.Report this figure15.0Share repurchases, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-322066. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001193125-26-435045. Derived: 9-month figure less the 6-month figure.Report this figure60.0Share repurchases, Q4 FY2025, three months to 2025-12-31$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001193125-26-045495. Derived: 12-month figure less the 9-month figure.Report this figure35.0Share repurchases, Q1 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure15.0Share repurchases, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001193125-26-322066. Derived: 6-month figure less the 3-month figure.Report this figure60.0Share repurchases, Q3 FY2026, three months to 2026-09-30$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001193125-26-435045. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)106.75m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares115Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31114,754,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-050876.Report this figure115Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30114,708,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000950170-24-088219.Report this figure115Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30115,066,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-118574.Report this figure114Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31114,362,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000950170-25-060544.Report this figure111Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30110,524,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103507.Report this figure111Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30111,086,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-265659.Report this figure111Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31111,026,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure110Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30110,102,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure109Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30109,078,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure108Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31108,392,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001193125-26-188862.Report this figure108Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30107,682,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001193125-26-322066.Report this figure107Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30106,755,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure

Shares outstanding: 105.54mShares outstanding, period not labelled, at 2026-10-20105,538,883 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001193125-26-435045.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 07:54 ET. Listed shows no prices and gives no investment advice.