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Slide Insurance Holdings, Inc.

SLDENasdaqCIK 1886428FinancialsFiscal 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$386.8m, Q2 FY2026
Net income$134.8m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m209Revenue, period not labelled, three months to 2024-06-30$209.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000950170-25-107317.Report this figure200Revenue, period not labelled, three months to 2024-09-30$200.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure238Revenue, period not labelled, three months to 2024-12-31$238.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-083277. Derived: 12-month figure less the 9-month figure.Report this figure282Revenue, period not labelled, three months to 2025-03-31$281.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure262Revenue, Q2 FY2025, three months to 2025-06-30$261.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure266Revenue, Q3 FY2025, three months to 2025-09-30$265.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure347Revenue, Q4 FY2025, three months to 2025-12-31$347.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-083277. Derived: 12-month figure less the 9-month figure.Report this figure389Revenue, Q1 FY2026, three months to 2026-03-31$389.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure387Revenue, Q2 FY2026, three months to 2026-06-30$386.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure
Income tax$m17.7Income tax, period not labelled, three months to 2024-06-30$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000950170-25-107317.Report this figure6.8Income tax, period not labelled, three months to 2024-09-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure25.7Income tax, period not labelled, three months to 2024-12-31$25.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-083277. Derived: 12-month figure less the 9-month figure.Report this figure31.4Income tax, period not labelled, three months to 2025-03-31$31.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure26.2Income tax, Q2 FY2025, three months to 2025-06-30$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure36.0Income tax, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure51.6Income tax, Q4 FY2025, three months to 2025-12-31$51.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-083277. Derived: 12-month figure less the 9-month figure.Report this figure46.1Income tax, Q1 FY2026, three months to 2026-03-31$46.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure43.6Income tax, Q2 FY2026, three months to 2026-06-30$43.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure
Net income$m53.7Net income, period not labelled, three months to 2024-06-30$53.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-107317.Report this figure17.6Net income, period not labelled, three months to 2024-09-30$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure75.1Net income, period not labelled, three months to 2024-12-31$75.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083277. Derived: 12-month figure less the 9-month figure.Report this figure92.5Net income, period not labelled, three months to 2025-03-31$92.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure70.1Net income, Q2 FY2025, three months to 2025-06-30$70.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure111Net income, Q3 FY2025, three months to 2025-09-30$111.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure170Net income, Q4 FY2025, three months to 2025-12-31$170.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083277. Derived: 12-month figure less the 9-month figure.Report this figure140Net income, Q1 FY2026, three months to 2026-03-31$139.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure135Net income, Q2 FY2026, three months to 2026-06-30$134.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure
Diluted EPS$ per share0.45Diluted EPS, period not labelled, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000950170-25-107317.Report this figure0.15Diluted EPS, period not labelled, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figurenot reported0.75Diluted EPS, period not labelled, three months to 2025-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure0.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure0.79Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figurenot reported1.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure1.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure
Basic EPS$ per share0.96Basic EPS, period not labelled, three months to 2024-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000950170-25-107317.Report this figure0.31Basic EPS, period not labelled, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figurenot reported1.63Basic EPS, period not labelled, three months to 2025-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure1.05Basic EPS, Q2 FY2025, three months to 2025-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure0.89Basic EPS, Q3 FY2025, three months to 2025-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figurenot reported1.13Basic EPS, Q1 FY2026, three months to 2026-03-31$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure1.17Basic EPS, Q2 FY2026, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure

Balance sheet

Cash and equivalents$1.24bn, Q2 FY2026
Long-term debt$29.7m, Q2 FY2026
Shareholders' equity$1.19bn, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reported493Cash and equivalents, period not labelled, at 2024-12-31$493.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-083277.Report this figurenot reported936Cash and equivalents, Q2 FY2025, at 2025-06-30$936.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000950170-25-107317.Report this figure862Cash and equivalents, Q3 FY2025, at 2025-09-30$861.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure1,201Cash and equivalents, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure1,218Cash and equivalents, Q1 FY2026, at 2026-03-31$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure1,237Cash and equivalents, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure
Total assets$mnot reportednot reportednot reportednot reported1,932Total assets, period not labelled, at 2024-12-31$1.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083277.Report this figurenot reported2,814Total assets, Q2 FY2025, at 2025-06-30$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000950170-25-107317.Report this figure2,687Total assets, Q3 FY2025, at 2025-09-30$2.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure2,918Total assets, FY2025, at 2025-12-31$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure2,882Total assets, Q1 FY2026, at 2026-03-31$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure3,599Total assets, Q2 FY2026, at 2026-06-30$3.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported1,499Total liabilities, period not labelled, at 2024-12-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083277.Report this figurenot reported1,946Total liabilities, Q2 FY2025, at 2025-06-30$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000950170-25-107317.Report this figure1,723Total liabilities, Q3 FY2025, at 2025-09-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure1,805Total liabilities, FY2025, at 2025-12-31$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure1,769Total liabilities, Q1 FY2026, at 2026-03-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure2,404Total liabilities, Q2 FY2026, at 2026-06-30$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported39.2Long-term debt, period not labelled, at 2024-12-31$39.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0001193125-26-083277.Report this figurenot reported36.3Long-term debt, Q2 FY2025, at 2025-06-30$36.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-12, accession 0000950170-25-107317.Report this figure35.0Long-term debt, Q3 FY2025, at 2025-09-30$35.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure33.7Long-term debt, FY2025, at 2025-12-31$33.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure32.4Long-term debt, Q1 FY2026, at 2026-03-31$32.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure29.7Long-term debt, Q2 FY2026, at 2026-06-30$29.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure
Shareholders' equity$m238Shareholders' equity, period not labelled, at 2023-12-31$237.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-02, accession 0001193125-26-083277.Report this figure291Shareholders' equity, period not labelled, at 2024-03-31$291.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-12, accession 0000950170-25-107317.Report this figure344Shareholders' equity, period not labelled, at 2024-06-30$343.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure369Shareholders' equity, period not labelled, at 2024-09-30$369.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure433Shareholders' equity, period not labelled, at 2024-12-31$433.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083277.Report this figure532Shareholders' equity, period not labelled, at 2025-03-31$532.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure868Shareholders' equity, Q2 FY2025, at 2025-06-30$868.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0000950170-25-107317.Report this figure964Shareholders' equity, Q3 FY2025, at 2025-09-30$964.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure1,113Shareholders' equity, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure1,114Shareholders' equity, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure1,195Shareholders' equity, Q2 FY2026, at 2026-06-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure

Cash flow

Operating cash flow$300.5m, Q2 FY2026
Capital expenditure$415.0k, Q2 FY2026
Share repurchases$53.8m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m120Operating cash flow, period not labelled, three months to 2024-09-30$120.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-267339. Derived: 9-month figure less the 6-month figure.Report this figure158Operating cash flow, period not labelled, three months to 2024-12-31$158.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083277. Derived: 12-month figure less the 9-month figure.Report this figure96.8Operating cash flow, period not labelled, three months to 2025-03-31$96.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure254Operating cash flow, Q2 FY2025, three months to 2025-06-30$253.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326333. Derived: 6-month figure less the 3-month figure.Report this figure25.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-267339. Derived: 9-month figure less the 6-month figure.Report this figure422Operating cash flow, Q4 FY2025, three months to 2025-12-31$421.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083277. Derived: 12-month figure less the 9-month figure.Report this figure289Operating cash flow, Q1 FY2026, three months to 2026-03-31$289.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure301Operating cash flow, Q2 FY2026, three months to 2026-06-30$300.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326333. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.1Capital expenditure, period not labelled, three months to 2024-09-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-267339. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, period not labelled, three months to 2024-12-31$770.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-083277. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, period not labelled, three months to 2025-03-31$588.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure0.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$908.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326333. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$818.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-267339. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$543.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-083277. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$679.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$415.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326333. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083277. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326333. Derived: 6-month figure less the 3-month figure.Report this figure20.0Share repurchases, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-267339. Derived: 9-month figure less the 6-month figure.Report this figure20.0Share repurchases, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083277. Derived: 12-month figure less the 9-month figure.Report this figure137Share repurchases, Q1 FY2026, three months to 2026-03-31$137.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure53.8Share repurchases, Q2 FY2026, three months to 2026-06-30$53.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326333. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)127.31m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares56.2Diluted shares (weighted), period not labelled, three months to 2024-06-3056,224,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0000950170-25-107317.Report this figure120Diluted shares (weighted), period not labelled, three months to 2024-09-30119,520,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure123Diluted shares (weighted), period not labelled, three months to 2025-03-31123,123,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure126Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30125,979,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure140Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30140,113,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-267339.Report this figure137Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31136,588,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197194.Report this figure127Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30127,311,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure

Shares outstanding: 116.81mShares outstanding, period not labelled, at 2026-07-30116,811,719 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326333.Report this figure at Jul 30, 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, 15:49 ET. Listed shows no prices and gives no investment advice.