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Revolve Group, Inc.

RVLVNYSECIK 1746618Consumer discretionaryFiscal 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$347.4m, Q2 FY2026
Operating income$22.1m, Q2 FY2026
Net income$18.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m258Revenue, Q3 FY2023, three months to 2023-09-30$257.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figure258Revenue, Q4 FY2023, three months to 2023-12-31$257.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure271Revenue, Q1 FY2024, three months to 2024-03-31$270.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure282Revenue, Q2 FY2024, three months to 2024-06-30$282.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure283Revenue, Q3 FY2024, three months to 2024-09-30$283.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure294Revenue, Q4 FY2024, three months to 2024-12-31$293.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure297Revenue, Q1 FY2025, three months to 2025-03-31$296.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure309Revenue, Q2 FY2025, three months to 2025-06-30$309.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure296Revenue, Q3 FY2025, three months to 2025-09-30$295.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure324Revenue, Q4 FY2025, three months to 2025-12-31$324.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure343Revenue, Q1 FY2026, three months to 2026-03-31$342.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure347Revenue, Q2 FY2026, three months to 2026-06-30$347.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure
Cost of revenue$m124Cost of revenue, Q3 FY2023, three months to 2023-09-30$124.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figure124Cost of revenue, Q4 FY2023, three months to 2023-12-31$123.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure129Cost of revenue, Q1 FY2024, three months to 2024-03-31$129.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure130Cost of revenue, Q2 FY2024, three months to 2024-06-30$129.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure138Cost of revenue, Q3 FY2024, three months to 2024-09-30$138.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure139Cost of revenue, Q4 FY2024, three months to 2024-12-31$139.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure142Cost of revenue, Q1 FY2025, three months to 2025-03-31$142.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure142Cost of revenue, Q2 FY2025, three months to 2025-06-30$141.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure134Cost of revenue, Q3 FY2025, three months to 2025-09-30$134.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure151Cost of revenue, Q4 FY2025, three months to 2025-12-31$151.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure162Cost of revenue, Q1 FY2026, three months to 2026-03-31$162.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure151Cost of revenue, Q2 FY2026, three months to 2026-06-30$150.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure
Gross profit$m133Gross profit, Q3 FY2023, three months to 2023-09-30$133.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figure134Gross profit, Q4 FY2023, three months to 2023-12-31$134.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure142Gross profit, Q1 FY2024, three months to 2024-03-31$141.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure153Gross profit, Q2 FY2024, three months to 2024-06-30$152.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure145Gross profit, Q3 FY2024, three months to 2024-09-30$144.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure154Gross profit, Q4 FY2024, three months to 2024-12-31$154.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure154Gross profit, Q1 FY2025, three months to 2025-03-31$154.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure167Gross profit, Q2 FY2025, three months to 2025-06-30$167.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure162Gross profit, Q3 FY2025, three months to 2025-09-30$161.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure173Gross profit, Q4 FY2025, three months to 2025-12-31$172.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure181Gross profit, Q1 FY2026, three months to 2026-03-31$180.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure197Gross profit, Q2 FY2026, three months to 2026-06-30$196.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure
Operating income$m0.3Operating income, Q3 FY2023, three months to 2023-09-30$324.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figure2.2Operating income, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure9.3Operating income, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure16.4Operating income, Q2 FY2024, three months to 2024-06-30$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure14.3Operating income, Q3 FY2024, three months to 2024-09-30$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure11.4Operating income, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure14.7Operating income, Q1 FY2025, three months to 2025-03-31$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure18.0Operating income, Q2 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure21.0Operating income, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure20.6Operating income, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure15.7Operating income, Q1 FY2026, three months to 2026-03-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure22.1Operating income, Q2 FY2026, three months to 2026-06-30$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure
Income tax$m1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figure1.4Income tax, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure5.3Income tax, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure3.7Income tax, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure2.9Income tax, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure4.2Income tax, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure5.1Income tax, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure7.1Income tax, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure4.8Income tax, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure4.7Income tax, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure6.2Income tax, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure
Net income$m3.2Net income, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figure3.5Net income, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure10.9Net income, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure15.4Net income, Q2 FY2024, three months to 2024-06-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure11.0Net income, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure12.3Net income, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure11.8Net income, Q1 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure10.2Net income, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure21.2Net income, Q3 FY2025, three months to 2025-09-30$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure18.6Net income, Q4 FY2025, three months to 2025-12-31$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure14.4Net income, Q1 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure18.6Net income, Q2 FY2026, three months to 2026-06-30$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figurenot reported0.15Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure0.15Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figurenot reported0.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206542.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 2026-08-04, accession 0001193125-26-332938.Report this figure0.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figurenot reported0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure
Basic EPS$ per share0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figurenot reported0.15Basic EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure0.22Basic EPS, Q2 FY2024, three months to 2024-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure0.16Basic EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figurenot reported0.17Basic EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure0.30Basic EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figurenot reported0.20Basic EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure0.26Basic EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure

Balance sheet

Cash and equivalents$311.6m, Q2 FY2026
Shareholders' equity$539.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m267Cash and equivalents, Q3 FY2023, at 2023-09-30$266.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000950170-23-057503.Report this figure245Cash and equivalents, FY2023, at 2023-12-31$245.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026748.Report this figure273Cash and equivalents, Q1 FY2024, at 2024-03-31$273.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054537.Report this figure245Cash and equivalents, Q2 FY2024, at 2024-06-30$244.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091894.Report this figure253Cash and equivalents, Q3 FY2024, at 2024-09-30$252.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figure257Cash and equivalents, FY2024, at 2024-12-31$256.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071307.Report this figure301Cash and equivalents, Q1 FY2025, at 2025-03-31$300.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure311Cash and equivalents, Q2 FY2025, at 2025-06-30$310.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure315Cash and equivalents, Q3 FY2025, at 2025-09-30$315.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure292Cash and equivalents, FY2025, at 2025-12-31$292.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure336Cash and equivalents, Q1 FY2026, at 2026-03-31$335.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure312Cash and equivalents, Q2 FY2026, at 2026-06-30$311.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure
Current assets$m554Current assets, Q3 FY2023, at 2023-09-30$553.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057503.Report this figure529Current assets, FY2023, at 2023-12-31$528.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026748.Report this figure569Current assets, Q1 FY2024, at 2024-03-31$568.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054537.Report this figure572Current assets, Q2 FY2024, at 2024-06-30$572.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091894.Report this figure585Current assets, Q3 FY2024, at 2024-09-30$585.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figure561Current assets, FY2024, at 2024-12-31$561.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071307.Report this figure601Current assets, Q1 FY2025, at 2025-03-31$600.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure614Current assets, Q2 FY2025, at 2025-06-30$614.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure638Current assets, Q3 FY2025, at 2025-09-30$638.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure647Current assets, FY2025, at 2025-12-31$647.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure688Current assets, Q1 FY2026, at 2026-03-31$688.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure705Current assets, Q2 FY2026, at 2026-06-30$704.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure
Total assets$m629Total assets, Q3 FY2023, at 2023-09-30$629.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057503.Report this figure609Total assets, FY2023, at 2023-12-31$608.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026748.Report this figure650Total assets, Q1 FY2024, at 2024-03-31$650.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054537.Report this figure658Total assets, Q2 FY2024, at 2024-06-30$657.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091894.Report this figure671Total assets, Q3 FY2024, at 2024-09-30$670.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figure666Total assets, FY2024, at 2024-12-31$665.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071307.Report this figure714Total assets, Q1 FY2025, at 2025-03-31$713.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure723Total assets, Q2 FY2025, at 2025-06-30$722.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure751Total assets, Q3 FY2025, at 2025-09-30$751.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure765Total assets, FY2025, at 2025-12-31$765.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure821Total assets, Q1 FY2026, at 2026-03-31$821.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure843Total assets, Q2 FY2026, at 2026-06-30$842.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure
Current liabilities$m197Current liabilities, Q3 FY2023, at 2023-09-30$197.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057503.Report this figure190Current liabilities, FY2023, at 2023-12-31$189.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026748.Report this figure226Current liabilities, Q1 FY2024, at 2024-03-31$226.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054537.Report this figure216Current liabilities, Q2 FY2024, at 2024-06-30$215.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091894.Report this figure216Current liabilities, Q3 FY2024, at 2024-09-30$216.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figure196Current liabilities, FY2024, at 2024-12-31$196.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071307.Report this figure226Current liabilities, Q1 FY2025, at 2025-03-31$225.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure227Current liabilities, Q2 FY2025, at 2025-06-30$226.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure236Current liabilities, Q3 FY2025, at 2025-09-30$236.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure231Current liabilities, FY2025, at 2025-12-31$230.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure271Current liabilities, Q1 FY2026, at 2026-03-31$270.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure284Current liabilities, Q2 FY2026, at 2026-06-30$283.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure
Total liabilities$m233Total liabilities, Q3 FY2023, at 2023-09-30$233.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057503.Report this figure224Total liabilities, FY2023, at 2023-12-31$223.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026748.Report this figure260Total liabilities, Q1 FY2024, at 2024-03-31$260.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054537.Report this figure252Total liabilities, Q2 FY2024, at 2024-06-30$252.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091894.Report this figure250Total liabilities, Q3 FY2024, at 2024-09-30$250.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figure228Total liabilities, FY2024, at 2024-12-31$227.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071307.Report this figure261Total liabilities, Q1 FY2025, at 2025-03-31$260.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure254Total liabilities, Q2 FY2025, at 2025-06-30$254.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure261Total liabilities, Q3 FY2025, at 2025-09-30$261.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure252Total liabilities, FY2025, at 2025-12-31$252.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure293Total liabilities, Q1 FY2026, at 2026-03-31$293.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure303Total liabilities, Q2 FY2026, at 2026-06-30$303.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure
Shareholders' equity$m397Shareholders' equity, Q3 FY2023, at 2023-09-30$396.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000950170-23-057503.Report this figure385Shareholders' equity, FY2023, at 2023-12-31$385.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000950170-24-091894.Report this figure390Shareholders' equity, Q1 FY2024, at 2024-03-31$389.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000950170-24-091894.Report this figure406Shareholders' equity, Q2 FY2024, at 2024-06-30$405.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000950170-24-091894.Report this figure421Shareholders' equity, Q3 FY2024, at 2024-09-30$420.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure438Shareholders' equity, FY2024, at 2024-12-31$437.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure453Shareholders' equity, Q1 FY2025, at 2025-03-31$453.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure469Shareholders' equity, Q2 FY2025, at 2025-06-30$468.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure490Shareholders' equity, Q3 FY2025, at 2025-09-30$490.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure513Shareholders' equity, FY2025, at 2025-12-31$512.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure528Shareholders' equity, Q1 FY2026, at 2026-03-31$528.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure539Shareholders' equity, Q2 FY2026, at 2026-06-30$539.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure

Cash flow

Operating cash flow−$8.2m, Q2 FY2026
Capital expenditure$2.8m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m12.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121490. Derived: 9-month figure less the 6-month figure.Report this figure(3.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure38.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure(24.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103103. Derived: 6-month figure less the 3-month figure.Report this figure9.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264815. Derived: 9-month figure less the 6-month figure.Report this figure3.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure45.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$45.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure12.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332938. Derived: 6-month figure less the 3-month figure.Report this figure11.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264815. Derived: 9-month figure less the 6-month figure.Report this figure(10.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure49.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure(8.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332938. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$994.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000950170-24-121490. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure1.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure1.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103103. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264815. Derived: 9-month figure less the 6-month figure.Report this figure1.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure2.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332938. Derived: 6-month figure less the 3-month figure.Report this figure4.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264815. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure2.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332938. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported18.3Share repurchases, Q4 FY2023, three months to 2023-12-31$18.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figure8.1Share repurchases, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure1.9Share repurchases, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103103. Derived: 6-month figure less the 3-month figure.Report this figure1.9Share repurchases, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264815. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Share repurchases, Q4 FY2024, three months to 2024-12-31−$98.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.3Share repurchases, Q3 FY2025, three months to 2025-09-30$283.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264815. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071307. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)72.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares74.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3074,354,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000950170-23-057503.Report this figure74.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3174,379,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054537.Report this figure74.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3074,081,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091894.Report this figure73.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3073,716,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000950170-24-121490.Report this figure71.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3171,523,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064526.Report this figure71.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3071,544,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103103.Report this figure71.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3071,523,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure72.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3172,271,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure71.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3071,898,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure72.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3072,003,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264815.Report this figure72.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3172,351,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206542.Report this figure72.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3071,998,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332938.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.