LiveRamp Holdings, Inc.
RAMPNYSECIK 733269TechnologyFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 160Revenue, Q2 FY2024, three months to 2023-09-30$159.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 174Revenue, Q3 FY2024, three months to 2023-12-31$173.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | 172Revenue, Q4 FY2024, three months to 2024-03-31$171.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 176Revenue, Q1 FY2025, three months to 2024-06-30$176.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 185Revenue, Q2 FY2025, three months to 2024-09-30$185.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 195Revenue, Q3 FY2025, three months to 2024-12-31$195.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 189Revenue, Q4 FY2025, three months to 2025-03-31$188.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 195Revenue, Q1 FY2026, three months to 2025-06-30$194.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 200Revenue, Q2 FY2026, three months to 2025-09-30$199.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 212Revenue, Q3 FY2026, three months to 2025-12-31$212.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 206Revenue, Q4 FY2026, three months to 2026-03-31$206.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 214Revenue, Q1 FY2027, three months to 2026-06-30$214.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Cost of revenue | $m | 41.2Cost of revenue, Q2 FY2024, three months to 2023-09-30$41.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 44.9Cost of revenue, Q3 FY2024, three months to 2023-12-31$44.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | 47.7Cost of revenue, Q4 FY2024, three months to 2024-03-31$47.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 51.7Cost of revenue, Q1 FY2025, three months to 2024-06-30$51.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 51.2Cost of revenue, Q2 FY2025, three months to 2024-09-30$51.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 55.0Cost of revenue, Q3 FY2025, three months to 2024-12-31$55.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 57.9Cost of revenue, Q4 FY2025, three months to 2025-03-31$57.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 58.3Cost of revenue, Q1 FY2026, three months to 2025-06-30$58.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 59.6Cost of revenue, Q2 FY2026, three months to 2025-09-30$59.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 59.7Cost of revenue, Q3 FY2026, three months to 2025-12-31$59.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 60.5Cost of revenue, Q4 FY2026, three months to 2026-03-31$60.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 63.0Cost of revenue, Q1 FY2027, three months to 2026-06-30$63.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Gross profit | $m | 119Gross profit, Q2 FY2024, three months to 2023-09-30$118.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 129Gross profit, Q3 FY2024, three months to 2023-12-31$128.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | 124Gross profit, Q4 FY2024, three months to 2024-03-31$124.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 124Gross profit, Q1 FY2025, three months to 2024-06-30$124.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 134Gross profit, Q2 FY2025, three months to 2024-09-30$134.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 140Gross profit, Q3 FY2025, three months to 2024-12-31$140.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 131Gross profit, Q4 FY2025, three months to 2025-03-31$130.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 137Gross profit, Q1 FY2026, three months to 2025-06-30$136.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 140Gross profit, Q2 FY2026, three months to 2025-09-30$140.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 153Gross profit, Q3 FY2026, three months to 2025-12-31$152.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 146Gross profit, Q4 FY2026, three months to 2026-03-31$145.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 151Gross profit, Q1 FY2027, three months to 2026-06-30$150.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Research and development | $m | 33.7Research and development, Q2 FY2024, three months to 2023-09-30$33.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 37.8Research and development, Q3 FY2024, three months to 2023-12-31$37.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | 45.2Research and development, Q4 FY2024, three months to 2024-03-31$45.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 44.1Research and development, Q1 FY2025, three months to 2024-06-30$44.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 43.9Research and development, Q2 FY2025, three months to 2024-09-30$43.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 42.7Research and development, Q3 FY2025, three months to 2024-12-31$42.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 45.9Research and development, Q4 FY2025, three months to 2025-03-31$45.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Research and development, Q1 FY2026, three months to 2025-06-30$39.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 37.0Research and development, Q2 FY2026, three months to 2025-09-30$37.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 33.8Research and development, Q3 FY2026, three months to 2025-12-31$33.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 37.8Research and development, Q4 FY2026, three months to 2026-03-31$37.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 37.1Research and development, Q1 FY2027, three months to 2026-06-30$37.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 8.2Operating income, Q2 FY2024, three months to 2023-09-30$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 15.2Operating income, Q3 FY2024, three months to 2023-12-31$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | (14.3)Operating income, Q4 FY2024, three months to 2024-03-31−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Operating income, Q1 FY2025, three months to 2024-06-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 7.5Operating income, Q2 FY2025, three months to 2024-09-30$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 14.7Operating income, Q3 FY2025, three months to 2024-12-31$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | (11.5)Operating income, Q4 FY2025, three months to 2025-03-31−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Operating income, Q1 FY2026, three months to 2025-06-30$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 21.4Operating income, Q2 FY2026, three months to 2025-09-30$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 39.5Operating income, Q3 FY2026, three months to 2025-12-31$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 15.3Operating income, Q4 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Operating income, Q1 FY2027, three months to 2026-06-30$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 10.2Income tax, Q2 FY2024, three months to 2023-09-30$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 8.4Income tax, Q3 FY2024, three months to 2023-12-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | (3.0)Income tax, Q4 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Income tax, Q1 FY2025, three months to 2024-06-30$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 10.0Income tax, Q2 FY2025, three months to 2024-09-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 9.2Income tax, Q3 FY2025, three months to 2024-12-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | (0.5)Income tax, Q4 FY2025, three months to 2025-03-31−$479.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Income tax, Q1 FY2026, three months to 2025-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | (2.4)Income tax, Q2 FY2026, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 3.0Income tax, Q3 FY2026, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | (50.5)Income tax, Q4 FY2026, three months to 2026-03-31−$50.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Income tax, Q1 FY2027, three months to 2026-06-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Net income | $m | 4.9Net income, Q2 FY2024, three months to 2023-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 14.0Net income, Q3 FY2024, three months to 2023-12-31$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | (5.4)Net income, Q4 FY2024, three months to 2024-03-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | (7.5)Net income, Q1 FY2025, three months to 2024-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 1.7Net income, Q2 FY2025, three months to 2024-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 11.2Net income, Q3 FY2025, three months to 2024-12-31$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | (6.3)Net income, Q4 FY2025, three months to 2025-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Net income, Q1 FY2026, three months to 2025-06-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 27.4Net income, Q2 FY2026, three months to 2025-09-30$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 39.9Net income, Q3 FY2026, three months to 2025-12-31$39.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 70.9Net income, Q4 FY2026, three months to 2026-03-31$70.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Net income, Q1 FY2027, three months to 2026-06-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Diluted EPS | $ per share | 0.07Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 0.21Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 0.03Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 0.17Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 0.42Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 0.62Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | not reported | 0.28Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Basic EPS | $ per share | 0.07Basic EPS, Q2 FY2024, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 0.21Basic EPS, Q3 FY2024, three months to 2023-12-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 0.03Basic EPS, Q2 FY2025, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 0.17Basic EPS, Q3 FY2025, three months to 2024-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | not reported | 0.12Basic EPS, Q1 FY2026, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 0.42Basic EPS, Q2 FY2026, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 0.63Basic EPS, Q3 FY2026, three months to 2025-12-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | not reported | 0.29Basic EPS, Q1 FY2027, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 492Cash and equivalents, Q2 FY2024, at 2023-09-30$492.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000733269-23-000039.Report this figure | 499Cash and equivalents, Q3 FY2024, at 2023-12-31$498.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0000733269-24-000007.Report this figure | 337Cash and equivalents, FY2024, at 2024-03-31$336.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-21, accession 0000733269-25-000030.Report this figure | 310Cash and equivalents, Q1 FY2025, at 2024-06-30$310.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000733269-24-000027.Report this figure | 339Cash and equivalents, Q2 FY2025, at 2024-09-30$338.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 377Cash and equivalents, Q3 FY2025, at 2024-12-31$376.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | 413Cash and equivalents, FY2025, at 2025-03-31$413.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-21, accession 0000733269-26-000025.Report this figure | 364Cash and equivalents, Q1 FY2026, at 2025-06-30$363.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 369Cash and equivalents, Q2 FY2026, at 2025-09-30$369.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 396Cash and equivalents, Q3 FY2026, at 2025-12-31$395.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 380Cash and equivalents, FY2026, at 2026-03-31$379.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 364Cash and equivalents, Q1 FY2027, at 2026-06-30$363.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Current assets | $m | 728Current assets, Q2 FY2024, at 2023-09-30$727.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000733269-23-000039.Report this figure | 770Current assets, Q3 FY2024, at 2023-12-31$769.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000733269-24-000007.Report this figure | 602Current assets, FY2024, at 2024-03-31$602.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-21, accession 0000733269-25-000030.Report this figure | 585Current assets, Q1 FY2025, at 2024-06-30$585.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000733269-24-000027.Report this figure | 582Current assets, Q2 FY2025, at 2024-09-30$582.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 644Current assets, Q3 FY2025, at 2024-12-31$643.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | 656Current assets, FY2025, at 2025-03-31$656.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-21, accession 0000733269-26-000025.Report this figure | 632Current assets, Q1 FY2026, at 2025-06-30$632.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 647Current assets, Q2 FY2026, at 2025-09-30$646.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 679Current assets, Q3 FY2026, at 2025-12-31$679.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 653Current assets, FY2026, at 2026-03-31$653.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 636Current assets, Q1 FY2027, at 2026-06-30$635.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Total assets | $m | 1,181Total assets, Q2 FY2024, at 2023-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000733269-23-000039.Report this figure | 1,225Total assets, Q3 FY2024, at 2023-12-31$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000733269-24-000007.Report this figure | 1,231Total assets, FY2024, at 2024-03-31$1.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-21, accession 0000733269-25-000030.Report this figure | 1,206Total assets, Q1 FY2025, at 2024-06-30$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000733269-24-000027.Report this figure | 1,195Total assets, Q2 FY2025, at 2024-09-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 1,253Total assets, Q3 FY2025, at 2024-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | 1,259Total assets, FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-21, accession 0000733269-26-000025.Report this figure | 1,232Total assets, Q1 FY2026, at 2025-06-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 1,240Total assets, Q2 FY2026, at 2025-09-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 1,269Total assets, Q3 FY2026, at 2025-12-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 1,294Total assets, FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 1,279Total assets, Q1 FY2027, at 2026-06-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Current liabilities | $m | 187Current liabilities, Q2 FY2024, at 2023-09-30$186.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000733269-23-000039.Report this figure | 209Current liabilities, Q3 FY2024, at 2023-12-31$208.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000733269-24-000007.Report this figure | 217Current liabilities, FY2024, at 2024-03-31$216.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-21, accession 0000733269-25-000030.Report this figure | 190Current liabilities, Q1 FY2025, at 2024-06-30$189.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000733269-24-000027.Report this figure | 199Current liabilities, Q2 FY2025, at 2024-09-30$199.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 232Current liabilities, Q3 FY2025, at 2024-12-31$231.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | 248Current liabilities, FY2025, at 2025-03-31$247.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-21, accession 0000733269-26-000025.Report this figure | 222Current liabilities, Q1 FY2026, at 2025-06-30$222.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 237Current liabilities, Q2 FY2026, at 2025-09-30$237.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 250Current liabilities, Q3 FY2026, at 2025-12-31$250.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 265Current liabilities, FY2026, at 2026-03-31$264.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 239Current liabilities, Q1 FY2027, at 2026-06-30$239.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 922Shareholders' equity, Q2 FY2024, at 2023-09-30$921.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000733269-23-000039.Report this figure | 946Shareholders' equity, Q3 FY2024, at 2023-12-31$946.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0000733269-24-000007.Report this figure | 949Shareholders' equity, FY2024, at 2024-03-31$949.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-21, accession 0000733269-25-000030.Report this figure | 952Shareholders' equity, Q1 FY2025, at 2024-06-30$951.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000733269-24-000027.Report this figure | 932Shareholders' equity, Q2 FY2025, at 2024-09-30$932.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000733269-24-000039.Report this figure | 958Shareholders' equity, Q3 FY2025, at 2024-12-31$957.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0000733269-25-000015.Report this figure | 949Shareholders' equity, FY2025, at 2025-03-31$948.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-21, accession 0000733269-26-000025.Report this figure | 948Shareholders' equity, Q1 FY2026, at 2025-06-30$947.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 944Shareholders' equity, Q2 FY2026, at 2025-09-30$943.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000733269-25-000057.Report this figure | 962Shareholders' equity, Q3 FY2026, at 2025-12-31$962.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000733269-26-000012.Report this figure | 972Shareholders' equity, FY2026, at 2026-03-31$972.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 977Shareholders' equity, Q1 FY2027, at 2026-06-30$977.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 35.8Operating cash flow, Q2 FY2024, three months to 2023-09-30$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-11-06, accession 0000733269-24-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 16.6Operating cash flow, Q3 FY2024, three months to 2023-12-31$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-02-05, accession 0000733269-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 27.6Operating cash flow, Q4 FY2024, three months to 2024-03-31$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | (9.3)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 55.6Operating cash flow, Q2 FY2025, three months to 2024-09-30$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000733269-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 45.1Operating cash flow, Q3 FY2025, three months to 2024-12-31$45.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-05, accession 0000733269-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 62.6Operating cash flow, Q4 FY2025, three months to 2025-03-31$62.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | (15.8)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 57.4Operating cash flow, Q2 FY2026, three months to 2025-09-30$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000733269-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 67.3Operating cash flow, Q3 FY2026, three months to 2025-12-31$67.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-02-05, accession 0000733269-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 58.9Operating cash flow, Q4 FY2026, three months to 2026-03-31$58.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Operating cash flow, Q1 FY2027, three months to 2026-06-30$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q2 FY2024, three months to 2023-09-30$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000733269-24-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Capital expenditure, Q3 FY2024, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000733269-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2024-06-30$226.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2024-09-30$241.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000733269-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2024-12-31$282.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000733269-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-03-31$293.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2025-06-30$336.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2025-09-30$589.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000733269-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2026, three months to 2025-12-31$162.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000733269-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2026, three months to 2026-03-31$289.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2027, three months to 2026-06-30$703.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
| Share repurchases | $m | 15.1Share repurchases, Q2 FY2024, three months to 2023-09-30$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000733269-24-000039. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Share repurchases, Q3 FY2024, three months to 2023-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0000733269-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 15.2Share repurchases, Q4 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Share repurchases, Q1 FY2025, three months to 2024-06-30$15.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000733269-25-000042.Report this figure | 49.9Share repurchases, Q2 FY2025, three months to 2024-09-30$49.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000733269-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 10.1Share repurchases, Q3 FY2025, three months to 2024-12-31$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000733269-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 25.4Share repurchases, Q4 FY2025, three months to 2025-03-31$25.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 29.9Share repurchases, Q1 FY2026, three months to 2025-06-30$29.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure | 49.9Share repurchases, Q2 FY2026, three months to 2025-09-30$49.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000733269-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 39.2Share repurchases, Q3 FY2026, three months to 2025-12-31$39.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000733269-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 75.6Share repurchases, Q4 FY2026, three months to 2026-03-31$75.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0000733269-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 17.6Share repurchases, Q1 FY2027, three months to 2026-06-30$17.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000733269-26-000047.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 67.1 | 64.8 | 66.5 | 67.9 | 67.9 | 66.6 | 67.3 | 66.7 | 66.7 | 65.8 | 64.3 | 61.8 |
Shares outstanding: 60.79m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.