Roivant Sciences Ltd.
ROIVNasdaqCIK 1635088HealthcareFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q4 FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | Q4 FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q4 FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3.6Revenue, Q2 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001140361-24-046019.Report this figure | 15.6Revenue, Q3 FY2023, three months to 2023-12-31$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0001140361-25-003661.Report this figure | 9.0Revenue, Q4 FY2023, three months to 2024-03-31$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Revenue, Q1 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | 4.5Revenue, Q2 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 9.0Revenue, Q3 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 7.6Revenue, Q4 FY2024, three months to 2025-03-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Revenue, Q1 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | 1.6Revenue, Q2 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 2.0Revenue, Q3 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 2.5Revenue, Q4 FY2025, three months to 2026-03-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Revenue, Q1 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
| Research and development | $m | 115Research and development, Q2 FY2023, three months to 2023-09-30$114.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001140361-24-046019.Report this figure | 108Research and development, Q3 FY2023, three months to 2023-12-31$108.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-10, accession 0001140361-25-003661.Report this figure | 108Research and development, Q4 FY2023, three months to 2024-03-31$107.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 121Research and development, Q1 FY2024, three months to 2024-06-30$120.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | 143Research and development, Q2 FY2024, three months to 2024-09-30$143.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 142Research and development, Q3 FY2024, three months to 2024-12-31$141.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 145Research and development, Q4 FY2024, three months to 2025-03-31$145.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 153Research and development, Q1 FY2025, three months to 2025-06-30$152.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | 165Research and development, Q2 FY2025, three months to 2025-09-30$164.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 165Research and development, Q3 FY2025, three months to 2025-12-31$165.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 199Research and development, Q4 FY2025, three months to 2026-03-31$198.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 202Research and development, Q1 FY2026, three months to 2026-06-30$202.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
| Selling, general and administrative | $m | 164Selling, general and administrative, Q2 FY2023, three months to 2023-09-30$164.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-13, accession 0001140361-23-052721.Report this figure | 197Selling, general and administrative, Q3 FY2023, three months to 2023-12-31$197.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-02-13, accession 0001140361-24-007260.Report this figure | 170Selling, general and administrative, Q4 FY2023, three months to 2024-03-31$169.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-05-30, accession 0001140361-24-028145. Derived: 12-month figure less the 9-month figure.Report this figure | 149Selling, general and administrative, Q1 FY2024, three months to 2024-06-30$148.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-09, accession 0001140361-24-036642.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (214)Operating income, Q2 FY2023, three months to 2023-09-30−$213.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046019.Report this figure | 5,127Operating income, Q3 FY2023, three months to 2023-12-31$5.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001140361-25-003661.Report this figure | (207)Operating income, Q4 FY2023, three months to 2024-03-31−$206.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | (102)Operating income, Q1 FY2024, three months to 2024-06-30−$102.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | (342)Operating income, Q2 FY2024, three months to 2024-09-30−$341.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | (274)Operating income, Q3 FY2024, three months to 2024-12-31−$274.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | (285)Operating income, Q4 FY2024, three months to 2025-03-31−$285.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | (285)Operating income, Q1 FY2025, three months to 2025-06-30−$284.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | (306)Operating income, Q2 FY2025, three months to 2025-09-30−$306.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | (339)Operating income, Q3 FY2025, three months to 2025-12-31−$339.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 415Operating income, Q4 FY2025, three months to 2026-03-31$415.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | (366)Operating income, Q1 FY2026, three months to 2026-06-30−$366.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
| Interest expense | $m | 9.2Interest expense, Q2 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001140361-23-052721.Report this figure | 9.4Interest expense, Q3 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-13, accession 0001140361-24-007260.Report this figure | 7.2Interest expense, Q4 FY2023, three months to 2024-03-31$7.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-30, accession 0001140361-24-028145. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Interest expense, Q1 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001140361-24-036642.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 3.2Income tax, Q2 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001140361-24-046019.Report this figure | 22.4Income tax, Q3 FY2023, three months to 2023-12-31$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001140361-25-003661.Report this figure | (5.8)Income tax, Q4 FY2023, three months to 2024-03-31−$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Income tax, Q1 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | 12.5Income tax, Q2 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | (25.6)Income tax, Q3 FY2024, three months to 2024-12-31−$25.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 49.3Income tax, Q4 FY2024, three months to 2025-03-31$49.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Income tax, Q1 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | 7.0Income tax, Q2 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 23.3Income tax, Q3 FY2025, three months to 2025-12-31$23.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 98.4Income tax, Q4 FY2025, three months to 2026-03-31$98.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Income tax, Q1 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
| Net income | $m | (304)Net income, Q2 FY2023, three months to 2023-09-30−$304.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046019.Report this figure | 5,096Net income, Q3 FY2023, three months to 2023-12-31$5.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0001140361-25-003661.Report this figure | (151)Net income, Q4 FY2023, three months to 2024-03-31−$151.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 95.3Net income, Q1 FY2024, three months to 2024-06-30$95.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | (230)Net income, Q2 FY2024, three months to 2024-09-30−$230.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 169Net income, Q3 FY2024, three months to 2024-12-31$169.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | (206)Net income, Q4 FY2024, three months to 2025-03-31−$206.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | (223)Net income, Q1 FY2025, three months to 2025-06-30−$223.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | (114)Net income, Q2 FY2025, three months to 2025-09-30−$113.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | (266)Net income, Q3 FY2025, three months to 2025-12-31−$265.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 303Net income, Q4 FY2025, three months to 2026-03-31$303.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | (190)Net income, Q1 FY2026, three months to 2026-06-30−$189.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
| Diluted EPS | $ per share | (0.40)Diluted EPS, Q2 FY2023, three months to 2023-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001140361-24-046019.Report this figure | 6.03Diluted EPS, Q3 FY2023, three months to 2023-12-31$6.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001140361-25-003661.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | (0.31)Diluted EPS, Q2 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 0.23Diluted EPS, Q3 FY2024, three months to 2024-12-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | not reported | (0.33)Diluted EPS, Q1 FY2025, three months to 2025-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | (0.17)Diluted EPS, Q2 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | (0.38)Diluted EPS, Q3 FY2025, three months to 2025-12-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | not reported | (0.26)Diluted EPS, Q1 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
| Basic EPS | $ per share | (0.40)Basic EPS, Q2 FY2023, three months to 2023-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001140361-24-046019.Report this figure | 6.37Basic EPS, Q3 FY2023, three months to 2023-12-31$6.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001140361-25-003661.Report this figure | not reported | 0.13Basic EPS, Q1 FY2024, three months to 2024-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | (0.31)Basic EPS, Q2 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 0.23Basic EPS, Q3 FY2024, three months to 2024-12-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | not reported | (0.33)Basic EPS, Q1 FY2025, three months to 2025-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | (0.17)Basic EPS, Q2 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | (0.38)Basic EPS, Q3 FY2025, three months to 2025-12-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | not reported | (0.26)Basic EPS, Q1 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1,408Cash and equivalents, Q2 FY2023, at 2023-09-30$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001140361-23-052721.Report this figure | 6,671Cash and equivalents, Q3 FY2023, at 2023-12-31$6.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-13, accession 0001140361-24-007260.Report this figure | 6,495Cash and equivalents, FY2023, at 2024-03-31$6.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-29, accession 0001140361-25-020715.Report this figure | 5,679Cash and equivalents, Q1 FY2024, at 2024-06-30$5.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001140361-24-036642.Report this figure | 1,959Cash and equivalents, Q2 FY2024, at 2024-09-30$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001140361-24-046019.Report this figure | 1,991Cash and equivalents, Q3 FY2024, at 2024-12-31$1.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0001140361-25-003661.Report this figure | 2,715Cash and equivalents, FY2024, at 2025-03-31$2.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-20, accession 0001635088-26-000061.Report this figure | 1,238Cash and equivalents, Q1 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | 1,237Cash and equivalents, Q2 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 1,478Cash and equivalents, Q3 FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 1,419Cash and equivalents, FY2025, at 2026-03-31$1.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | 1,248Cash and equivalents, Q1 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
| Current assets | $m | 1,552Current assets, Q2 FY2023, at 2023-09-30$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001140361-23-052721.Report this figure | 6,807Current assets, Q3 FY2023, at 2023-12-31$6.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-13, accession 0001140361-24-007260.Report this figure | 6,732Current assets, FY2023, at 2024-03-31$6.73bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-29, accession 0001140361-25-020715.Report this figure | 6,001Current assets, Q1 FY2024, at 2024-06-30$6.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001140361-24-036642.Report this figure | 5,801Current assets, Q2 FY2024, at 2024-09-30$5.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046019.Report this figure | 5,364Current assets, Q3 FY2024, at 2024-12-31$5.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001140361-25-003661.Report this figure | 5,000Current assets, FY2024, at 2025-03-31$5.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-20, accession 0001635088-26-000061.Report this figure | 4,616Current assets, Q1 FY2025, at 2025-06-30$4.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | 4,512Current assets, Q2 FY2025, at 2025-09-30$4.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 4,660Current assets, Q3 FY2025, at 2025-12-31$4.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 5,167Current assets, FY2025, at 2026-03-31$5.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | 4,742Current assets, Q1 FY2026, at 2026-06-30$4.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
| Total assets | $m | 2,066Total assets, Q2 FY2023, at 2023-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001140361-23-052721.Report this figure | 7,313Total assets, Q3 FY2023, at 2023-12-31$7.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-13, accession 0001140361-24-007260.Report this figure | 7,222Total assets, FY2023, at 2024-03-31$7.22bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-29, accession 0001140361-25-020715.Report this figure | 6,496Total assets, Q1 FY2024, at 2024-06-30$6.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001140361-24-036642.Report this figure | 6,206Total assets, Q2 FY2024, at 2024-09-30$6.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001140361-24-046019.Report this figure | 5,792Total assets, Q3 FY2024, at 2024-12-31$5.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001140361-25-003661.Report this figure | 5,437Total assets, FY2024, at 2025-03-31$5.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-20, accession 0001635088-26-000061.Report this figure | 5,033Total assets, Q1 FY2025, at 2025-06-30$5.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | 5,063Total assets, Q2 FY2025, at 2025-09-30$5.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 5,225Total assets, Q3 FY2025, at 2025-12-31$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 5,709Total assets, FY2025, at 2026-03-31$5.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | 5,306Total assets, Q1 FY2026, at 2026-06-30$5.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
| Current liabilities | $m | 266Current liabilities, Q2 FY2023, at 2023-09-30$265.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001140361-23-052721.Report this figure | 245Current liabilities, Q3 FY2023, at 2023-12-31$244.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-13, accession 0001140361-24-007260.Report this figure | 267Current liabilities, FY2023, at 2024-03-31$266.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-29, accession 0001140361-25-020715.Report this figure | 215Current liabilities, Q1 FY2024, at 2024-06-30$215.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001140361-24-036642.Report this figure | 556Current liabilities, Q2 FY2024, at 2024-09-30$556.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046019.Report this figure | 141Current liabilities, Q3 FY2024, at 2024-12-31$141.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001140361-25-003661.Report this figure | 149Current liabilities, FY2024, at 2025-03-31$149.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-20, accession 0001635088-26-000061.Report this figure | 114Current liabilities, Q1 FY2025, at 2025-06-30$113.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | 134Current liabilities, Q2 FY2025, at 2025-09-30$133.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 152Current liabilities, Q3 FY2025, at 2025-12-31$152.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 281Current liabilities, FY2025, at 2026-03-31$281.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | 284Current liabilities, Q1 FY2026, at 2026-06-30$283.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
| Total liabilities | $m | 740Total liabilities, Q2 FY2023, at 2023-09-30$739.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001140361-23-052721.Report this figure | 728Total liabilities, Q3 FY2023, at 2023-12-31$728.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-13, accession 0001140361-24-007260.Report this figure | 774Total liabilities, FY2023, at 2024-03-31$774.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-29, accession 0001140361-25-020715.Report this figure | 601Total liabilities, Q1 FY2024, at 2024-06-30$601.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001140361-24-036642.Report this figure | 626Total liabilities, Q2 FY2024, at 2024-09-30$626.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001140361-24-046019.Report this figure | 256Total liabilities, Q3 FY2024, at 2024-12-31$256.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0001140361-25-003661.Report this figure | 250Total liabilities, FY2024, at 2025-03-31$249.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-20, accession 0001635088-26-000061.Report this figure | 217Total liabilities, Q1 FY2025, at 2025-06-30$216.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | 257Total liabilities, Q2 FY2025, at 2025-09-30$257.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 251Total liabilities, Q3 FY2025, at 2025-12-31$251.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 416Total liabilities, FY2025, at 2026-03-31$416.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | 385Total liabilities, Q1 FY2026, at 2026-06-30$384.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
| Long-term debt | $m | 389Long-term debt, Q2 FY2023, at 2023-09-30$389.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001140361-23-052721.Report this figure | 403Long-term debt, Q3 FY2023, at 2023-12-31$403.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-13, accession 0001140361-24-007260.Report this figure | 431Long-term debt, FY2023, at 2024-03-31$430.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001140361-24-036642.Report this figure | 312Long-term debt, Q1 FY2024, at 2024-06-30$311.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001140361-24-036642.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 49.0Current portion of debt, Q2 FY2023, at 2023-09-30$49.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001140361-23-052721.Report this figure | 45.7Current portion of debt, Q3 FY2023, at 2023-12-31$45.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-13, accession 0001140361-24-007260.Report this figure | 12.0Current portion of debt, FY2023, at 2024-03-31$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001140361-24-036642.Report this figure | 12.0Current portion of debt, Q1 FY2024, at 2024-06-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001140361-24-036642.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 949Shareholders' equity, Q2 FY2023, at 2023-09-30$948.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001140361-23-052721.Report this figure | 6,090Shareholders' equity, Q3 FY2023, at 2023-12-31$6.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-13, accession 0001140361-24-007260.Report this figure | 5,969Shareholders' equity, FY2023, at 2024-03-31$5.97bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-29, accession 0001140361-25-020715.Report this figure | 5,435Shareholders' equity, Q1 FY2024, at 2024-06-30$5.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001140361-24-036642.Report this figure | 5,153Shareholders' equity, Q2 FY2024, at 2024-09-30$5.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001140361-24-046019.Report this figure | 5,189Shareholders' equity, Q3 FY2024, at 2024-12-31$5.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0001140361-25-003661.Report this figure | 4,688Shareholders' equity, FY2024, at 2025-03-31$4.69bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-20, accession 0001635088-26-000061.Report this figure | 4,346Shareholders' equity, Q1 FY2025, at 2025-06-30$4.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | 4,362Shareholders' equity, Q2 FY2025, at 2025-09-30$4.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001635088-25-000016.Report this figure | 4,269Shareholders' equity, Q3 FY2025, at 2025-12-31$4.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001635088-26-000011.Report this figure | 4,527Shareholders' equity, FY2025, at 2026-03-31$4.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | 4,231Shareholders' equity, Q1 FY2026, at 2026-06-30$4.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q4 FY20232024-03-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | Q4 FY20242025-03-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q4 FY20252026-03-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (196)Operating cash flow, Q2 FY2023, three months to 2023-09-30−$196.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001140361-24-046019. Derived: 6-month figure less the 3-month figure.Report this figure | (210)Operating cash flow, Q3 FY2023, three months to 2023-12-31−$210.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001140361-25-003661. Derived: 9-month figure less the 6-month figure.Report this figure | (108)Operating cash flow, Q4 FY2023, three months to 2024-03-31−$108.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | (193)Operating cash flow, Q1 FY2024, three months to 2024-06-30−$192.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | (267)Operating cash flow, Q2 FY2024, three months to 2024-09-30−$266.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001635088-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | (207)Operating cash flow, Q3 FY2024, three months to 2024-12-31−$207.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001635088-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | (173)Operating cash flow, Q4 FY2024, three months to 2025-03-31−$172.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | (204)Operating cash flow, Q1 FY2025, three months to 2025-06-30−$204.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | (186)Operating cash flow, Q2 FY2025, three months to 2025-09-30−$185.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001635088-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | (196)Operating cash flow, Q3 FY2025, three months to 2025-12-31−$196.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001635088-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | (164)Operating cash flow, Q4 FY2025, three months to 2026-03-31−$163.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | (271)Operating cash flow, Q1 FY2026, three months to 2026-06-30−$270.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q2 FY2023, three months to 2023-09-30$275.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001140361-24-046019. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2023, three months to 2023-12-31$355.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0001140361-25-003661. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2024-03-31$349.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2024, three months to 2024-06-30$965.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | 1.0Capital expenditure, Q2 FY2024, three months to 2024-09-30$996.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001635088-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001635088-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2025-03-31$811.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Capital expenditure, Q1 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | 7.8Capital expenditure, Q2 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001635088-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | (4.9)Capital expenditure, Q3 FY2025, three months to 2025-12-31−$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001635088-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2025, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-20, accession 0001635088-26-000061. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-06-30$419.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q2 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001140361-24-046019. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-10, accession 0001140361-25-003661. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-05-29, accession 0001140361-25-020715. Derived: 12-month figure less the 9-month figure.Report this figure | 648Share repurchases, Q1 FY2024, three months to 2024-06-30$648.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001140361-25-030001.Report this figure | 106Share repurchases, Q2 FY2024, three months to 2024-09-30$106.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001635088-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 243Share repurchases, Q3 FY2024, three months to 2024-12-31$243.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001635088-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 295Share repurchases, Q4 FY2024, three months to 2025-03-31$295.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-05-29, accession 0001140361-25-020715. Derived: 12-month figure less the 9-month figure.Report this figure | 208Share repurchases, Q1 FY2025, three months to 2025-06-30$208.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001635088-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001635088-26-000011. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 207Share repurchases, Q1 FY2026, three months to 2026-06-30$206.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001635088-26-000090.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-09-30 | Q3 FY20222022-12-31 | Q1 FY20232023-06-30 | Q2 FY20232023-09-30 | Q3 FY20232023-12-31 | Q1 FY20242024-06-30 | Q2 FY20242024-09-30 | Q3 FY20242024-12-31 | Q1 FY20252025-06-30 | Q2 FY20252025-09-30 | Q3 FY20252025-12-31 | Q1 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 700 | 713 | 759 | 770 | 844 | 782 | 735 | 723 | 680 | 681 | 697 | 721 |
Shares outstanding: 722.32m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.