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Sirius XM Holdings Inc.

SIRINasdaqCIK 908937CommunicationFiscal year ends Dec 31

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

Income statement

Revenue$2.16bn, Q2 FY2026
Operating income$472.0m, Q2 FY2026
Net income$239.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,271Revenue, Q3 FY2023, three months to 2023-09-30$2.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figure2,288Revenue, Q4 FY2023, three months to 2023-12-31$2.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,162Revenue, Q1 FY2024, three months to 2024-03-31$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure2,178Revenue, Q2 FY2024, three months to 2024-06-30$2.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure2,171Revenue, Q3 FY2024, three months to 2024-09-30$2.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure2,188Revenue, Q4 FY2024, three months to 2024-12-31$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,068Revenue, Q1 FY2025, three months to 2025-03-31$2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure2,138Revenue, Q2 FY2025, three months to 2025-06-30$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure2,159Revenue, Q3 FY2025, three months to 2025-09-30$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure2,193Revenue, Q4 FY2025, three months to 2025-12-31$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,091Revenue, Q1 FY2026, three months to 2026-03-31$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure2,160Revenue, Q2 FY2026, three months to 2026-06-30$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m1,227Gross profit, Q3 FY2023, three months to 2023-09-30$1.23bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figure1,235Gross profit, Q4 FY2023, three months to 2023-12-31$1.24bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,136Gross profit, Q1 FY2024, three months to 2024-03-31$1.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure1,166Gross profit, Q2 FY2024, three months to 2024-06-30$1.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure1,156Gross profit, Q3 FY2024, three months to 2024-09-30$1.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure1,159Gross profit, Q4 FY2024, three months to 2024-12-31$1.16bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,076Gross profit, Q1 FY2025, three months to 2025-03-31$1.08bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure1,120Gross profit, Q2 FY2025, three months to 2025-06-30$1.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure1,128Gross profit, Q3 FY2025, three months to 2025-09-30$1.13bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure1,163Gross profit, Q4 FY2025, three months to 2025-12-31$1.16bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,105Gross profit, Q1 FY2026, three months to 2026-03-31$1.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure1,144Gross profit, Q2 FY2026, three months to 2026-06-30$1.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Research and development$m72.0Research and development, Q3 FY2023, three months to 2023-09-30$72.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figure88.0Research and development, Q4 FY2023, three months to 2023-12-31$88.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure86.0Research and development, Q1 FY2024, three months to 2024-03-31$86.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure71.0Research and development, Q2 FY2024, three months to 2024-06-30$71.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure68.0Research and development, Q3 FY2024, three months to 2024-09-30$68.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure72.0Research and development, Q4 FY2024, three months to 2024-12-31$72.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure73.0Research and development, Q1 FY2025, three months to 2025-03-31$73.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure56.0Research and development, Q2 FY2025, three months to 2025-06-30$56.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure62.0Research and development, Q3 FY2025, three months to 2025-09-30$62.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure72.0Research and development, Q4 FY2025, three months to 2025-12-31$72.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure69.0Research and development, Q1 FY2026, three months to 2026-03-31$69.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure56.0Research and development, Q2 FY2026, three months to 2026-06-30$56.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Operating income$m528Operating income, Q3 FY2023, three months to 2023-09-30$528.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figure455Operating income, Q4 FY2023, three months to 2023-12-31$455.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure409Operating income, Q1 FY2024, three months to 2024-03-31$409.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure471Operating income, Q2 FY2024, three months to 2024-06-30$471.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure(2,901)Operating income, Q3 FY2024, three months to 2024-09-30−$2.90bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure505Operating income, Q4 FY2024, three months to 2024-12-31$505.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure387Operating income, Q1 FY2025, three months to 2025-03-31$387.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure365Operating income, Q2 FY2025, three months to 2025-06-30$365.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure493Operating income, Q3 FY2025, three months to 2025-09-30$493.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure226Operating income, Q4 FY2025, three months to 2025-12-31$226.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure454Operating income, Q1 FY2026, three months to 2026-03-31$454.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure472Operating income, Q2 FY2026, three months to 2026-06-30$472.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Interest expense$m106Interest expense, Q3 FY2023, three months to 2023-09-30$106.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0000908937-23-000027.Report this figure104Interest expense, Q4 FY2023, three months to 2023-12-31$104.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-01, accession 0000908937-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure104Interest expense, Q1 FY2024, three months to 2024-03-31$104.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000908937-24-000014.Report this figure102Interest expense, Q2 FY2024, three months to 2024-06-30$102.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000908937-24-000021.Report this figure124Interest expense, Q3 FY2024, three months to 2024-09-30$124.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure117Interest expense, Q4 FY2024, three months to 2024-12-31$117.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure117Interest expense, Q1 FY2025, three months to 2025-03-31$117.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure116Interest expense, Q2 FY2025, three months to 2025-06-30$116.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure115Interest expense, Q3 FY2025, three months to 2025-09-30$115.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure111Interest expense, Q4 FY2025, three months to 2025-12-31$111.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure112Interest expense, Q1 FY2026, three months to 2026-03-31$112.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure112Interest expense, Q2 FY2026, three months to 2026-06-30$112.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Income tax$m79.0Income tax, Q3 FY2023, three months to 2023-09-30$79.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figure23.0Income tax, Q4 FY2023, three months to 2023-12-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure68.0Income tax, Q1 FY2024, three months to 2024-03-31$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure76.0Income tax, Q2 FY2024, three months to 2024-06-30$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure(39.0)Income tax, Q3 FY2024, three months to 2024-09-30−$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure107Income tax, Q4 FY2024, three months to 2024-12-31$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure65.0Income tax, Q1 FY2025, three months to 2025-03-31$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure59.0Income tax, Q2 FY2025, three months to 2025-06-30$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure91.0Income tax, Q3 FY2025, three months to 2025-09-30$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure36.0Income tax, Q4 FY2025, three months to 2025-12-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure81.0Income tax, Q1 FY2026, three months to 2026-03-31$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure73.0Income tax, Q2 FY2026, three months to 2026-06-30$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Net income$m234Net income, Q3 FY2023, three months to 2023-09-30$234.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figure172Net income, Q4 FY2023, three months to 2023-12-31$172.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure199Net income, Q1 FY2024, three months to 2024-03-31$199.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure304Net income, Q2 FY2024, three months to 2024-06-30$304.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure(2,456)Net income, Q3 FY2024, three months to 2024-09-30−$2.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure287Net income, Q4 FY2024, three months to 2024-12-31$287.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure204Net income, Q1 FY2025, three months to 2025-03-31$204.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure205Net income, Q2 FY2025, three months to 2025-06-30$205.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure297Net income, Q3 FY2025, three months to 2025-09-30$297.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure99.0Net income, Q4 FY2025, three months to 2025-12-31$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure245Net income, Q1 FY2026, three months to 2026-03-31$245.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure239Net income, Q2 FY2026, three months to 2026-06-30$239.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Diluted EPS$ per share0.82Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figurenot reported0.63Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure0.74Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure(8.74)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$8.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figurenot reported0.59Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure0.57Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure0.84Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figurenot reported0.72Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure0.70Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Basic EPS$ per share0.86Basic EPS, Q3 FY2023, three months to 2023-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figurenot reported0.72Basic EPS, Q1 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure1.05Basic EPS, Q2 FY2024, three months to 2024-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure(8.74)Basic EPS, Q3 FY2024, three months to 2024-09-30−$8.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figurenot reported0.60Basic EPS, Q1 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure0.61Basic EPS, Q2 FY2025, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure0.88Basic EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figurenot reported0.73Basic EPS, Q1 FY2026, three months to 2026-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure0.71Basic EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure

Balance sheet

Cash and equivalents$174.0m, Q2 FY2026
Shareholders' equity$11.91bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$327.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$306.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$135.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$188.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$127.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$162.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$127.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$92.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$79.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$94.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$75.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$174.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Current assets$bn1.0Current assets, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0000908937-23-000027.Report this figure1.4Current assets, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-30, accession 0000908937-25-000005.Report this figure1.1Current assets, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000908937-24-000014.Report this figure1.1Current assets, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000908937-24-000021.Report this figure1.1Current assets, Q3 FY2024, at 2024-09-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figure1.1Current assets, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure1.0Current assets, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure1.0Current assets, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure1.1Current assets, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure1.1Current assets, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure1.1Current assets, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure1.2Current assets, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Total assets$bn10.1Total assets, Q3 FY2023, at 2023-09-30$10.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000908937-23-000027.Report this figure30.1Total assets, FY2023, at 2023-12-31$30.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-30, accession 0000908937-25-000005.Report this figure11.2Total assets, Q1 FY2024, at 2024-03-31$11.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000908937-24-000014.Report this figure11.2Total assets, Q2 FY2024, at 2024-06-30$11.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000908937-24-000021.Report this figure27.5Total assets, Q3 FY2024, at 2024-09-30$27.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figure27.5Total assets, FY2024, at 2024-12-31$27.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure27.4Total assets, Q1 FY2025, at 2025-03-31$27.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure27.3Total assets, Q2 FY2025, at 2025-06-30$27.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure27.4Total assets, Q3 FY2025, at 2025-09-30$27.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure27.2Total assets, FY2025, at 2025-12-31$27.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure27.1Total assets, Q1 FY2026, at 2026-03-31$27.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure27.2Total assets, Q2 FY2026, at 2026-06-30$27.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Current liabilities$bn3.2Current liabilities, Q3 FY2023, at 2023-09-30$3.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0000908937-23-000027.Report this figure4.0Current liabilities, FY2023, at 2023-12-31$3.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-30, accession 0000908937-25-000005.Report this figure3.1Current liabilities, Q1 FY2024, at 2024-03-31$3.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000908937-24-000014.Report this figure2.6Current liabilities, Q2 FY2024, at 2024-06-30$2.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000908937-24-000021.Report this figure3.1Current liabilities, Q3 FY2024, at 2024-09-30$3.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figure2.7Current liabilities, FY2024, at 2024-12-31$2.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure2.5Current liabilities, Q1 FY2025, at 2025-03-31$2.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure2.6Current liabilities, Q2 FY2025, at 2025-06-30$2.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure3.5Current liabilities, Q3 FY2025, at 2025-09-30$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure3.7Current liabilities, FY2025, at 2025-12-31$3.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure2.4Current liabilities, Q1 FY2026, at 2026-03-31$2.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure2.5Current liabilities, Q2 FY2026, at 2026-06-30$2.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Total liabilities$bn13.0Total liabilities, Q3 FY2023, at 2023-09-30$13.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000908937-23-000027.Report this figure17.0Total liabilities, FY2023, at 2023-12-31$16.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-30, accession 0000908937-25-000005.Report this figure13.5Total liabilities, Q1 FY2024, at 2024-03-31$13.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000908937-24-000014.Report this figure13.3Total liabilities, Q2 FY2024, at 2024-06-30$13.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000908937-24-000021.Report this figure16.6Total liabilities, Q3 FY2024, at 2024-09-30$16.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figure16.4Total liabilities, FY2024, at 2024-12-31$16.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure16.2Total liabilities, Q1 FY2025, at 2025-03-31$16.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure16.0Total liabilities, Q2 FY2025, at 2025-06-30$16.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure15.8Total liabilities, Q3 FY2025, at 2025-09-30$15.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure15.7Total liabilities, FY2025, at 2025-12-31$15.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure15.4Total liabilities, Q1 FY2026, at 2026-03-31$15.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure15.3Total liabilities, Q2 FY2026, at 2026-06-30$15.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn(2.9)Shareholders' equity, Q3 FY2023, at 2023-09-30−$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0000908937-23-000027.Report this figure10.1Shareholders' equity, FY2023, at 2023-12-31$10.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-30, accession 0000908937-25-000005.Report this figure(2.4)Shareholders' equity, Q1 FY2024, at 2024-03-31−$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000908937-24-000021.Report this figure(2.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000908937-24-000021.Report this figure10.9Shareholders' equity, Q3 FY2024, at 2024-09-30$10.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figure11.1Shareholders' equity, FY2024, at 2024-12-31$11.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure11.2Shareholders' equity, Q1 FY2025, at 2025-03-31$11.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure11.3Shareholders' equity, Q2 FY2025, at 2025-06-30$11.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure11.6Shareholders' equity, Q3 FY2025, at 2025-09-30$11.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure11.6Shareholders' equity, FY2025, at 2025-12-31$11.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure11.7Shareholders' equity, Q1 FY2026, at 2026-03-31$11.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure11.9Shareholders' equity, Q2 FY2026, at 2026-06-30$11.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure

Cash flow

Operating cash flow$722.0m, Q2 FY2026
Capital expenditure$130.0m, Q2 FY2026
Share repurchases$6.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m500Operating cash flow, Q3 FY2023, three months to 2023-09-30$500.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000908937-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure528Operating cash flow, Q4 FY2023, three months to 2023-12-31$528.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure264Operating cash flow, Q1 FY2024, three months to 2024-03-31$264.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure489Operating cash flow, Q2 FY2024, three months to 2024-06-30$489.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000908937-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure309Operating cash flow, Q3 FY2024, three months to 2024-09-30$309.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000908937-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure679Operating cash flow, Q4 FY2024, three months to 2024-12-31$679.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure242Operating cash flow, Q1 FY2025, three months to 2025-03-31$242.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure546Operating cash flow, Q2 FY2025, three months to 2025-06-30$546.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000908937-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure430Operating cash flow, Q3 FY2025, three months to 2025-09-30$430.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000908937-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure680Operating cash flow, Q4 FY2025, three months to 2025-12-31$680.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure271Operating cash flow, Q1 FY2026, three months to 2026-03-31$271.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure722Operating cash flow, Q2 FY2026, three months to 2026-06-30$722.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000908937-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m188Capital expenditure, Q3 FY2023, three months to 2023-09-30$188.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000908937-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure129Capital expenditure, Q4 FY2023, three months to 2023-12-31$129.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure174Capital expenditure, Q1 FY2024, three months to 2024-03-31$174.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure173Capital expenditure, Q2 FY2024, three months to 2024-06-30$173.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000908937-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure216Capital expenditure, Q3 FY2024, three months to 2024-09-30$216.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000908937-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure165Capital expenditure, Q4 FY2024, three months to 2024-12-31$165.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure189Capital expenditure, Q1 FY2025, three months to 2025-03-31$189.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure145Capital expenditure, Q2 FY2025, three months to 2025-06-30$145.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000908937-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure175Capital expenditure, Q3 FY2025, three months to 2025-09-30$175.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000908937-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure144Capital expenditure, Q4 FY2025, three months to 2025-12-31$144.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure105Capital expenditure, Q1 FY2026, three months to 2026-03-31$105.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure130Capital expenditure, Q2 FY2026, three months to 2026-06-30$130.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000908937-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m75.0Share repurchases, Q3 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000908937-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000908937-25-000023. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000908937-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure6.0Share repurchases, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure45.0Share repurchases, Q2 FY2025, three months to 2025-06-30$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000908937-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure21.0Share repurchases, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000908937-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure45.0Share repurchases, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure22.0Share repurchases, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure6.0Share repurchases, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000908937-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)342.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares3,968Diluted shares (weighted), Q3 FY2022, three months to 2022-09-303,968,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0000908937-23-000027.Report this figure3,939Diluted shares (weighted), Q1 FY2023, three months to 2023-03-313,939,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000908937-24-000014.Report this figure3,873Diluted shares (weighted), Q2 FY2023, three months to 2023-06-303,873,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000908937-24-000021.Report this figure360Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30360,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000908937-24-000028.Report this figure373Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31373,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000908937-25-000010.Report this figure378Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30378,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000908937-25-000023.Report this figure339Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30339,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure357Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31357,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure357Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30357,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure356Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30356,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure338Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31338,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure342Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30342,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure

Shares outstanding: 337.07mShares outstanding, period not labelled, at 2026-07-28337,066,891 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.