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PTC Inc.

PTCNasdaqCIK 857005TechnologyFiscal year ends Sep 30

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

Income statement

Revenue$600.0m, Q3 FY2026
Operating income$166.5m, Q3 FY2026
Net income$118.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m547Revenue, Q4 FY2023, three months to 2023-09-30$546.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure550Revenue, Q1 FY2024, three months to 2023-12-31$550.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure603Revenue, Q2 FY2024, three months to 2024-03-31$603.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure519Revenue, Q3 FY2024, three months to 2024-06-30$518.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure627Revenue, Q4 FY2024, three months to 2024-09-30$626.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure565Revenue, Q1 FY2025, three months to 2024-12-31$565.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure636Revenue, Q2 FY2025, three months to 2025-03-31$636.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure644Revenue, Q3 FY2025, three months to 2025-06-30$643.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure894Revenue, Q4 FY2025, three months to 2025-09-30$893.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure686Revenue, Q1 FY2026, three months to 2025-12-31$685.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure774Revenue, Q2 FY2026, three months to 2026-03-31$774.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure600Revenue, Q3 FY2026, three months to 2026-06-30$600.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Cost of revenue$m116Cost of revenue, Q4 FY2023, three months to 2023-09-30$115.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure110Cost of revenue, Q1 FY2024, three months to 2023-12-31$110.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure110Cost of revenue, Q2 FY2024, three months to 2024-03-31$110.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure112Cost of revenue, Q3 FY2024, three months to 2024-06-30$111.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure113Cost of revenue, Q4 FY2024, three months to 2024-09-30$112.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure112Cost of revenue, Q1 FY2025, three months to 2024-12-31$111.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure106Cost of revenue, Q2 FY2025, three months to 2025-03-31$106.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure110Cost of revenue, Q3 FY2025, three months to 2025-06-30$110.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure117Cost of revenue, Q4 FY2025, three months to 2025-09-30$116.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure118Cost of revenue, Q1 FY2026, three months to 2025-12-31$117.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure114Cost of revenue, Q2 FY2026, three months to 2026-03-31$113.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure110Cost of revenue, Q3 FY2026, three months to 2026-06-30$109.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Gross profit$m431Gross profit, Q4 FY2023, three months to 2023-09-30$430.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure440Gross profit, Q1 FY2024, three months to 2023-12-31$440.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure493Gross profit, Q2 FY2024, three months to 2024-03-31$493.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure407Gross profit, Q3 FY2024, three months to 2024-06-30$406.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure514Gross profit, Q4 FY2024, three months to 2024-09-30$513.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure453Gross profit, Q1 FY2025, three months to 2024-12-31$453.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure530Gross profit, Q2 FY2025, three months to 2025-03-31$530.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure534Gross profit, Q3 FY2025, three months to 2025-06-30$533.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure777Gross profit, Q4 FY2025, three months to 2025-09-30$776.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure568Gross profit, Q1 FY2026, three months to 2025-12-31$568.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure661Gross profit, Q2 FY2026, three months to 2026-03-31$660.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure490Gross profit, Q3 FY2026, three months to 2026-06-30$490.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Research and development$m102Research and development, Q4 FY2023, three months to 2023-09-30$102.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure106Research and development, Q1 FY2024, three months to 2023-12-31$105.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure107Research and development, Q2 FY2024, three months to 2024-03-31$107.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure110Research and development, Q3 FY2024, three months to 2024-06-30$110.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure110Research and development, Q4 FY2024, three months to 2024-09-30$110.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure116Research and development, Q1 FY2025, three months to 2024-12-31$115.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure111Research and development, Q2 FY2025, three months to 2025-03-31$111.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure117Research and development, Q3 FY2025, three months to 2025-06-30$116.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure115Research and development, Q4 FY2025, three months to 2025-09-30$114.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure120Research and development, Q1 FY2026, three months to 2025-12-31$120.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure124Research and development, Q2 FY2026, three months to 2026-03-31$124.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure116Research and development, Q3 FY2026, three months to 2026-06-30$115.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Operating income$m121Operating income, Q4 FY2023, three months to 2023-09-30$121.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure119Operating income, Q1 FY2024, three months to 2023-12-31$118.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure180Operating income, Q2 FY2024, three months to 2024-03-31$179.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure95.8Operating income, Q3 FY2024, three months to 2024-06-30$95.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure194Operating income, Q4 FY2024, three months to 2024-09-30$194.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure116Operating income, Q1 FY2025, three months to 2024-12-31$115.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure223Operating income, Q2 FY2025, three months to 2025-03-31$223.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure210Operating income, Q3 FY2025, three months to 2025-06-30$209.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure434Operating income, Q4 FY2025, three months to 2025-09-30$433.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure221Operating income, Q1 FY2026, three months to 2025-12-31$221.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure296Operating income, Q2 FY2026, three months to 2026-03-31$295.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure167Operating income, Q3 FY2026, three months to 2026-06-30$166.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Interest expense$m35.7Interest expense, Q4 FY2023, three months to 2023-09-30$35.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure35.3Interest expense, Q1 FY2024, three months to 2023-12-31$35.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure31.6Interest expense, Q2 FY2024, three months to 2024-03-31$31.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure27.8Interest expense, Q3 FY2024, three months to 2024-06-30$27.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure24.9Interest expense, Q4 FY2024, three months to 2024-09-30$24.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure22.0Interest expense, Q1 FY2025, three months to 2024-12-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure19.6Interest expense, Q2 FY2025, three months to 2025-03-31$19.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure18.4Interest expense, Q3 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure17.0Interest expense, Q4 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure17.3Interest expense, Q1 FY2026, three months to 2025-12-31$17.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure15.3Interest expense, Q2 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure15.8Interest expense, Q3 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Income tax$m42.9Income tax, Q4 FY2023, three months to 2023-09-30$42.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure19.2Income tax, Q1 FY2024, three months to 2023-12-31$19.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure31.3Income tax, Q2 FY2024, three months to 2024-03-31$31.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure(1.6)Income tax, Q3 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure43.7Income tax, Q4 FY2024, three months to 2024-09-30$43.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure10.9Income tax, Q1 FY2025, three months to 2024-12-31$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure42.6Income tax, Q2 FY2025, three months to 2025-03-31$42.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure52.3Income tax, Q3 FY2025, three months to 2025-06-30$52.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure80.3Income tax, Q4 FY2025, three months to 2025-09-30$80.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure36.5Income tax, Q1 FY2026, three months to 2025-12-31$36.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure156Income tax, Q2 FY2026, three months to 2026-03-31$156.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure33.7Income tax, Q3 FY2026, three months to 2026-06-30$33.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Net income$m45.6Net income, Q4 FY2023, three months to 2023-09-30$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure66.4Net income, Q1 FY2024, three months to 2023-12-31$66.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure114Net income, Q2 FY2024, three months to 2024-03-31$114.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure69.0Net income, Q3 FY2024, three months to 2024-06-30$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure127Net income, Q4 FY2024, three months to 2024-09-30$126.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure82.2Net income, Q1 FY2025, three months to 2024-12-31$82.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure163Net income, Q2 FY2025, three months to 2025-03-31$162.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure141Net income, Q3 FY2025, three months to 2025-06-30$141.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure348Net income, Q4 FY2025, three months to 2025-09-30$347.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure167Net income, Q1 FY2026, three months to 2025-12-31$166.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure591Net income, Q2 FY2026, three months to 2026-03-31$590.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure119Net income, Q3 FY2026, three months to 2026-06-30$118.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Diluted EPS$ per sharenot reported0.55Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure0.95Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure0.57Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figurenot reported0.68Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure1.35Diluted EPS, Q2 FY2025, three months to 2025-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure1.17Diluted EPS, Q3 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figurenot reported1.39Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure4.98Diluted EPS, Q2 FY2026, three months to 2026-03-31$4.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure1.03Diluted EPS, Q3 FY2026, three months to 2026-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Basic EPS$ per sharenot reported0.56Basic EPS, Q1 FY2024, three months to 2023-12-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure0.96Basic EPS, Q2 FY2024, three months to 2024-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure0.58Basic EPS, Q3 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figurenot reported0.68Basic EPS, Q1 FY2025, three months to 2024-12-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure1.35Basic EPS, Q2 FY2025, three months to 2025-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure1.18Basic EPS, Q3 FY2025, three months to 2025-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figurenot reported1.40Basic EPS, Q1 FY2026, three months to 2025-12-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure5.00Basic EPS, Q2 FY2026, three months to 2026-03-31$5.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure1.04Basic EPS, Q3 FY2026, three months to 2026-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure

Balance sheet

Cash and equivalents$351.5m, Q3 FY2026
Long-term debt$1.40bn, Q3 FY2026
Shareholders' equity$3.47bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m288Cash and equivalents, FY2023, at 2023-09-30$288.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-14, accession 0000950170-24-127231.Report this figure265Cash and equivalents, Q1 FY2024, at 2023-12-31$265.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0000950170-24-010527.Report this figure249Cash and equivalents, Q2 FY2024, at 2024-03-31$249.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000950170-24-052860.Report this figure248Cash and equivalents, Q3 FY2024, at 2024-06-30$247.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000950170-24-089978.Report this figure266Cash and equivalents, FY2024, at 2024-09-30$265.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-21, accession 0001193125-25-291326.Report this figure196Cash and equivalents, Q1 FY2025, at 2024-12-31$196.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure235Cash and equivalents, Q2 FY2025, at 2025-03-31$235.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure199Cash and equivalents, Q3 FY2025, at 2025-06-30$199.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure184Cash and equivalents, FY2025, at 2025-09-30$184.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure210Cash and equivalents, Q1 FY2026, at 2025-12-31$209.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure439Cash and equivalents, Q2 FY2026, at 2026-03-31$439.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure351Cash and equivalents, Q3 FY2026, at 2026-06-30$351.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Current assets$m1,277Current assets, FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-14, accession 0000950170-24-127231.Report this figure1,134Current assets, Q1 FY2024, at 2023-12-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0000950170-24-010527.Report this figure1,153Current assets, Q2 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052860.Report this figure1,092Current assets, Q3 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089978.Report this figure1,299Current assets, FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-21, accession 0001193125-25-291326.Report this figure1,085Current assets, Q1 FY2025, at 2024-12-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure1,133Current assets, Q2 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure1,090Current assets, Q3 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure1,383Current assets, FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure1,387Current assets, Q1 FY2026, at 2025-12-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure1,504Current assets, Q2 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure1,372Current assets, Q3 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Total assets$m6,289Total assets, FY2023, at 2023-09-30$6.29bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-14, accession 0000950170-24-127231.Report this figure6,271Total assets, Q1 FY2024, at 2023-12-31$6.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0000950170-24-010527.Report this figure6,205Total assets, Q2 FY2024, at 2024-03-31$6.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052860.Report this figure6,128Total assets, Q3 FY2024, at 2024-06-30$6.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089978.Report this figure6,384Total assets, FY2024, at 2024-09-30$6.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0001193125-25-291326.Report this figure6,075Total assets, Q1 FY2025, at 2024-12-31$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure6,162Total assets, Q2 FY2025, at 2025-03-31$6.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure6,229Total assets, Q3 FY2025, at 2025-06-30$6.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure6,617Total assets, FY2025, at 2025-09-30$6.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure6,427Total assets, Q1 FY2026, at 2025-12-31$6.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure6,537Total assets, Q2 FY2026, at 2026-03-31$6.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure6,514Total assets, Q3 FY2026, at 2026-06-30$6.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Current liabilities$m1,671Current liabilities, FY2023, at 2023-09-30$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-14, accession 0000950170-24-127231.Report this figure950Current liabilities, Q1 FY2024, at 2023-12-31$950.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0000950170-24-010527.Report this figure1,515Current liabilities, Q2 FY2024, at 2024-03-31$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052860.Report this figure1,569Current liabilities, Q3 FY2024, at 2024-06-30$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089978.Report this figure1,667Current liabilities, FY2024, at 2024-09-30$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-21, accession 0001193125-25-291326.Report this figure1,561Current liabilities, Q1 FY2025, at 2024-12-31$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure1,146Current liabilities, Q2 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure1,227Current liabilities, Q3 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure1,237Current liabilities, FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure1,138Current liabilities, Q1 FY2026, at 2025-12-31$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure1,219Current liabilities, Q2 FY2026, at 2026-03-31$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure1,338Current liabilities, Q3 FY2026, at 2026-06-30$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Total liabilities$m3,612Total liabilities, FY2023, at 2023-09-30$3.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-14, accession 0000950170-24-127231.Report this figure3,465Total liabilities, Q1 FY2024, at 2023-12-31$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0000950170-24-010527.Report this figure3,262Total liabilities, Q2 FY2024, at 2024-03-31$3.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052860.Report this figure3,113Total liabilities, Q3 FY2024, at 2024-06-30$3.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089978.Report this figure3,169Total liabilities, FY2024, at 2024-09-30$3.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-21, accession 0001193125-25-291326.Report this figure2,846Total liabilities, Q1 FY2025, at 2024-12-31$2.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure2,776Total liabilities, Q2 FY2025, at 2025-03-31$2.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure2,716Total liabilities, Q3 FY2025, at 2025-06-30$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure2,791Total liabilities, FY2025, at 2025-09-30$2.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure2,585Total liabilities, Q1 FY2026, at 2025-12-31$2.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure2,677Total liabilities, Q2 FY2026, at 2026-03-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure3,044Total liabilities, Q3 FY2026, at 2026-06-30$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Long-term debt$m1,686Long-term debt, FY2023, at 2023-09-30$1.69bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-11-14, accession 0000950170-24-127231.Report this figure2,248Long-term debt, Q1 FY2024, at 2023-12-31$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-02, accession 0000950170-24-010527.Report this figure1,491Long-term debt, Q2 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0000950170-24-052860.Report this figure1,293Long-term debt, Q3 FY2024, at 2024-06-30$1.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0000950170-24-089978.Report this figure1,227Long-term debt, FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-11-21, accession 0001193125-25-291326.Report this figure1,019Long-term debt, Q1 FY2025, at 2024-12-31$1.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure1,364Long-term debt, Q2 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure1,208Long-term debt, Q3 FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure1,172Long-term debt, FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure1,173Long-term debt, Q1 FY2026, at 2025-12-31$1.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure1,173Long-term debt, Q2 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure1,398Long-term debt, Q3 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Current portion of debt$m9.4Current portion of debt, FY2023, at 2023-09-30$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-14, accession 0000950170-24-127231.Report this figure12.5Current portion of debt, Q1 FY2024, at 2023-12-31$12.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-02, accession 0000950170-24-010527.Report this figure515Current portion of debt, Q2 FY2024, at 2024-03-31$514.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052860.Report this figure518Current portion of debt, Q3 FY2024, at 2024-06-30$518.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089978.Report this figure521Current portion of debt, FY2024, at 2024-09-30$521.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-21, accession 0001193125-25-291326.Report this figure525Current portion of debt, Q1 FY2025, at 2024-12-31$524.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure25.0Current portion of debt, Q2 FY2025, at 2025-03-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure25.0Current portion of debt, Q3 FY2025, at 2025-06-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure25.0Current portion of debt, FY2025, at 2025-09-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure25.0Current portion of debt, Q1 FY2026, at 2025-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure25.0Current portion of debt, Q2 FY2026, at 2026-03-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure25.1Current portion of debt, Q3 FY2026, at 2026-06-30$25.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,677Shareholders' equity, FY2023, at 2023-09-30$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-21, accession 0001193125-25-291326.Report this figure2,807Shareholders' equity, Q1 FY2024, at 2023-12-31$2.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure2,943Shareholders' equity, Q2 FY2024, at 2024-03-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure3,015Shareholders' equity, Q3 FY2024, at 2024-06-30$3.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure3,214Shareholders' equity, FY2024, at 2024-09-30$3.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure3,230Shareholders' equity, Q1 FY2025, at 2024-12-31$3.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure3,386Shareholders' equity, Q2 FY2025, at 2025-03-31$3.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure3,513Shareholders' equity, Q3 FY2025, at 2025-06-30$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure3,826Shareholders' equity, FY2025, at 2025-09-30$3.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure3,842Shareholders' equity, Q1 FY2026, at 2025-12-31$3.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure3,860Shareholders' equity, Q2 FY2026, at 2026-03-31$3.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure3,470Shareholders' equity, Q3 FY2026, at 2026-06-30$3.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure

Cash flow

Operating cash flow$260.6m, Q3 FY2026
Capital expenditure$11.3m, Q3 FY2026
Share repurchases$500.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m49.8Operating cash flow, Q4 FY2023, three months to 2023-09-30$49.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure187Operating cash flow, Q1 FY2024, three months to 2023-12-31$187.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure251Operating cash flow, Q2 FY2024, three months to 2024-03-31$250.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061801. Derived: 6-month figure less the 3-month figure.Report this figure214Operating cash flow, Q3 FY2024, three months to 2024-06-30$213.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100879. Derived: 9-month figure less the 6-month figure.Report this figure98.1Operating cash flow, Q4 FY2024, three months to 2024-09-30$98.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure238Operating cash flow, Q1 FY2025, three months to 2024-12-31$238.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure281Operating cash flow, Q2 FY2025, three months to 2025-03-31$281.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209869. Derived: 6-month figure less the 3-month figure.Report this figure244Operating cash flow, Q3 FY2025, three months to 2025-06-30$243.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-328444. Derived: 9-month figure less the 6-month figure.Report this figure104Operating cash flow, Q4 FY2025, three months to 2025-09-30$104.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure270Operating cash flow, Q1 FY2026, three months to 2025-12-31$269.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure321Operating cash flow, Q2 FY2026, three months to 2026-03-31$320.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209869. Derived: 6-month figure less the 3-month figure.Report this figure261Operating cash flow, Q3 FY2026, three months to 2026-06-30$260.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-328444. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m5.8Capital expenditure, Q4 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure4.6Capital expenditure, Q1 FY2024, three months to 2023-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure3.6Capital expenditure, Q2 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061801. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100879. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q4 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2025, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure2.8Capital expenditure, Q2 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-209869. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-328444. Derived: 9-month figure less the 6-month figure.Report this figure3.5Capital expenditure, Q4 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure2.3Capital expenditure, Q1 FY2026, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure2.7Capital expenditure, Q2 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-209869. Derived: 6-month figure less the 3-month figure.Report this figure11.3Capital expenditure, Q3 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-328444. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061801. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100879. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure75.0Share repurchases, Q1 FY2025, three months to 2024-12-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure75.0Share repurchases, Q2 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209869. Derived: 6-month figure less the 3-month figure.Report this figure75.0Share repurchases, Q3 FY2025, three months to 2025-06-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328444. Derived: 9-month figure less the 6-month figure.Report this figure75.0Share repurchases, Q4 FY2025, three months to 2025-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-21, accession 0001193125-25-291326. Derived: 12-month figure less the 9-month figure.Report this figure200Share repurchases, Q1 FY2026, three months to 2025-12-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure626Share repurchases, Q2 FY2026, three months to 2026-03-31$626.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209869. Derived: 6-month figure less the 3-month figure.Report this figure500Share repurchases, Q3 FY2026, three months to 2026-06-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001193125-26-328444. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)114.98m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q1 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares119Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31118,788,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0000950170-24-010527.Report this figure119Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31119,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000950170-24-052860.Report this figure119Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30119,392,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-089978.Report this figure120Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31120,250,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000950170-25-015530.Report this figure121Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31120,712,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061801.Report this figure121Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30120,822,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100879.Report this figure121Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31121,145,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure121Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31120,854,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure120Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30120,461,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure120Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31119,989,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001193125-26-039347.Report this figure119Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31118,553,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-209869.Report this figure115Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30114,978,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure

Shares outstanding: 108.51mShares outstanding, period not labelled, at 2026-07-29108,506,261 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-328444.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.