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RingCentral, Inc.

RNGNYSECIK 1384905TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$676.0m, Q3 FY2026
Operating income$53.9m, Q3 FY2026
Net income$569.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m571Revenue, Q4 FY2023, three months to 2023-12-31$571.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure584Revenue, Q1 FY2024, three months to 2024-03-31$584.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure593Revenue, Q2 FY2024, three months to 2024-06-30$592.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure609Revenue, Q3 FY2024, three months to 2024-09-30$608.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure615Revenue, Q4 FY2024, three months to 2024-12-31$614.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure612Revenue, Q1 FY2025, three months to 2025-03-31$612.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure620Revenue, Q2 FY2025, three months to 2025-06-30$620.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure639Revenue, Q3 FY2025, three months to 2025-09-30$638.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure644Revenue, Q4 FY2025, three months to 2025-12-31$644.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure644Revenue, Q1 FY2026, three months to 2026-03-31$644.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure657Revenue, Q2 FY2026, three months to 2026-06-30$657.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure676Revenue, Q3 FY2026, three months to 2026-09-30$676.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Cost of revenue$m170Cost of revenue, Q4 FY2023, three months to 2023-12-31$170.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure170Cost of revenue, Q1 FY2024, three months to 2024-03-31$170.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure177Cost of revenue, Q2 FY2024, three months to 2024-06-30$176.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure180Cost of revenue, Q3 FY2024, three months to 2024-09-30$180.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure178Cost of revenue, Q4 FY2024, three months to 2024-12-31$178.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure180Cost of revenue, Q1 FY2025, three months to 2025-03-31$180.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure179Cost of revenue, Q2 FY2025, three months to 2025-06-30$178.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure180Cost of revenue, Q3 FY2025, three months to 2025-09-30$180.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure184Cost of revenue, Q4 FY2025, three months to 2025-12-31$183.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure179Cost of revenue, Q1 FY2026, three months to 2026-03-31$179.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure185Cost of revenue, Q2 FY2026, three months to 2026-06-30$184.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure182Cost of revenue, Q3 FY2026, three months to 2026-09-30$181.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Gross profit$m401Gross profit, Q4 FY2023, three months to 2023-12-31$401.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure414Gross profit, Q1 FY2024, three months to 2024-03-31$413.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure416Gross profit, Q2 FY2024, three months to 2024-06-30$416.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure429Gross profit, Q3 FY2024, three months to 2024-09-30$428.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure436Gross profit, Q4 FY2024, three months to 2024-12-31$436.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure432Gross profit, Q1 FY2025, three months to 2025-03-31$431.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure441Gross profit, Q2 FY2025, three months to 2025-06-30$441.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure458Gross profit, Q3 FY2025, three months to 2025-09-30$458.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure461Gross profit, Q4 FY2025, three months to 2025-12-31$460.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure465Gross profit, Q1 FY2026, three months to 2026-03-31$464.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure472Gross profit, Q2 FY2026, three months to 2026-06-30$472.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure494Gross profit, Q3 FY2026, three months to 2026-09-30$494.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Research and development$m84.9Research and development, Q4 FY2023, three months to 2023-12-31$84.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure80.5Research and development, Q1 FY2024, three months to 2024-03-31$80.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure79.8Research and development, Q2 FY2024, three months to 2024-06-30$79.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure84.1Research and development, Q3 FY2024, three months to 2024-09-30$84.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure84.9Research and development, Q4 FY2024, three months to 2024-12-31$84.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure82.0Research and development, Q1 FY2025, three months to 2025-03-31$82.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure77.5Research and development, Q2 FY2025, three months to 2025-06-30$77.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure79.9Research and development, Q3 FY2025, three months to 2025-09-30$79.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure77.6Research and development, Q4 FY2025, three months to 2025-12-31$77.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure81.7Research and development, Q1 FY2026, three months to 2026-03-31$81.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure82.8Research and development, Q2 FY2026, three months to 2026-06-30$82.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure88.1Research and development, Q3 FY2026, three months to 2026-09-30$88.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Operating income$m(45.0)Operating income, Q4 FY2023, three months to 2023-12-31−$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Operating income, Q1 FY2024, three months to 2024-03-31−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure(5.4)Operating income, Q2 FY2024, three months to 2024-06-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure3.3Operating income, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure15.6Operating income, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure10.3Operating income, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure37.0Operating income, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure30.8Operating income, Q3 FY2025, three months to 2025-09-30$30.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure42.4Operating income, Q4 FY2025, three months to 2025-12-31$42.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure50.0Operating income, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure50.3Operating income, Q2 FY2026, three months to 2026-06-30$50.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure53.9Operating income, Q3 FY2026, three months to 2026-09-30$53.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Interest expense$m16.5Interest expense, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001384905-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure16.3Interest expense, Q1 FY2024, three months to 2024-03-31$16.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001384905-24-000037.Report this figure16.0Interest expense, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure16.4Interest expense, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure16.3Interest expense, Q4 FY2024, three months to 2024-12-31$16.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure16.1Interest expense, Q1 FY2025, three months to 2025-03-31$16.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure16.5Interest expense, Q2 FY2025, three months to 2025-06-30$16.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure13.9Interest expense, Q3 FY2025, three months to 2025-09-30$13.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure13.8Interest expense, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure14.8Interest expense, Q1 FY2026, three months to 2026-03-31$14.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure18.7Interest expense, Q2 FY2026, three months to 2026-06-30$18.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure17.1Interest expense, Q3 FY2026, three months to 2026-09-30$17.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Income tax$m2.1Income tax, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.3Income tax, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure3.2Income tax, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure(4.2)Income tax, Q3 FY2024, three months to 2024-09-30−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure8.8Income tax, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure2.5Income tax, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure(0.5)Income tax, Q3 FY2025, three months to 2025-09-30−$513.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure4.9Income tax, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure3.1Income tax, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure(542)Income tax, Q3 FY2026, three months to 2026-09-30−$541.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Net income$m(47.2)Net income, Q4 FY2023, three months to 2023-12-31−$47.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(28.5)Net income, Q1 FY2024, three months to 2024-03-31−$28.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure(14.8)Net income, Q2 FY2024, three months to 2024-06-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure(7.9)Net income, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure(7.2)Net income, Q4 FY2024, three months to 2024-12-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Net income, Q1 FY2025, three months to 2025-03-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure13.2Net income, Q2 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure17.6Net income, Q3 FY2025, three months to 2025-09-30$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure23.0Net income, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure30.6Net income, Q1 FY2026, three months to 2026-03-31$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure39.1Net income, Q2 FY2026, three months to 2026-06-30$39.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure570Net income, Q3 FY2026, three months to 2026-09-30$569.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Diluted EPS$ per sharenot reported(0.31)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure(0.16)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure(0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure0.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figurenot reported0.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure0.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure6.50Diluted EPS, Q3 FY2026, three months to 2026-09-30$6.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Basic EPS$ per sharenot reported(0.31)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure(0.16)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure(0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figurenot reported(0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure0.15Basic EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure0.19Basic EPS, Q3 FY2025, three months to 2025-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figurenot reported0.36Basic EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure0.47Basic EPS, Q2 FY2026, three months to 2026-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure6.73Basic EPS, Q3 FY2026, three months to 2026-09-30$6.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure

Balance sheet

Cash and equivalents$110.1m, Q3 FY2026
Long-term debt$961.7m, Q3 FY2026
Shareholders' equity−$12.4m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m222Cash and equivalents, FY2023, at 2023-12-31$222.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001384905-25-000014.Report this figure203Cash and equivalents, Q1 FY2024, at 2024-03-31$203.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001384905-24-000037.Report this figure199Cash and equivalents, Q2 FY2024, at 2024-06-30$199.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001384905-24-000046.Report this figure213Cash and equivalents, Q3 FY2024, at 2024-09-30$212.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001384905-24-000060.Report this figure243Cash and equivalents, FY2024, at 2024-12-31$242.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001384905-26-000021.Report this figure154Cash and equivalents, Q1 FY2025, at 2025-03-31$154.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure168Cash and equivalents, Q2 FY2025, at 2025-06-30$168.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure145Cash and equivalents, Q3 FY2025, at 2025-09-30$145.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure133Cash and equivalents, FY2025, at 2025-12-31$132.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure117Cash and equivalents, Q1 FY2026, at 2026-03-31$116.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure112Cash and equivalents, Q2 FY2026, at 2026-06-30$111.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure110Cash and equivalents, Q3 FY2026, at 2026-09-30$110.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Current assets$m849Current assets, FY2023, at 2023-12-31$848.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001384905-25-000014.Report this figure831Current assets, Q1 FY2024, at 2024-03-31$831.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001384905-24-000037.Report this figure828Current assets, Q2 FY2024, at 2024-06-30$827.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001384905-24-000046.Report this figure859Current assets, Q3 FY2024, at 2024-09-30$859.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001384905-24-000060.Report this figure871Current assets, FY2024, at 2024-12-31$871.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001384905-26-000021.Report this figure780Current assets, Q1 FY2025, at 2025-03-31$780.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure800Current assets, Q2 FY2025, at 2025-06-30$800.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure762Current assets, Q3 FY2025, at 2025-09-30$762.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure765Current assets, FY2025, at 2025-12-31$765.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure728Current assets, Q1 FY2026, at 2026-03-31$727.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure733Current assets, Q2 FY2026, at 2026-06-30$733.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure723Current assets, Q3 FY2026, at 2026-09-30$723.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Total assets$m1,945Total assets, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001384905-25-000014.Report this figure1,873Total assets, Q1 FY2024, at 2024-03-31$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001384905-24-000037.Report this figure1,832Total assets, Q2 FY2024, at 2024-06-30$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001384905-24-000046.Report this figure1,818Total assets, Q3 FY2024, at 2024-09-30$1.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001384905-24-000060.Report this figure1,780Total assets, FY2024, at 2024-12-31$1.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001384905-26-000021.Report this figure1,632Total assets, Q1 FY2025, at 2025-03-31$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure1,605Total assets, Q2 FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure1,529Total assets, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure1,481Total assets, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure1,422Total assets, Q1 FY2026, at 2026-03-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure1,381Total assets, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure1,875Total assets, Q3 FY2026, at 2026-09-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Current liabilities$m633Current liabilities, FY2023, at 2023-12-31$632.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001384905-25-000014.Report this figure764Current liabilities, Q1 FY2024, at 2024-03-31$764.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001384905-24-000037.Report this figure761Current liabilities, Q2 FY2024, at 2024-06-30$761.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001384905-24-000046.Report this figure765Current liabilities, Q3 FY2024, at 2024-09-30$764.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001384905-24-000060.Report this figure749Current liabilities, FY2024, at 2024-12-31$748.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001384905-26-000021.Report this figure1,208Current liabilities, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure1,233Current liabilities, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure1,205Current liabilities, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure1,219Current liabilities, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure635Current liabilities, Q1 FY2026, at 2026-03-31$635.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure663Current liabilities, Q2 FY2026, at 2026-06-30$662.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure679Current liabilities, Q3 FY2026, at 2026-09-30$679.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Total liabilities$m2,248Total liabilities, FY2023, at 2023-12-31$2.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001384905-25-000014.Report this figure2,196Total liabilities, Q1 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001384905-24-000037.Report this figure2,161Total liabilities, Q2 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001384905-24-000046.Report this figure2,164Total liabilities, Q3 FY2024, at 2024-09-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001384905-24-000060.Report this figure2,131Total liabilities, FY2024, at 2024-12-31$2.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001384905-26-000021.Report this figure1,973Total liabilities, Q1 FY2025, at 2025-03-31$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure1,893Total liabilities, Q2 FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure1,863Total liabilities, Q3 FY2025, at 2025-09-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure1,870Total liabilities, FY2025, at 2025-12-31$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure1,832Total liabilities, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure1,792Total liabilities, Q2 FY2026, at 2026-06-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure1,688Total liabilities, Q3 FY2026, at 2026-09-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Long-term debt$m1,525Long-term debt, FY2023, at 2023-12-31$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001384905-25-000014.Report this figure1,360Long-term debt, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001384905-24-000037.Report this figure1,356Long-term debt, Q2 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001384905-24-000046.Report this figure1,352Long-term debt, Q3 FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001384905-24-000060.Report this figure1,348Long-term debt, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001384905-26-000021.Report this figure736Long-term debt, Q1 FY2025, at 2025-03-31$736.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure633Long-term debt, Q2 FY2025, at 2025-06-30$632.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure633Long-term debt, Q3 FY2025, at 2025-09-30$633.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure630Long-term debt, FY2025, at 2025-12-31$629.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure1,159Long-term debt, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure1,074Long-term debt, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure962Long-term debt, Q3 FY2026, at 2026-09-30$961.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Current portion of debt$m20.0Current portion of debt, FY2023, at 2023-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001384905-25-000014.Report this figure181Current portion of debt, Q1 FY2024, at 2024-03-31$180.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001384905-24-000037.Report this figure181Current portion of debt, Q2 FY2024, at 2024-06-30$181.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001384905-24-000046.Report this figure181Current portion of debt, Q3 FY2024, at 2024-09-30$181.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001384905-24-000060.Report this figure181Current portion of debt, FY2024, at 2024-12-31$181.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001384905-26-000021.Report this figure627Current portion of debt, Q1 FY2025, at 2025-03-31$627.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure628Current portion of debt, Q2 FY2025, at 2025-06-30$627.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure624Current portion of debt, Q3 FY2025, at 2025-09-30$623.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure624Current portion of debt, FY2025, at 2025-12-31$624.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure46.3Current portion of debt, Q1 FY2026, at 2026-03-31$46.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure46.3Current portion of debt, Q2 FY2026, at 2026-06-30$46.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure48.9Current portion of debt, Q3 FY2026, at 2026-09-30$48.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure
Shareholders' equity$m(503)Shareholders' equity, FY2023, at 2023-12-31−$502.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001384905-26-000021.Report this figure(522)Shareholders' equity, Q1 FY2024, at 2024-03-31−$522.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure(528)Shareholders' equity, Q2 FY2024, at 2024-06-30−$528.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure(545)Shareholders' equity, Q3 FY2024, at 2024-09-30−$545.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure(551)Shareholders' equity, FY2024, at 2024-12-31−$550.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure(541)Shareholders' equity, Q1 FY2025, at 2025-03-31−$541.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure(487)Shareholders' equity, Q2 FY2025, at 2025-06-30−$486.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure(534)Shareholders' equity, Q3 FY2025, at 2025-09-30−$533.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure(588)Shareholders' equity, FY2025, at 2025-12-31−$588.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure(609)Shareholders' equity, Q1 FY2026, at 2026-03-31−$609.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure(610)Shareholders' equity, Q2 FY2026, at 2026-06-30−$610.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure(12.4)Shareholders' equity, Q3 FY2026, at 2026-09-30−$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure

Cash flow

Operating cash flow$179.9m, Q3 FY2026
Capital expenditure$7.0m, Q3 FY2026
Share repurchases$18.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m114Operating cash flow, Q4 FY2023, three months to 2023-12-31$113.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure96.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$96.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure127Operating cash flow, Q2 FY2024, three months to 2024-06-30$127.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001384905-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure127Operating cash flow, Q3 FY2024, three months to 2024-09-30$127.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001384905-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure133Operating cash flow, Q4 FY2024, three months to 2024-12-31$132.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure150Operating cash flow, Q1 FY2025, three months to 2025-03-31$149.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure167Operating cash flow, Q2 FY2025, three months to 2025-06-30$167.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001384905-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure151Operating cash flow, Q3 FY2025, three months to 2025-09-30$151.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001384905-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure149Operating cash flow, Q4 FY2025, three months to 2025-12-31$149.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure164Operating cash flow, Q1 FY2026, three months to 2026-03-31$164.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure206Operating cash flow, Q2 FY2026, three months to 2026-06-30$206.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001384905-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure180Operating cash flow, Q3 FY2026, three months to 2026-09-30$179.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001384905-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m6.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure6.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure5.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001384905-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure7.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001384905-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure6.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure5.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure9.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001384905-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure7.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001384905-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure6.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure10.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001384905-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure7.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001384905-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001384905-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0001384905-26-000061. Derived: 9-month figure less the 6-month figure.Report this figurenot reported6.4Dividends paid, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure6.4Dividends paid, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001384905-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure10.5Dividends paid, Q3 FY2026, three months to 2026-09-30$10.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0001384905-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m61.5Share repurchases, Q4 FY2023, three months to 2023-12-31$61.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure80.5Share repurchases, Q1 FY2024, three months to 2024-03-31$80.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure81.5Share repurchases, Q2 FY2024, three months to 2024-06-30$81.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001384905-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure83.0Share repurchases, Q3 FY2024, three months to 2024-09-30$83.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001384905-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure77.4Share repurchases, Q4 FY2024, three months to 2024-12-31$77.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure50.0Share repurchases, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure31.8Share repurchases, Q2 FY2025, three months to 2025-06-30$31.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001384905-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure117Share repurchases, Q3 FY2025, three months to 2025-09-30$117.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001384905-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure135Share repurchases, Q4 FY2025, three months to 2025-12-31$135.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001384905-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure81.3Share repurchases, Q1 FY2026, three months to 2026-03-31$81.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure93.7Share repurchases, Q2 FY2026, three months to 2026-06-30$93.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001384905-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure18.0Share repurchases, Q3 FY2026, three months to 2026-09-30$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001384905-26-000061. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)87.69m, 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 shares95.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3195,720,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001384905-24-000037.Report this figure95.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3095,339,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001384905-24-000046.Report this figure94.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3094,593,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001384905-24-000060.Report this figure93.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3193,142,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001384905-25-000033.Report this figure92.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3092,745,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001384905-25-000040.Report this figure91.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3091,892,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001384905-25-000053.Report this figure91.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3191,015,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure92.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3092,056,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure92.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3091,964,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure87.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3186,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001384905-26-000037.Report this figure86.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3086,619,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001384905-26-000046.Report this figure87.7Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3087,687,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001384905-26-000061.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.