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Resmed Inc

RMDNYSECIK 943819HealthcareFiscal year ends Jun 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$1.46bn, Q4 FY2026
Operating income$448.7m, Q4 FY2026
Net income$383.4m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m1,102Revenue, Q1 FY2024, three months to 2023-09-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure1,163Revenue, Q2 FY2024, three months to 2023-12-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure1,197Revenue, Q3 FY2024, three months to 2024-03-31$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure1,223Revenue, Q4 FY2024, three months to 2024-06-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure1,225Revenue, Q1 FY2025, three months to 2024-09-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure1,282Revenue, Q2 FY2025, three months to 2024-12-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure1,292Revenue, Q3 FY2025, three months to 2025-03-31$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure1,348Revenue, Q4 FY2025, three months to 2025-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure1,336Revenue, Q1 FY2026, three months to 2025-09-30$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure1,423Revenue, Q2 FY2026, three months to 2025-12-31$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure1,431Revenue, Q3 FY2026, three months to 2026-03-31$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure1,464Revenue, Q4 FY2026, three months to 2026-06-30$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m502Cost of revenue, Q1 FY2024, three months to 2023-09-30$502.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure516Cost of revenue, Q2 FY2024, three months to 2023-12-31$515.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure504Cost of revenue, Q3 FY2024, three months to 2024-03-31$504.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure508Cost of revenue, Q4 FY2024, three months to 2024-06-30$507.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure507Cost of revenue, Q1 FY2025, three months to 2024-09-30$507.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure531Cost of revenue, Q2 FY2025, three months to 2024-12-31$530.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure525Cost of revenue, Q3 FY2025, three months to 2025-03-31$525.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure528Cost of revenue, Q4 FY2025, three months to 2025-06-30$527.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure515Cost of revenue, Q1 FY2026, three months to 2025-09-30$514.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure544Cost of revenue, Q2 FY2026, three months to 2025-12-31$544.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure540Cost of revenue, Q3 FY2026, three months to 2026-03-31$540.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure602Cost of revenue, Q4 FY2026, three months to 2026-06-30$602.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m600Gross profit, Q1 FY2024, three months to 2023-09-30$600.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure647Gross profit, Q2 FY2024, three months to 2023-12-31$646.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure693Gross profit, Q3 FY2024, three months to 2024-03-31$692.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure716Gross profit, Q4 FY2024, three months to 2024-06-30$715.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure717Gross profit, Q1 FY2025, three months to 2024-09-30$717.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure751Gross profit, Q2 FY2025, three months to 2024-12-31$751.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure766Gross profit, Q3 FY2025, three months to 2025-03-31$766.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure820Gross profit, Q4 FY2025, three months to 2025-06-30$820.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure821Gross profit, Q1 FY2026, three months to 2025-09-30$820.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure879Gross profit, Q2 FY2026, three months to 2025-12-31$878.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure891Gross profit, Q3 FY2026, three months to 2026-03-31$891.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure861Gross profit, Q4 FY2026, three months to 2026-06-30$861.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m75.7Research and development, Q1 FY2024, three months to 2023-09-30$75.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure73.9Research and development, Q2 FY2024, three months to 2023-12-31$73.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure77.1Research and development, Q3 FY2024, three months to 2024-03-31$77.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure80.9Research and development, Q4 FY2024, three months to 2024-06-30$80.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure79.5Research and development, Q1 FY2025, three months to 2024-09-30$79.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure81.4Research and development, Q2 FY2025, three months to 2024-12-31$81.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure83.9Research and development, Q3 FY2025, three months to 2025-03-31$83.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure86.4Research and development, Q4 FY2025, three months to 2025-06-30$86.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure87.3Research and development, Q1 FY2026, three months to 2025-09-30$87.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure91.0Research and development, Q2 FY2026, three months to 2025-12-31$91.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure94.3Research and development, Q3 FY2026, three months to 2026-03-31$94.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure106Research and development, Q4 FY2026, three months to 2026-06-30$105.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m223Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$222.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure222Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$222.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure230Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$229.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure242Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$242.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure239Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$239.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure242Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$241.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure245Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$245.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure267Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$267.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure259Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$259.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure278Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$278.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure286Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$285.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure296Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$296.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m289Operating income, Q1 FY2024, three months to 2023-09-30$289.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure275Operating income, Q2 FY2024, three months to 2023-12-31$275.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure375Operating income, Q3 FY2024, three months to 2024-03-31$374.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure381Operating income, Q4 FY2024, three months to 2024-06-30$381.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure387Operating income, Q1 FY2025, three months to 2024-09-30$387.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure417Operating income, Q2 FY2025, three months to 2024-12-31$417.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure426Operating income, Q3 FY2025, three months to 2025-03-31$426.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure455Operating income, Q4 FY2025, three months to 2025-06-30$454.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure447Operating income, Q1 FY2026, three months to 2025-09-30$446.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure492Operating income, Q2 FY2026, three months to 2025-12-31$491.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure500Operating income, Q3 FY2026, three months to 2026-03-31$499.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure449Operating income, Q4 FY2026, three months to 2026-06-30$448.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m52.8Income tax, Q1 FY2024, three months to 2023-09-30$52.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure50.7Income tax, Q2 FY2024, three months to 2023-12-31$50.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure74.9Income tax, Q3 FY2024, three months to 2024-03-31$74.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure65.5Income tax, Q4 FY2024, three months to 2024-06-30$65.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure72.1Income tax, Q1 FY2025, three months to 2024-09-30$72.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure73.7Income tax, Q2 FY2025, three months to 2024-12-31$73.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure52.7Income tax, Q3 FY2025, three months to 2025-03-31$52.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure78.3Income tax, Q4 FY2025, three months to 2025-06-30$78.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure98.3Income tax, Q1 FY2026, three months to 2025-09-30$98.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure104Income tax, Q2 FY2026, three months to 2025-12-31$103.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure104Income tax, Q3 FY2026, three months to 2026-03-31$103.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure90.7Income tax, Q4 FY2026, three months to 2026-06-30$90.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m219Net income, Q1 FY2024, three months to 2023-09-30$219.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure209Net income, Q2 FY2024, three months to 2023-12-31$208.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure300Net income, Q3 FY2024, three months to 2024-03-31$300.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure292Net income, Q4 FY2024, three months to 2024-06-30$292.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure311Net income, Q1 FY2025, three months to 2024-09-30$311.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure345Net income, Q2 FY2025, three months to 2024-12-31$344.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure365Net income, Q3 FY2025, three months to 2025-03-31$365.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure380Net income, Q4 FY2025, three months to 2025-06-30$379.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure349Net income, Q1 FY2026, three months to 2025-09-30$348.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure393Net income, Q2 FY2026, three months to 2025-12-31$392.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure399Net income, Q3 FY2026, three months to 2026-03-31$398.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure383Net income, Q4 FY2026, three months to 2026-06-30$383.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share1.49Diluted EPS, Q1 FY2024, three months to 2023-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure1.42Diluted EPS, Q2 FY2024, three months to 2023-12-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure2.04Diluted EPS, Q3 FY2024, three months to 2024-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figurenot reported2.11Diluted EPS, Q1 FY2025, three months to 2024-09-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure2.34Diluted EPS, Q2 FY2025, three months to 2024-12-31$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure2.48Diluted EPS, Q3 FY2025, three months to 2025-03-31$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figurenot reported2.37Diluted EPS, Q1 FY2026, three months to 2025-09-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure2.68Diluted EPS, Q2 FY2026, three months to 2025-12-31$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure2.74Diluted EPS, Q3 FY2026, three months to 2026-03-31$2.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figurenot reported
Basic EPS$ per share1.49Basic EPS, Q1 FY2024, three months to 2023-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure1.42Basic EPS, Q2 FY2024, three months to 2023-12-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure2.04Basic EPS, Q3 FY2024, three months to 2024-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figurenot reported2.12Basic EPS, Q1 FY2025, three months to 2024-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure2.35Basic EPS, Q2 FY2025, three months to 2024-12-31$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure2.49Basic EPS, Q3 FY2025, three months to 2025-03-31$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figurenot reported2.38Basic EPS, Q1 FY2026, three months to 2025-09-30$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure2.69Basic EPS, Q2 FY2026, three months to 2025-12-31$2.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure2.74Basic EPS, Q3 FY2026, three months to 2026-03-31$2.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figurenot reported

Balance sheet

Cash and equivalents$1.47bn, FY2026
Long-term debt$399.4m, FY2026
Shareholders' equity$6.59bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m209Cash and equivalents, Q1 FY2024, at 2023-09-30$209.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000943819-23-000029.Report this figure210Cash and equivalents, Q2 FY2024, at 2023-12-31$210.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-25, accession 0000943819-24-000003.Report this figure238Cash and equivalents, Q3 FY2024, at 2024-03-31$237.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000943819-24-000008.Report this figure238Cash and equivalents, FY2024, at 2024-06-30$238.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-08, accession 0000943819-25-000035.Report this figure426Cash and equivalents, Q1 FY2025, at 2024-09-30$426.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure522Cash and equivalents, Q2 FY2025, at 2024-12-31$521.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure933Cash and equivalents, Q3 FY2025, at 2025-03-31$932.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure1,209Cash and equivalents, FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure1,384Cash and equivalents, Q1 FY2026, at 2025-09-30$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure1,417Cash and equivalents, Q2 FY2026, at 2025-12-31$1.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure1,661Cash and equivalents, Q3 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure1,469Cash and equivalents, FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure
Current assets$m2,305Current assets, Q1 FY2024, at 2023-09-30$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000943819-23-000029.Report this figure2,378Current assets, Q2 FY2024, at 2023-12-31$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-25, accession 0000943819-24-000003.Report this figure2,351Current assets, Q3 FY2024, at 2024-03-31$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000943819-24-000008.Report this figure2,358Current assets, FY2024, at 2024-06-30$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-08, accession 0000943819-25-000035.Report this figure2,641Current assets, Q1 FY2025, at 2024-09-30$2.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure2,836Current assets, Q2 FY2025, at 2024-12-31$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure3,208Current assets, Q3 FY2025, at 2025-03-31$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure3,506Current assets, FY2025, at 2025-06-30$3.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure3,626Current assets, Q1 FY2026, at 2025-09-30$3.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure3,819Current assets, Q2 FY2026, at 2025-12-31$3.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure4,064Current assets, Q3 FY2026, at 2026-03-31$4.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure4,325Current assets, FY2026, at 2026-06-30$4.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure
Total assets$m6,741Total assets, Q1 FY2024, at 2023-09-30$6.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000943819-23-000029.Report this figure6,905Total assets, Q2 FY2024, at 2023-12-31$6.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-25, accession 0000943819-24-000003.Report this figure6,815Total assets, Q3 FY2024, at 2024-03-31$6.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000943819-24-000008.Report this figure6,872Total assets, FY2024, at 2024-06-30$6.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-08, accession 0000943819-25-000035.Report this figure7,222Total assets, Q1 FY2025, at 2024-09-30$7.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure7,141Total assets, Q2 FY2025, at 2024-12-31$7.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure7,567Total assets, Q3 FY2025, at 2025-03-31$7.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure8,174Total assets, FY2025, at 2025-06-30$8.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure8,308Total assets, Q1 FY2026, at 2025-09-30$8.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure8,503Total assets, Q2 FY2026, at 2025-12-31$8.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure8,784Total assets, Q3 FY2026, at 2026-03-31$8.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure8,966Total assets, FY2026, at 2026-06-30$8.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure
Current liabilities$m771Current liabilities, Q1 FY2024, at 2023-09-30$770.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000943819-23-000029.Report this figure764Current liabilities, Q2 FY2024, at 2023-12-31$764.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-25, accession 0000943819-24-000003.Report this figure773Current liabilities, Q3 FY2024, at 2024-03-31$773.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000943819-24-000008.Report this figure911Current liabilities, FY2024, at 2024-06-30$910.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-08, accession 0000943819-25-000035.Report this figure904Current liabilities, Q1 FY2025, at 2024-09-30$904.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure852Current liabilities, Q2 FY2025, at 2024-12-31$852.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure941Current liabilities, Q3 FY2025, at 2025-03-31$940.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure1,019Current liabilities, FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure1,256Current liabilities, Q1 FY2026, at 2025-09-30$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure1,248Current liabilities, Q2 FY2026, at 2025-12-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure1,351Current liabilities, Q3 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure1,395Current liabilities, FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure
Total liabilities$m2,490Total liabilities, Q1 FY2024, at 2023-09-30$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000943819-23-000029.Report this figure2,423Total liabilities, Q2 FY2024, at 2023-12-31$2.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-25, accession 0000943819-24-000003.Report this figure2,185Total liabilities, Q3 FY2024, at 2024-03-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000943819-24-000008.Report this figure2,008Total liabilities, FY2024, at 2024-06-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-08, accession 0000943819-25-000035.Report this figure2,027Total liabilities, Q1 FY2025, at 2024-09-30$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure1,888Total liabilities, Q2 FY2025, at 2024-12-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure2,021Total liabilities, Q3 FY2025, at 2025-03-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure2,207Total liabilities, FY2025, at 2025-06-30$2.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure2,187Total liabilities, Q1 FY2026, at 2025-09-30$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure2,182Total liabilities, Q2 FY2026, at 2025-12-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure2,292Total liabilities, Q3 FY2026, at 2026-03-31$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure2,381Total liabilities, FY2026, at 2026-06-30$2.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure
Long-term debt$m1,352Long-term debt, Q1 FY2024, at 2023-09-30$1.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-27, accession 0000943819-23-000029.Report this figure1,217Long-term debt, Q2 FY2024, at 2023-12-31$1.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-01-25, accession 0000943819-24-000003.Report this figure997Long-term debt, Q3 FY2024, at 2024-03-31$997.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0000943819-24-000008.Report this figure697Long-term debt, FY2024, at 2024-06-30$697.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-08-08, accession 0000943819-25-000035.Report this figure668Long-term debt, Q1 FY2025, at 2024-09-30$667.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure663Long-term debt, Q2 FY2025, at 2024-12-31$662.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure663Long-term debt, Q3 FY2025, at 2025-03-31$663.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure658Long-term debt, FY2025, at 2025-06-30$658.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure409Long-term debt, Q1 FY2026, at 2025-09-30$408.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure404Long-term debt, Q2 FY2026, at 2025-12-31$403.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure404Long-term debt, Q3 FY2026, at 2026-03-31$404.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure399Long-term debt, FY2026, at 2026-06-30$399.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m9.9Short-term borrowings, Q1 FY2024, at 2023-09-30$9.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-27, accession 0000943819-23-000029.Report this figure9.9Short-term borrowings, Q2 FY2024, at 2023-12-31$9.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-01-25, accession 0000943819-24-000003.Report this figure9.9Short-term borrowings, Q3 FY2024, at 2024-03-31$9.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-26, accession 0000943819-24-000008.Report this figure9.9Short-term borrowings, FY2024, at 2024-06-30$9.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-08-08, accession 0000943819-25-000035.Report this figure9.9Short-term borrowings, Q1 FY2025, at 2024-09-30$9.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure9.9Short-term borrowings, Q2 FY2025, at 2024-12-31$9.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure9.9Short-term borrowings, Q3 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure9.9Short-term borrowings, FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure260Short-term borrowings, Q1 FY2026, at 2025-09-30$259.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure260Short-term borrowings, Q2 FY2026, at 2025-12-31$259.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure260Short-term borrowings, Q3 FY2026, at 2026-03-31$259.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure260Short-term borrowings, FY2026, at 2026-06-30$259.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure
Shareholders' equity$m4,250Shareholders' equity, Q1 FY2024, at 2023-09-30$4.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure4,482Shareholders' equity, Q2 FY2024, at 2023-12-31$4.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure4,630Shareholders' equity, Q3 FY2024, at 2024-03-31$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure4,864Shareholders' equity, FY2024, at 2024-06-30$4.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure5,195Shareholders' equity, Q1 FY2025, at 2024-09-30$5.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure5,253Shareholders' equity, Q2 FY2025, at 2024-12-31$5.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure5,546Shareholders' equity, Q3 FY2025, at 2025-03-31$5.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure5,968Shareholders' equity, FY2025, at 2025-06-30$5.97bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure6,121Shareholders' equity, Q1 FY2026, at 2025-09-30$6.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure6,321Shareholders' equity, Q2 FY2026, at 2025-12-31$6.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure6,492Shareholders' equity, Q3 FY2026, at 2026-03-31$6.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure6,585Shareholders' equity, FY2026, at 2026-06-30$6.59bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure

Cash flow

Operating cash flow$454.6m, Q4 FY2026
Capital expenditure$51.1m, Q4 FY2026
Share repurchases$200.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m286Operating cash flow, Q1 FY2024, three months to 2023-09-30$286.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure273Operating cash flow, Q2 FY2024, three months to 2023-12-31$272.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0000943819-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure402Operating cash flow, Q3 FY2024, three months to 2024-03-31$402.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000943819-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure440Operating cash flow, Q4 FY2024, three months to 2024-06-30$440.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure326Operating cash flow, Q1 FY2025, three months to 2024-09-30$325.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure309Operating cash flow, Q2 FY2025, three months to 2024-12-31$308.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0000943819-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure579Operating cash flow, Q3 FY2025, three months to 2025-03-31$578.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000943819-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure539Operating cash flow, Q4 FY2025, three months to 2025-06-30$538.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure457Operating cash flow, Q1 FY2026, three months to 2025-09-30$457.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure340Operating cash flow, Q2 FY2026, three months to 2025-12-31$339.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0000943819-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure554Operating cash flow, Q3 FY2026, three months to 2026-03-31$554.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000943819-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure455Operating cash flow, Q4 FY2026, three months to 2026-06-30$454.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m30.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure23.4Capital expenditure, Q2 FY2024, three months to 2023-12-31$23.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0000943819-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure21.2Capital expenditure, Q3 FY2024, three months to 2024-03-31$21.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000943819-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure24.9Capital expenditure, Q4 FY2024, three months to 2024-06-30$24.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure17.8Capital expenditure, Q1 FY2025, three months to 2024-09-30$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure20.6Capital expenditure, Q2 FY2025, three months to 2024-12-31$20.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0000943819-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure20.8Capital expenditure, Q3 FY2025, three months to 2025-03-31$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000943819-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure30.6Capital expenditure, Q4 FY2025, three months to 2025-06-30$30.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure43.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure28.5Capital expenditure, Q2 FY2026, three months to 2025-12-31$28.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0000943819-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure33.7Capital expenditure, Q3 FY2026, three months to 2026-03-31$33.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000943819-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure51.1Capital expenditure, Q4 FY2026, three months to 2026-06-30$51.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m70.6Dividends paid, Q1 FY2024, three months to 2023-09-30$70.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure70.7Dividends paid, Q2 FY2024, three months to 2023-12-31$70.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-31, accession 0000943819-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure70.5Dividends paid, Q3 FY2024, three months to 2024-03-31$70.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0000943819-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure70.6Dividends paid, Q4 FY2024, three months to 2024-06-30$70.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure77.9Dividends paid, Q1 FY2025, three months to 2024-09-30$77.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure77.7Dividends paid, Q2 FY2025, three months to 2024-12-31$77.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-30, accession 0000943819-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure77.7Dividends paid, Q3 FY2025, three months to 2025-03-31$77.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000943819-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure77.6Dividends paid, Q4 FY2025, three months to 2025-06-30$77.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure87.8Dividends paid, Q1 FY2026, three months to 2025-09-30$87.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure87.6Dividends paid, Q2 FY2026, three months to 2025-12-31$87.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-30, accession 0000943819-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure87.2Dividends paid, Q3 FY2026, three months to 2026-03-31$87.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000943819-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure87.1Dividends paid, Q4 FY2026, three months to 2026-06-30$87.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure50.0Share repurchases, Q2 FY2024, three months to 2023-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0000943819-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000943819-25-000008. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure50.0Share repurchases, Q1 FY2025, three months to 2024-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure75.0Share repurchases, Q2 FY2025, three months to 2024-12-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0000943819-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure75.0Share repurchases, Q3 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000943819-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2025, three months to 2025-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2026, three months to 2025-09-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure175Share repurchases, Q2 FY2026, three months to 2025-12-31$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0000943819-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure175Share repurchases, Q3 FY2026, three months to 2026-03-31$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000943819-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure200Share repurchases, Q4 FY2026, three months to 2026-06-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-13, accession 0000943819-26-000047. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)145.72m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares147Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30147,134,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000943819-23-000029.Report this figure147Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31147,405,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-01-25, accession 0000943819-24-000003.Report this figure147Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31147,395,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000943819-24-000008.Report this figure147Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30147,486,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000943819-24-000027.Report this figure148Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31147,545,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0000943819-25-000004.Report this figure147Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31147,450,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000943819-25-000008.Report this figure148Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30147,599,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure147Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31147,481,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure147Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31147,220,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure147Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30146,899,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000943819-25-000090.Report this figure146Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31146,372,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0000943819-26-000007.Report this figure146Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31145,723,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000943819-26-000025.Report this figure

Shares outstanding: 144.25mShares outstanding, period not labelled, at 2026-08-10144,252,306 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-13, accession 0000943819-26-000047.Report this figure at Aug 10, 2026, from the cover of the 10-K filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.