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Sally Beauty Holdings, Inc.

SBHNYSECIK 1368458Consumer discretionaryFiscal year ends Sep 30

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

Income statement

Revenue$935.5m, Q3 FY2026
Operating income$86.4m, Q3 FY2026
Net income$54.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m921Revenue, Q4 FY2023, three months to 2023-09-30$921.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure931Revenue, Q1 FY2024, three months to 2023-12-31$931.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure908Revenue, Q2 FY2024, three months to 2024-03-31$908.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure942Revenue, Q3 FY2024, three months to 2024-06-30$942.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure935Revenue, Q4 FY2024, three months to 2024-09-30$935.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure938Revenue, Q1 FY2025, three months to 2024-12-31$937.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure883Revenue, Q2 FY2025, three months to 2025-03-31$883.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure933Revenue, Q3 FY2025, three months to 2025-06-30$933.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure947Revenue, Q4 FY2025, three months to 2025-09-30$947.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure943Revenue, Q1 FY2026, three months to 2025-12-31$943.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure903Revenue, Q2 FY2026, three months to 2026-03-31$903.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure935Revenue, Q3 FY2026, three months to 2026-06-30$935.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Cost of revenue$m455Cost of revenue, Q4 FY2023, three months to 2023-09-30$454.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure464Cost of revenue, Q1 FY2024, three months to 2023-12-31$464.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure445Cost of revenue, Q2 FY2024, three months to 2024-03-31$445.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure461Cost of revenue, Q3 FY2024, three months to 2024-06-30$461.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure456Cost of revenue, Q4 FY2024, three months to 2024-09-30$455.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure461Cost of revenue, Q1 FY2025, three months to 2024-12-31$461.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure424Cost of revenue, Q2 FY2025, three months to 2025-03-31$424.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure452Cost of revenue, Q3 FY2025, three months to 2025-06-30$452.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure453Cost of revenue, Q4 FY2025, three months to 2025-09-30$453.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure460Cost of revenue, Q1 FY2026, three months to 2025-12-31$459.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure428Cost of revenue, Q2 FY2026, three months to 2026-03-31$427.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure445Cost of revenue, Q3 FY2026, three months to 2026-06-30$445.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Gross profit$m467Gross profit, Q4 FY2023, three months to 2023-09-30$466.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure467Gross profit, Q1 FY2024, three months to 2023-12-31$467.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure463Gross profit, Q2 FY2024, three months to 2024-03-31$463.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure481Gross profit, Q3 FY2024, three months to 2024-06-30$480.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure479Gross profit, Q4 FY2024, three months to 2024-09-30$479.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure477Gross profit, Q1 FY2025, three months to 2024-12-31$476.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure459Gross profit, Q2 FY2025, three months to 2025-03-31$458.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure481Gross profit, Q3 FY2025, three months to 2025-06-30$481.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure494Gross profit, Q4 FY2025, three months to 2025-09-30$494.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure483Gross profit, Q1 FY2026, three months to 2025-12-31$483.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure476Gross profit, Q2 FY2026, three months to 2026-03-31$475.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure490Gross profit, Q3 FY2026, three months to 2026-06-30$490.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Selling, general and administrative$m391Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$390.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure398Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$398.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure403Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$403.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure409Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$408.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure397Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$397.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure377Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$376.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure389Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$389.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure403Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$402.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure414Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$414.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure407Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$407.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure404Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$403.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure404Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$403.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Operating income$m76.9Operating income, Q4 FY2023, three months to 2023-09-30$76.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure69.1Operating income, Q1 FY2024, three months to 2023-12-31$69.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure59.6Operating income, Q2 FY2024, three months to 2024-03-31$59.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure71.8Operating income, Q3 FY2024, three months to 2024-06-30$71.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure82.3Operating income, Q4 FY2024, three months to 2024-09-30$82.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure100Operating income, Q1 FY2025, three months to 2024-12-31$100.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure69.4Operating income, Q2 FY2025, three months to 2025-03-31$69.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure78.2Operating income, Q3 FY2025, three months to 2025-06-30$78.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure79.9Operating income, Q4 FY2025, three months to 2025-09-30$79.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure75.9Operating income, Q1 FY2026, three months to 2025-12-31$75.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure71.9Operating income, Q2 FY2026, three months to 2026-03-31$71.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure86.4Operating income, Q3 FY2026, three months to 2026-06-30$86.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Interest expense$m19.7Interest expense, Q4 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure17.3Interest expense, Q1 FY2024, three months to 2023-12-31$17.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure20.5Interest expense, Q2 FY2024, three months to 2024-03-31$20.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure20.7Interest expense, Q3 FY2024, three months to 2024-06-30$20.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure17.9Interest expense, Q4 FY2024, three months to 2024-09-30$17.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure17.4Interest expense, Q1 FY2025, three months to 2024-12-31$17.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure16.3Interest expense, Q2 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure15.7Interest expense, Q3 FY2025, three months to 2025-06-30$15.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure15.0Interest expense, Q4 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure14.6Interest expense, Q1 FY2026, three months to 2025-12-31$14.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure14.2Interest expense, Q2 FY2026, three months to 2026-03-31$14.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figurenot reported
Income tax$m14.6Income tax, Q4 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure13.4Income tax, Q1 FY2024, three months to 2023-12-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure9.8Income tax, Q2 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure13.3Income tax, Q3 FY2024, three months to 2024-06-30$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure16.3Income tax, Q4 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure21.9Income tax, Q1 FY2025, three months to 2024-12-31$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure13.9Income tax, Q2 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure16.7Income tax, Q3 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure15.1Income tax, Q4 FY2025, three months to 2025-09-30$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure15.8Income tax, Q1 FY2026, three months to 2025-12-31$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure15.1Income tax, Q2 FY2026, three months to 2026-03-31$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure18.6Income tax, Q3 FY2026, three months to 2026-06-30$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Net income$m42.6Net income, Q4 FY2023, three months to 2023-09-30$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure38.4Net income, Q1 FY2024, three months to 2023-12-31$38.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure29.2Net income, Q2 FY2024, three months to 2024-03-31$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure37.7Net income, Q3 FY2024, three months to 2024-06-30$37.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure48.1Net income, Q4 FY2024, three months to 2024-09-30$48.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure61.0Net income, Q1 FY2025, three months to 2024-12-31$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure39.2Net income, Q2 FY2025, three months to 2025-03-31$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure45.7Net income, Q3 FY2025, three months to 2025-06-30$45.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure49.9Net income, Q4 FY2025, three months to 2025-09-30$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure45.6Net income, Q1 FY2026, three months to 2025-12-31$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure42.7Net income, Q2 FY2026, three months to 2026-03-31$42.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure54.1Net income, Q3 FY2026, three months to 2026-06-30$54.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Diluted EPS$ per sharenot reported0.35Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure0.27Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure0.36Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figurenot reported0.58Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure0.38Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure0.44Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figurenot reported0.45Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure0.43Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure0.55Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Basic EPS$ per sharenot reported0.36Basic EPS, Q1 FY2024, three months to 2023-12-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure0.28Basic EPS, Q2 FY2024, three months to 2024-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure0.37Basic EPS, Q3 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figurenot reported0.60Basic EPS, Q1 FY2025, three months to 2024-12-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure0.39Basic EPS, Q2 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure0.46Basic EPS, Q3 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figurenot reported0.47Basic EPS, Q1 FY2026, three months to 2025-12-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure0.44Basic EPS, Q2 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure0.57Basic EPS, Q3 FY2026, three months to 2026-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure

Balance sheet

Cash and equivalents$173.1m, Q3 FY2026
Long-term debt$815.0m, Q3 FY2026
Shareholders' equity$871.5m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m123Cash and equivalents, FY2023, at 2023-09-30$123.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-14, accession 0000950170-24-127217.Report this figure121Cash and equivalents, Q1 FY2024, at 2023-12-31$121.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0000950170-24-009857.Report this figure97.2Cash and equivalents, Q2 FY2024, at 2024-03-31$97.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-057042.Report this figure97.4Cash and equivalents, Q3 FY2024, at 2024-06-30$97.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094050.Report this figure108Cash and equivalents, FY2024, at 2024-09-30$108.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-13, accession 0001193125-25-280122.Report this figure106Cash and equivalents, Q1 FY2025, at 2024-12-31$105.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure92.2Cash and equivalents, Q2 FY2025, at 2025-03-31$92.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure113Cash and equivalents, Q3 FY2025, at 2025-06-30$112.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure149Cash and equivalents, FY2025, at 2025-09-30$149.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure157Cash and equivalents, Q1 FY2026, at 2025-12-31$157.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure157Cash and equivalents, Q2 FY2026, at 2026-03-31$157.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure173Cash and equivalents, Q3 FY2026, at 2026-06-30$173.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Current assets$m1,228Current assets, FY2023, at 2023-09-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-14, accession 0000950170-24-127217.Report this figure1,263Current assets, Q1 FY2024, at 2023-12-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0000950170-24-009857.Report this figure1,280Current assets, Q2 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057042.Report this figure1,263Current assets, Q3 FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094050.Report this figure1,305Current assets, FY2024, at 2024-09-30$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-13, accession 0001193125-25-280122.Report this figure1,247Current assets, Q1 FY2025, at 2024-12-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure1,239Current assets, Q2 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure1,262Current assets, Q3 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure1,301Current assets, FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure1,286Current assets, Q1 FY2026, at 2025-12-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure1,293Current assets, Q2 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure1,311Current assets, Q3 FY2026, at 2026-06-30$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Total assets$m2,725Total assets, FY2023, at 2023-09-30$2.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-13, accession 0001193125-25-280122.Report this figure2,731Total assets, Q1 FY2024, at 2023-12-31$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0000950170-24-009857.Report this figure2,747Total assets, Q2 FY2024, at 2024-03-31$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057042.Report this figure2,721Total assets, Q3 FY2024, at 2024-06-30$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094050.Report this figure2,793Total assets, FY2024, at 2024-09-30$2.79bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-13, accession 0001193125-25-280122.Report this figure2,711Total assets, Q1 FY2025, at 2024-12-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure2,706Total assets, Q2 FY2025, at 2025-03-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure2,744Total assets, Q3 FY2025, at 2025-06-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure2,871Total assets, FY2025, at 2025-09-30$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure2,851Total assets, Q1 FY2026, at 2025-12-31$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure2,853Total assets, Q2 FY2026, at 2026-03-31$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure2,883Total assets, Q3 FY2026, at 2026-06-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Current liabilities$m579Current liabilities, FY2023, at 2023-09-30$579.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-14, accession 0000950170-24-127217.Report this figure573Current liabilities, Q1 FY2024, at 2023-12-31$573.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0000950170-24-009857.Report this figure644Current liabilities, Q2 FY2024, at 2024-03-31$643.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057042.Report this figure595Current liabilities, Q3 FY2024, at 2024-06-30$594.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094050.Report this figure593Current liabilities, FY2024, at 2024-09-30$592.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-13, accession 0001193125-25-280122.Report this figure549Current liabilities, Q1 FY2025, at 2024-12-31$548.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure533Current liabilities, Q2 FY2025, at 2025-03-31$533.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure524Current liabilities, Q3 FY2025, at 2025-06-30$523.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure576Current liabilities, FY2025, at 2025-09-30$576.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure542Current liabilities, Q1 FY2026, at 2025-12-31$542.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure553Current liabilities, Q2 FY2026, at 2026-03-31$553.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure554Current liabilities, Q3 FY2026, at 2026-06-30$553.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Total liabilities$m2,217Total liabilities, FY2023, at 2023-09-30$2.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-14, accession 0000950170-24-127217.Report this figure2,190Total liabilities, Q1 FY2024, at 2023-12-31$2.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-01, accession 0000950170-24-009857.Report this figure2,196Total liabilities, Q2 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057042.Report this figure2,144Total liabilities, Q3 FY2024, at 2024-06-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094050.Report this figure2,164Total liabilities, FY2024, at 2024-09-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-13, accession 0001193125-25-280122.Report this figure2,054Total liabilities, Q1 FY2025, at 2024-12-31$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure2,006Total liabilities, Q2 FY2025, at 2025-03-31$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure1,981Total liabilities, Q3 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure2,077Total liabilities, FY2025, at 2025-09-30$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure2,027Total liabilities, Q1 FY2026, at 2025-12-31$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure2,015Total liabilities, Q2 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure2,012Total liabilities, Q3 FY2026, at 2026-06-30$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Long-term debt$m1,078Long-term debt, FY2023, at 2023-09-30$1.08bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-11-14, accession 0000950170-24-127217.Report this figure1,077Long-term debt, Q1 FY2024, at 2023-12-31$1.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-01, accession 0000950170-24-009857.Report this figure996Long-term debt, Q2 FY2024, at 2024-03-31$996.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000950170-24-057042.Report this figure995Long-term debt, Q3 FY2024, at 2024-06-30$995.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000950170-24-094050.Report this figure994Long-term debt, FY2024, at 2024-09-30$994.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-11-13, accession 0001193125-25-280122.Report this figure953Long-term debt, Q1 FY2025, at 2024-12-31$953.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure917Long-term debt, Q2 FY2025, at 2025-03-31$917.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure896Long-term debt, Q3 FY2025, at 2025-06-30$896.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure875Long-term debt, FY2025, at 2025-09-30$875.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure855Long-term debt, Q1 FY2026, at 2025-12-31$855.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure835Long-term debt, Q2 FY2026, at 2026-03-31$835.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure815Long-term debt, Q3 FY2026, at 2026-06-30$815.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure
Shareholders' equity$m509Shareholders' equity, FY2023, at 2023-09-30$508.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-13, accession 0001193125-25-280122.Report this figure541Shareholders' equity, Q1 FY2024, at 2023-12-31$541.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure551Shareholders' equity, Q2 FY2024, at 2024-03-31$550.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure578Shareholders' equity, Q3 FY2024, at 2024-06-30$577.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure629Shareholders' equity, FY2024, at 2024-09-30$628.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure656Shareholders' equity, Q1 FY2025, at 2024-12-31$656.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure700Shareholders' equity, Q2 FY2025, at 2025-03-31$699.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure763Shareholders' equity, Q3 FY2025, at 2025-06-30$762.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure794Shareholders' equity, FY2025, at 2025-09-30$794.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure824Shareholders' equity, Q1 FY2026, at 2025-12-31$823.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure838Shareholders' equity, Q2 FY2026, at 2026-03-31$837.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure871Shareholders' equity, Q3 FY2026, at 2026-06-30$871.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure

Cash flow

Operating cash flow$80.9m, Q3 FY2026
Capital expenditure$19.3m, Q3 FY2026
Share repurchases$25.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m117Operating cash flow, Q4 FY2023, three months to 2023-09-30$116.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure51.0Operating cash flow, Q1 FY2024, three months to 2023-12-31$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure36.9Operating cash flow, Q2 FY2024, three months to 2024-03-31$36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069145. Derived: 6-month figure less the 3-month figure.Report this figure47.9Operating cash flow, Q3 FY2024, three months to 2024-06-30$47.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103040. Derived: 9-month figure less the 6-month figure.Report this figure111Operating cash flow, Q4 FY2024, three months to 2024-09-30$110.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure33.5Operating cash flow, Q1 FY2025, three months to 2024-12-31$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure51.1Operating cash flow, Q2 FY2025, three months to 2025-03-31$51.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216750. Derived: 6-month figure less the 3-month figure.Report this figure69.4Operating cash flow, Q3 FY2025, three months to 2025-06-30$69.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001368458-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure121Operating cash flow, Q4 FY2025, three months to 2025-09-30$120.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure93.2Operating cash flow, Q1 FY2026, three months to 2025-12-31$93.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure73.3Operating cash flow, Q2 FY2026, three months to 2026-03-31$73.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216750. Derived: 6-month figure less the 3-month figure.Report this figure80.9Operating cash flow, Q3 FY2026, three months to 2026-06-30$80.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001368458-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m26.9Capital expenditure, Q4 FY2023, three months to 2023-09-30$26.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure30.6Capital expenditure, Q1 FY2024, three months to 2023-12-31$30.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure14.1Capital expenditure, Q2 FY2024, three months to 2024-03-31$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069145. Derived: 6-month figure less the 3-month figure.Report this figure19.1Capital expenditure, Q3 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103040. Derived: 9-month figure less the 6-month figure.Report this figure37.4Capital expenditure, Q4 FY2024, three months to 2024-09-30$37.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure20.1Capital expenditure, Q1 FY2025, three months to 2024-12-31$20.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure18.9Capital expenditure, Q2 FY2025, three months to 2025-03-31$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216750. Derived: 6-month figure less the 3-month figure.Report this figure20.3Capital expenditure, Q3 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001368458-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure42.9Capital expenditure, Q4 FY2025, three months to 2025-09-30$42.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure35.8Capital expenditure, Q1 FY2026, three months to 2025-12-31$35.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure29.2Capital expenditure, Q2 FY2026, three months to 2026-03-31$29.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216750. Derived: 6-month figure less the 3-month figure.Report this figure19.3Capital expenditure, Q3 FY2026, three months to 2026-06-30$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001368458-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reported20.2Share repurchases, Q1 FY2024, three months to 2023-12-31$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure20.2Share repurchases, Q2 FY2024, three months to 2024-03-31$20.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000950170-25-069145. Derived: 6-month figure less the 3-month figure.Report this figure10.1Share repurchases, Q3 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103040. Derived: 9-month figure less the 6-month figure.Report this figure9.9Share repurchases, Q4 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure9.9Share repurchases, Q1 FY2025, three months to 2024-12-31$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure10.2Share repurchases, Q2 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216750. Derived: 6-month figure less the 3-month figure.Report this figure13.2Share repurchases, Q3 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001368458-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure20.7Share repurchases, Q4 FY2025, three months to 2025-09-30$20.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-13, accession 0001193125-25-280122. Derived: 12-month figure less the 9-month figure.Report this figure20.8Share repurchases, Q1 FY2026, three months to 2025-12-31$20.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure25.6Share repurchases, Q2 FY2026, three months to 2026-03-31$25.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216750. Derived: 6-month figure less the 3-month figure.Report this figure25.6Share repurchases, Q3 FY2026, three months to 2026-06-30$25.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001368458-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)97.91m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares109Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31109,460,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0000950170-24-009857.Report this figure110Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31109,706,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-057042.Report this figure110Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30109,668,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094050.Report this figure109Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31108,718,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-13, accession 0000950170-25-019869.Report this figure107Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31107,080,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000950170-25-069145.Report this figure106Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30105,897,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103040.Report this figure105Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31104,974,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure104Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31104,435,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure103Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30103,239,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure101Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31100,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001193125-26-042785.Report this figure99.7Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3199,721,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216750.Report this figure97.9Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3097,912,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure

Shares outstanding: 93.62mShares outstanding, period not labelled, at 2026-07-3093,622,292 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001368458-26-000007.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.