SEI Investments Co
SEICNasdaqCIK 350894FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 485Revenue, Q4 FY2023, three months to 2023-12-31$484.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 512Revenue, Q1 FY2024, three months to 2024-03-31$511.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 519Revenue, Q2 FY2024, three months to 2024-06-30$519.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 537Revenue, Q3 FY2024, three months to 2024-09-30$537.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | 557Revenue, Q4 FY2024, three months to 2024-12-31$557.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 551Revenue, Q1 FY2025, three months to 2025-03-31$551.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 560Revenue, Q2 FY2025, three months to 2025-06-30$559.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 579Revenue, Q3 FY2025, three months to 2025-09-30$578.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure | 608Revenue, Q4 FY2025, three months to 2025-12-31$607.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 622Revenue, Q1 FY2026, three months to 2026-03-31$622.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 642Revenue, Q2 FY2026, three months to 2026-06-30$641.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 662Revenue, Q3 FY2026, three months to 2026-09-30$662.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure |
| Gross profit | $m | 139Gross profit, Q4 FY2023, three months to 2023-12-31$139.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 164Gross profit, Q1 FY2024, three months to 2024-03-31$163.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 170Gross profit, Q2 FY2024, three months to 2024-06-30$169.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 182Gross profit, Q3 FY2024, three months to 2024-09-30$181.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | 184Gross profit, Q4 FY2024, three months to 2024-12-31$184.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 193Gross profit, Q1 FY2025, three months to 2025-03-31$192.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 189Gross profit, Q2 FY2025, three months to 2025-06-30$189.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 203Gross profit, Q3 FY2025, three months to 2025-09-30$202.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure | 224Gross profit, Q4 FY2025, three months to 2025-12-31$223.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 224Gross profit, Q1 FY2026, three months to 2026-03-31$224.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 230Gross profit, Q2 FY2026, three months to 2026-06-30$230.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 232Gross profit, Q3 FY2026, three months to 2026-09-30$232.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure |
| Operating income | $m | 102Operating income, Q4 FY2023, three months to 2023-12-31$101.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 126Operating income, Q1 FY2024, three months to 2024-03-31$125.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 137Operating income, Q2 FY2024, three months to 2024-06-30$136.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 144Operating income, Q3 FY2024, three months to 2024-09-30$143.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | 146Operating income, Q4 FY2024, three months to 2024-12-31$145.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 157Operating income, Q1 FY2025, three months to 2025-03-31$157.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 149Operating income, Q2 FY2025, three months to 2025-06-30$148.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 160Operating income, Q3 FY2025, three months to 2025-09-30$160.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure | 162Operating income, Q4 FY2025, three months to 2025-12-31$161.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 189Operating income, Q1 FY2026, three months to 2026-03-31$189.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 197Operating income, Q2 FY2026, three months to 2026-06-30$197.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 198Operating income, Q3 FY2026, three months to 2026-09-30$198.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure |
| Interest expense | $m | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$187.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0000350894-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$139.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0000350894-24-000084.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$139.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$141.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$144.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$185.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$92.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$109.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-31$223.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2026, three months to 2026-03-31$473.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 0.6Interest expense, Q2 FY2026, three months to 2026-06-30$562.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 0.6Interest expense, Q3 FY2026, three months to 2026-09-30$606.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure |
| Income tax | $m | 29.5Income tax, Q4 FY2023, three months to 2023-12-31$29.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Income tax, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 43.7Income tax, Q2 FY2024, three months to 2024-06-30$43.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 47.5Income tax, Q3 FY2024, three months to 2024-09-30$47.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | 35.4Income tax, Q4 FY2024, three months to 2024-12-31$35.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 44.9Income tax, Q1 FY2025, three months to 2025-03-31$44.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 65.1Income tax, Q2 FY2025, three months to 2025-06-30$65.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 46.1Income tax, Q3 FY2025, three months to 2025-09-30$46.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure | 42.7Income tax, Q4 FY2025, three months to 2025-12-31$42.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 54.0Income tax, Q1 FY2026, three months to 2026-03-31$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 53.6Income tax, Q2 FY2026, three months to 2026-06-30$53.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 43.3Income tax, Q3 FY2026, three months to 2026-09-30$43.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure |
| Net income | $m | 121Net income, Q4 FY2023, three months to 2023-12-31$120.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 131Net income, Q1 FY2024, three months to 2024-03-31$131.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 139Net income, Q2 FY2024, three months to 2024-06-30$139.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 155Net income, Q3 FY2024, three months to 2024-09-30$154.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | 156Net income, Q4 FY2024, three months to 2024-12-31$155.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 152Net income, Q1 FY2025, three months to 2025-03-31$151.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 227Net income, Q2 FY2025, three months to 2025-06-30$227.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 164Net income, Q3 FY2025, three months to 2025-09-30$164.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure | 173Net income, Q4 FY2025, three months to 2025-12-31$172.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 174Net income, Q1 FY2026, three months to 2026-03-31$174.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 196Net income, Q2 FY2026, three months to 2026-06-30$195.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 168Net income, Q3 FY2026, three months to 2026-09-30$168.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure |
| Diluted EPS | $ per share | not reported | 0.99Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 1.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 1.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | not reported | 1.17Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 1.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 1.30Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure | not reported | 1.40Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 1.59Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 1.38Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure |
| Basic EPS | $ per share | not reported | 1.00Basic EPS, Q1 FY2024, three months to 2024-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 1.06Basic EPS, Q2 FY2024, three months to 2024-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 1.20Basic EPS, Q3 FY2024, three months to 2024-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | not reported | 1.20Basic EPS, Q1 FY2025, three months to 2025-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 1.82Basic EPS, Q2 FY2025, three months to 2025-06-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 1.33Basic EPS, Q3 FY2025, three months to 2025-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure | not reported | 1.43Basic EPS, Q1 FY2026, three months to 2026-03-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 1.63Basic EPS, Q2 FY2026, three months to 2026-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 1.42Basic EPS, Q3 FY2026, three months to 2026-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 835Cash and equivalents, FY2023, at 2023-12-31$834.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000350894-25-000028.Report this figure | 847Cash and equivalents, Q1 FY2024, at 2024-03-31$846.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-29, accession 0000350894-24-000084.Report this figure | 768Cash and equivalents, Q2 FY2024, at 2024-06-30$768.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000350894-24-000102.Report this figure | 901Cash and equivalents, Q3 FY2024, at 2024-09-30$901.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000350894-24-000131.Report this figure | 840Cash and equivalents, FY2024, at 2024-12-31$840.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0000350894-26-000013.Report this figure | 711Cash and equivalents, Q1 FY2025, at 2025-03-31$710.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | not reported | not reported | 400Cash and equivalents, FY2025, at 2025-12-31$399.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0000350894-26-000013.Report this figure | not reported | not reported | not reported |
| Current assets | $m | 1,478Current assets, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000350894-25-000028.Report this figure | 1,555Current assets, Q1 FY2024, at 2024-03-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0000350894-24-000084.Report this figure | 1,498Current assets, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000350894-24-000102.Report this figure | 1,658Current assets, Q3 FY2024, at 2024-09-30$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000350894-24-000131.Report this figure | 1,552Current assets, FY2024, at 2024-12-31$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0000350894-26-000013.Report this figure | 1,478Current assets, Q1 FY2025, at 2025-03-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 1,531Current assets, Q2 FY2025, at 2025-06-30$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 1,612Current assets, Q3 FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | 1,273Current assets, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure | 1,234Current assets, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 1,343Current assets, Q2 FY2026, at 2026-06-30$1.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 1,412Current assets, Q3 FY2026, at 2026-09-30$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure |
| Total assets | $m | 2,520Total assets, FY2023, at 2023-12-31$2.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000350894-25-000028.Report this figure | 2,568Total assets, Q1 FY2024, at 2024-03-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0000350894-24-000084.Report this figure | 2,529Total assets, Q2 FY2024, at 2024-06-30$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000350894-24-000102.Report this figure | 2,684Total assets, Q3 FY2024, at 2024-09-30$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000350894-24-000131.Report this figure | 2,685Total assets, FY2024, at 2024-12-31$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 2,566Total assets, Q1 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 2,626Total assets, Q2 FY2025, at 2025-06-30$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Current liabilities | $m | 353Current liabilities, FY2023, at 2023-12-31$353.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000350894-25-000028.Report this figure | 276Current liabilities, Q1 FY2024, at 2024-03-31$276.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0000350894-24-000084.Report this figure | 237Current liabilities, Q2 FY2024, at 2024-06-30$237.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000350894-24-000102.Report this figure | 286Current liabilities, Q3 FY2024, at 2024-09-30$285.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000350894-24-000131.Report this figure | 381Current liabilities, FY2024, at 2024-12-31$380.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0000350894-26-000013.Report this figure | 261Current liabilities, Q1 FY2025, at 2025-03-31$261.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 248Current liabilities, Q2 FY2025, at 2025-06-30$247.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 281Current liabilities, Q3 FY2025, at 2025-09-30$281.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | 387Current liabilities, FY2025, at 2025-12-31$387.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure | 273Current liabilities, Q1 FY2026, at 2026-03-31$272.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 266Current liabilities, Q2 FY2026, at 2026-06-30$265.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 327Current liabilities, Q3 FY2026, at 2026-09-30$327.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure |
| Total liabilities | $m | 388Total liabilities, FY2023, at 2023-12-31$388.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000350894-25-000028.Report this figure | 309Total liabilities, Q1 FY2024, at 2024-03-31$309.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0000350894-24-000084.Report this figure | 282Total liabilities, Q2 FY2024, at 2024-06-30$281.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000350894-24-000102.Report this figure | 330Total liabilities, Q3 FY2024, at 2024-09-30$330.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000350894-24-000131.Report this figure | 432Total liabilities, FY2024, at 2024-12-31$432.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 308Total liabilities, Q1 FY2025, at 2025-03-31$308.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 288Total liabilities, Q2 FY2025, at 2025-06-30$287.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure | 32.4Long-term debt, Q1 FY2026, at 2026-03-31$32.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 29.5Long-term debt, Q2 FY2026, at 2026-06-30$29.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 31.0Long-term debt, Q3 FY2026, at 2026-09-30$31.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure | not reported | 3.5Current portion of debt, Q2 FY2026, at 2026-06-30$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 5.8Current portion of debt, Q3 FY2026, at 2026-09-30$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure |
| Shareholders' equity | $m | 2,132Shareholders' equity, FY2023, at 2023-12-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | 2,259Shareholders' equity, Q1 FY2024, at 2024-03-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 2,248Shareholders' equity, Q2 FY2024, at 2024-06-30$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | 2,354Shareholders' equity, Q3 FY2024, at 2024-09-30$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | 2,252Shareholders' equity, FY2024, at 2024-12-31$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0000350894-26-000013.Report this figure | 2,258Shareholders' equity, Q1 FY2025, at 2025-03-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-28, accession 0000350894-25-000104.Report this figure | 2,338Shareholders' equity, Q2 FY2025, at 2025-06-30$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | 2,401Shareholders' equity, Q3 FY2025, at 2025-09-30$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0000350894-25-000120.Report this figure | 2,448Shareholders' equity, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure | 2,450Shareholders' equity, Q1 FY2026, at 2026-03-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 2,500Shareholders' equity, Q2 FY2026, at 2026-06-30$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0000350894-26-000048.Report this figure | 2,513Shareholders' equity, Q3 FY2026, at 2026-09-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0000350894-26-000058.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 101Operating cash flow, Q4 FY2023, three months to 2023-12-31$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 112Operating cash flow, Q1 FY2024, three months to 2024-03-31$112.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 115Operating cash flow, Q2 FY2024, three months to 2024-06-30$114.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0000350894-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 200Operating cash flow, Q3 FY2024, three months to 2024-09-30$200.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0000350894-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 195Operating cash flow, Q4 FY2024, three months to 2024-12-31$195.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 146Operating cash flow, Q1 FY2025, three months to 2025-03-31$146.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 96.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$96.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0000350894-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 238Operating cash flow, Q3 FY2025, three months to 2025-09-30$238.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0000350894-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 126Operating cash flow, Q4 FY2025, three months to 2025-12-31$126.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 222Operating cash flow, Q1 FY2026, three months to 2026-03-31$221.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 126Operating cash flow, Q2 FY2026, three months to 2026-06-30$125.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0000350894-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 218Operating cash flow, Q3 FY2026, three months to 2026-09-30$218.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0000350894-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 1.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 7.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-28, accession 0000350894-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-27, accession 0000350894-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 3.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-27, accession 0000350894-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 8.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0000350894-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 8.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-27, accession 0000350894-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 9.7Capital expenditure, Q3 FY2026, three months to 2026-09-30$9.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-26, accession 0000350894-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$4.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 60.4Dividends paid, Q1 FY2024, three months to 2024-03-31$60.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 60.0Dividends paid, Q2 FY2024, three months to 2024-06-30$60.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-28, accession 0000350894-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-27, accession 0000350894-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$8.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 62.3Dividends paid, Q1 FY2025, three months to 2025-03-31$62.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 61.0Dividends paid, Q2 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-27, accession 0000350894-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$44.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0000350894-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2025, three months to 2025-12-31$857.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 63.7Dividends paid, Q1 FY2026, three months to 2026-03-31$63.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 62.6Dividends paid, Q2 FY2026, three months to 2026-06-30$62.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-27, accession 0000350894-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Dividends paid, Q3 FY2026, three months to 2026-09-30$68.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0000350894-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 71.9Share repurchases, Q4 FY2023, three months to 2023-12-31$71.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 46.8Share repurchases, Q1 FY2024, three months to 2024-03-31$46.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0000350894-25-000071.Report this figure | 117Share repurchases, Q2 FY2024, three months to 2024-06-30$116.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-28, accession 0000350894-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 89.1Share repurchases, Q3 FY2024, three months to 2024-09-30$89.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0000350894-25-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 247Share repurchases, Q4 FY2024, three months to 2024-12-31$247.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 204Share repurchases, Q1 FY2025, three months to 2025-03-31$203.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 180Share repurchases, Q2 FY2025, three months to 2025-06-30$179.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0000350894-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 144Share repurchases, Q3 FY2025, three months to 2025-09-30$144.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0000350894-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 101Share repurchases, Q4 FY2025, three months to 2025-12-31$100.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000350894-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 215Share repurchases, Q1 FY2026, three months to 2026-03-31$214.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0000350894-26-000030.Report this figure | 106Share repurchases, Q2 FY2026, three months to 2026-06-30$105.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0000350894-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 212Share repurchases, Q3 FY2026, three months to 2026-09-30$212.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0000350894-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 135 | 134 | 134 | 133 | 132 | 131 | 129 | 127 | 126 | 124 | 123 | 122 |
Shares outstanding: 118.59m at Oct 20, 2026, from the cover of the 10-Q filed Oct 26, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 14:25 ET. Listed shows no prices and gives no investment advice.