Listed

Roblox Corp

RBLXNYSECIK 1315098TechnologyFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$1.57bn, Q3 FY2026
Operating income−$283.0m, Q3 FY2026
Net income−$227.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m750Revenue, Q4 FY2023, three months to 2023-12-31$749.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure801Revenue, Q1 FY2024, three months to 2024-03-31$801.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure894Revenue, Q2 FY2024, three months to 2024-06-30$893.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure919Revenue, Q3 FY2024, three months to 2024-09-30$919.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure988Revenue, Q4 FY2024, three months to 2024-12-31$988.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,035Revenue, Q1 FY2025, three months to 2025-03-31$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure1,081Revenue, Q2 FY2025, three months to 2025-06-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure1,360Revenue, Q3 FY2025, three months to 2025-09-30$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure1,415Revenue, Q4 FY2025, three months to 2025-12-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,442Revenue, Q1 FY2026, three months to 2026-03-31$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure1,469Revenue, Q2 FY2026, three months to 2026-06-30$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure1,572Revenue, Q3 FY2026, three months to 2026-09-30$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Cost of revenue$m172Cost of revenue, Q4 FY2023, three months to 2023-12-31$171.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure179Cost of revenue, Q1 FY2024, three months to 2024-03-31$178.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure199Cost of revenue, Q2 FY2024, three months to 2024-06-30$198.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure205Cost of revenue, Q3 FY2024, three months to 2024-09-30$205.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure219Cost of revenue, Q4 FY2024, three months to 2024-12-31$218.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure225Cost of revenue, Q1 FY2025, three months to 2025-03-31$225.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure236Cost of revenue, Q2 FY2025, three months to 2025-06-30$236.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure296Cost of revenue, Q3 FY2025, three months to 2025-09-30$296.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure315Cost of revenue, Q4 FY2025, three months to 2025-12-31$315.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure294Cost of revenue, Q1 FY2026, three months to 2026-03-31$294.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure292Cost of revenue, Q2 FY2026, three months to 2026-06-30$292.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure318Cost of revenue, Q3 FY2026, three months to 2026-09-30$318.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Research and development$m341Research and development, Q4 FY2023, three months to 2023-12-31$341.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure362Research and development, Q1 FY2024, three months to 2024-03-31$362.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure362Research and development, Q2 FY2024, three months to 2024-06-30$361.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure365Research and development, Q3 FY2024, three months to 2024-09-30$365.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure355Research and development, Q4 FY2024, three months to 2024-12-31$355.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure374Research and development, Q1 FY2025, three months to 2025-03-31$374.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure385Research and development, Q2 FY2025, three months to 2025-06-30$385.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure399Research and development, Q3 FY2025, three months to 2025-09-30$399.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure410Research and development, Q4 FY2025, three months to 2025-12-31$409.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure422Research and development, Q1 FY2026, three months to 2026-03-31$422.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure420Research and development, Q2 FY2026, three months to 2026-06-30$420.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure435Research and development, Q3 FY2026, three months to 2026-09-30$435.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Operating income$m(355)Operating income, Q4 FY2023, three months to 2023-12-31−$355.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(302)Operating income, Q1 FY2024, three months to 2024-03-31−$302.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure(238)Operating income, Q2 FY2024, three months to 2024-06-30−$237.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure(279)Operating income, Q3 FY2024, three months to 2024-09-30−$278.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure(244)Operating income, Q4 FY2024, three months to 2024-12-31−$244.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(255)Operating income, Q1 FY2025, three months to 2025-03-31−$255.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure(322)Operating income, Q2 FY2025, three months to 2025-06-30−$322.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure(296)Operating income, Q3 FY2025, three months to 2025-09-30−$296.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure(359)Operating income, Q4 FY2025, three months to 2025-12-31−$359.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(294)Operating income, Q1 FY2026, three months to 2026-03-31−$294.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure(229)Operating income, Q2 FY2026, three months to 2026-06-30−$229.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure(283)Operating income, Q3 FY2026, three months to 2026-09-30−$283.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Interest expense$m10.3Interest expense, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001315098-24-000026. Derived: 12-month figure less the 9-month figure.Report this figure10.4Interest expense, Q1 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001315098-24-000095.Report this figure10.2Interest expense, Q2 FY2024, three months to 2024-06-30$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure10.3Interest expense, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure10.3Interest expense, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure10.0Interest expense, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure11.0Interest expense, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure10.0Interest expense, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure10.5Interest expense, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure10.0Interest expense, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure10.0Interest expense, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure11.0Interest expense, Q3 FY2026, three months to 2026-09-30$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Income tax$m0.3Income tax, Q4 FY2023, three months to 2023-12-31$277.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-30$303.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure2.6Income tax, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure1.0Income tax, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure0.6Income tax, Q4 FY2025, three months to 2025-12-31$593.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure2.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure1.0Income tax, Q3 FY2026, three months to 2026-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Net income$m(324)Net income, Q4 FY2023, three months to 2023-12-31−$323.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(271)Net income, Q1 FY2024, three months to 2024-03-31−$270.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure(206)Net income, Q2 FY2024, three months to 2024-06-30−$205.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure(239)Net income, Q3 FY2024, three months to 2024-09-30−$239.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure(220)Net income, Q4 FY2024, three months to 2024-12-31−$219.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(215)Net income, Q1 FY2025, three months to 2025-03-31−$215.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure(278)Net income, Q2 FY2025, three months to 2025-06-30−$278.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure(256)Net income, Q3 FY2025, three months to 2025-09-30−$256.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure(316)Net income, Q4 FY2025, three months to 2025-12-31−$316.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure(246)Net income, Q1 FY2026, three months to 2026-03-31−$246.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure(183)Net income, Q2 FY2026, three months to 2026-06-30−$183.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure(227)Net income, Q3 FY2026, three months to 2026-09-30−$227.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Diluted EPS$ per sharenot reported(0.43)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure(0.32)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure(0.37)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure(0.41)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure(0.37)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figurenot reported(0.35)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure(0.26)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure(0.32)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Basic EPS$ per sharenot reported(0.43)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure(0.32)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure(0.37)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figurenot reported(0.32)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure(0.41)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure(0.37)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figurenot reported(0.35)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure(0.26)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure(0.32)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure

Balance sheet

Cash and equivalents$1.09bn, Q3 FY2026
Long-term debt$1.01bn, Q3 FY2026
Shareholders' equity−$1.0m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.7Cash and equivalents, FY2023, at 2023-12-31$678.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001315098-25-000033.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$866.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001315098-24-000095.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$966.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001315098-24-000166.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$602.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001315098-24-000250.Report this figure0.7Cash and equivalents, FY2024, at 2024-12-31$711.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001315098-26-000024.Report this figure1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure1.0Cash and equivalents, Q2 FY2025, at 2025-06-30$994.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure1.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure1.2Cash and equivalents, FY2025, at 2025-12-31$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure1.2Cash and equivalents, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$991.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure1.1Cash and equivalents, Q3 FY2026, at 2026-09-30$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Current assets$bn3.3Current assets, FY2023, at 2023-12-31$3.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001315098-25-000033.Report this figure3.4Current assets, Q1 FY2024, at 2024-03-31$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001315098-24-000095.Report this figure3.4Current assets, Q2 FY2024, at 2024-06-30$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001315098-24-000166.Report this figure3.4Current assets, Q3 FY2024, at 2024-09-30$3.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001315098-24-000250.Report this figure3.7Current assets, FY2024, at 2024-12-31$3.73bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001315098-26-000024.Report this figure3.9Current assets, Q1 FY2025, at 2025-03-31$3.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure3.9Current assets, Q2 FY2025, at 2025-06-30$3.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure4.4Current assets, Q3 FY2025, at 2025-09-30$4.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure4.9Current assets, FY2025, at 2025-12-31$4.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure4.7Current assets, Q1 FY2026, at 2026-03-31$4.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure4.5Current assets, Q2 FY2026, at 2026-06-30$4.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure4.7Current assets, Q3 FY2026, at 2026-09-30$4.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Total assets$bn6.2Total assets, FY2023, at 2023-12-31$6.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001315098-25-000033.Report this figure6.3Total assets, Q1 FY2024, at 2024-03-31$6.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001315098-24-000095.Report this figure6.5Total assets, Q2 FY2024, at 2024-06-30$6.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001315098-24-000166.Report this figure6.7Total assets, Q3 FY2024, at 2024-09-30$6.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001315098-24-000250.Report this figure7.2Total assets, FY2024, at 2024-12-31$7.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001315098-26-000024.Report this figure7.5Total assets, Q1 FY2025, at 2025-03-31$7.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure7.8Total assets, Q2 FY2025, at 2025-06-30$7.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure8.6Total assets, Q3 FY2025, at 2025-09-30$8.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure9.6Total assets, FY2025, at 2025-12-31$9.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure9.8Total assets, Q1 FY2026, at 2026-03-31$9.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure9.7Total assets, Q2 FY2026, at 2026-06-30$9.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure10.0Total assets, Q3 FY2026, at 2026-09-30$10.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Current liabilities$bn3.1Current liabilities, FY2023, at 2023-12-31$3.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001315098-25-000033.Report this figure3.1Current liabilities, Q1 FY2024, at 2024-03-31$3.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001315098-24-000095.Report this figure3.3Current liabilities, Q2 FY2024, at 2024-06-30$3.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001315098-24-000166.Report this figure3.4Current liabilities, Q3 FY2024, at 2024-09-30$3.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001315098-24-000250.Report this figure3.7Current liabilities, FY2024, at 2024-12-31$3.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001315098-26-000024.Report this figure3.8Current liabilities, Q1 FY2025, at 2025-03-31$3.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure4.1Current liabilities, Q2 FY2025, at 2025-06-30$4.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure4.5Current liabilities, Q3 FY2025, at 2025-09-30$4.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure5.1Current liabilities, FY2025, at 2025-12-31$5.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure5.3Current liabilities, Q1 FY2026, at 2026-03-31$5.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure5.5Current liabilities, Q2 FY2026, at 2026-06-30$5.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure5.9Current liabilities, Q3 FY2026, at 2026-09-30$5.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Total liabilities$bn6.1Total liabilities, FY2023, at 2023-12-31$6.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001315098-25-000033.Report this figure6.3Total liabilities, Q1 FY2024, at 2024-03-31$6.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001315098-24-000095.Report this figure6.4Total liabilities, Q2 FY2024, at 2024-06-30$6.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001315098-24-000166.Report this figure6.5Total liabilities, Q3 FY2024, at 2024-09-30$6.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001315098-24-000250.Report this figure7.0Total liabilities, FY2024, at 2024-12-31$6.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001315098-26-000024.Report this figure7.2Total liabilities, Q1 FY2025, at 2025-03-31$7.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure7.5Total liabilities, Q2 FY2025, at 2025-06-30$7.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure8.2Total liabilities, Q3 FY2025, at 2025-09-30$8.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure9.2Total liabilities, FY2025, at 2025-12-31$9.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure9.4Total liabilities, Q1 FY2026, at 2026-03-31$9.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure9.6Total liabilities, Q2 FY2026, at 2026-06-30$9.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure10.1Total liabilities, Q3 FY2026, at 2026-09-30$10.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Long-term debt$bn1.0Long-term debt, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001315098-25-000033.Report this figure1.0Long-term debt, Q1 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001315098-24-000095.Report this figure1.0Long-term debt, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001315098-24-000166.Report this figure1.0Long-term debt, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001315098-24-000250.Report this figure1.0Long-term debt, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001315098-26-000024.Report this figure1.0Long-term debt, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure1.0Long-term debt, Q2 FY2025, at 2025-06-30$992.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure1.0Long-term debt, Q3 FY2025, at 2025-09-30$992.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure1.0Long-term debt, FY2025, at 2025-12-31$993.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure1.0Long-term debt, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure1.0Long-term debt, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure1.0Long-term debt, Q3 FY2026, at 2026-09-30$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-11, accession 0001315098-26-000024.Report this figurenot reported0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$14.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$14.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure
Shareholders' equity$bn0.1Shareholders' equity, FY2023, at 2023-12-31$76.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001315098-25-000033.Report this figure0.1Shareholders' equity, Q1 FY2024, at 2024-03-31$71.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001315098-24-000095.Report this figure0.1Shareholders' equity, Q2 FY2024, at 2024-06-30$121.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001315098-24-000166.Report this figure0.2Shareholders' equity, Q3 FY2024, at 2024-09-30$189.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001315098-24-000250.Report this figure0.2Shareholders' equity, FY2024, at 2024-12-31$221.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001315098-26-000024.Report this figure0.3Shareholders' equity, Q1 FY2025, at 2025-03-31$310.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure0.4Shareholders' equity, Q2 FY2025, at 2025-06-30$353.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure0.4Shareholders' equity, Q3 FY2025, at 2025-09-30$407.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure0.4Shareholders' equity, FY2025, at 2025-12-31$394.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure0.4Shareholders' equity, Q1 FY2026, at 2026-03-31$432.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure0.2Shareholders' equity, Q2 FY2026, at 2026-06-30$152.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure(0.0)Shareholders' equity, Q3 FY2026, at 2026-09-30−$1.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure

Cash flow

Operating cash flow$395.0m, Q3 FY2026
Capital expenditure$28.0m, Q3 FY2026
Share repurchases$201.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m143Operating cash flow, Q4 FY2023, three months to 2023-12-31$143.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure239Operating cash flow, Q1 FY2024, three months to 2024-03-31$238.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure151Operating cash flow, Q2 FY2024, three months to 2024-06-30$151.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001315098-25-000262. Derived: 6-month figure less the 3-month figure.Report this figure247Operating cash flow, Q3 FY2024, three months to 2024-09-30$247.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001315098-25-000327. Derived: 9-month figure less the 6-month figure.Report this figure184Operating cash flow, Q4 FY2024, three months to 2024-12-31$184.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure444Operating cash flow, Q1 FY2025, three months to 2025-03-31$444.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure199Operating cash flow, Q2 FY2025, three months to 2025-06-30$199.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051082. Derived: 6-month figure less the 3-month figure.Report this figure546Operating cash flow, Q3 FY2025, three months to 2025-09-30$546.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068253. Derived: 9-month figure less the 6-month figure.Report this figure607Operating cash flow, Q4 FY2025, three months to 2025-12-31$607.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure629Operating cash flow, Q1 FY2026, three months to 2026-03-31$629.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure318Operating cash flow, Q2 FY2026, three months to 2026-06-30$318.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051082. Derived: 6-month figure less the 3-month figure.Report this figure395Operating cash flow, Q3 FY2026, three months to 2026-09-30$395.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068253. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m65.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$65.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure46.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$46.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure39.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$39.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001315098-25-000262. Derived: 6-month figure less the 3-month figure.Report this figure29.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$29.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001315098-25-000327. Derived: 9-month figure less the 6-month figure.Report this figure63.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$63.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure23.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-051082. Derived: 6-month figure less the 3-month figure.Report this figure103Capital expenditure, Q3 FY2025, three months to 2025-09-30$103.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068253. Derived: 9-month figure less the 6-month figure.Report this figure298Capital expenditure, Q4 FY2025, three months to 2025-12-31$298.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001315098-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure33.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure22.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-051082. Derived: 6-month figure less the 3-month figure.Report this figure28.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068253. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068253. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported201Share repurchases, Q3 FY2026, three months to 2026-09-30$201.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068253. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)715.94m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares607Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31606,637,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001315098-24-000095.Report this figure613Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30612,689,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001315098-24-000166.Report this figure619Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30619,350,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001315098-24-000250.Report this figure635Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31635,020,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001315098-25-000118.Report this figure643Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30642,814,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001315098-25-000262.Report this figure651Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30650,961,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001315098-25-000327.Report this figure672Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31671,657,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure685Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30684,837,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure697Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30697,282,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure712Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31711,697,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028904.Report this figure717Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30716,767,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051082.Report this figure716Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30715,936,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068253.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:08 ET. Listed shows no prices and gives no investment advice.