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Schneider National, Inc.

SNDRNYSECIK 1692063IndustrialsFiscal 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$1.59bn, Q3 FY2026
Operating income$62.1m, Q3 FY2026
Net income$49.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,372Revenue, Q4 FY2023, three months to 2023-12-31$1.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,319Revenue, Q1 FY2024, three months to 2024-03-31$1.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure1,317Revenue, Q2 FY2024, three months to 2024-06-30$1.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001692063-25-000054.Report this figure1,316Revenue, Q3 FY2024, three months to 2024-09-30$1.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure1,339Revenue, Q4 FY2024, three months to 2024-12-31$1.34bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,402Revenue, Q1 FY2025, three months to 2025-03-31$1.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure1,421Revenue, Q2 FY2025, three months to 2025-06-30$1.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure1,452Revenue, Q3 FY2025, three months to 2025-09-30$1.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure1,400Revenue, Q4 FY2025, three months to 2025-12-31$1.40bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,399Revenue, Q1 FY2026, three months to 2026-03-31$1.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure1,569Revenue, Q2 FY2026, three months to 2026-06-30$1.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure1,585Revenue, Q3 FY2026, three months to 2026-09-30$1.59bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m31.3Operating income, Q4 FY2023, three months to 2023-12-31$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure28.7Operating income, Q1 FY2024, three months to 2024-03-31$28.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure51.0Operating income, Q2 FY2024, three months to 2024-06-30$51.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001692063-25-000054.Report this figure43.1Operating income, Q3 FY2024, three months to 2024-09-30$43.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure42.4Operating income, Q4 FY2024, three months to 2024-12-31$42.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure42.1Operating income, Q1 FY2025, three months to 2025-03-31$42.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure55.0Operating income, Q2 FY2025, three months to 2025-06-30$55.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure35.3Operating income, Q3 FY2025, three months to 2025-09-30$35.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure36.5Operating income, Q4 FY2025, three months to 2025-12-31$36.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure33.4Operating income, Q1 FY2026, three months to 2026-03-31$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure71.4Operating income, Q2 FY2026, three months to 2026-06-30$71.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure62.1Operating income, Q3 FY2026, three months to 2026-09-30$62.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure
Interest expense$m4.1Interest expense, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001692063-24-000038. Derived: 12-month figure less the 9-month figure.Report this figure4.0Interest expense, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001692063-24-000100.Report this figure4.3Interest expense, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0001692063-24-000121.Report this figure3.6Interest expense, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure4.7Interest expense, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure7.8Interest expense, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure8.6Interest expense, Q2 FY2025, three months to 2025-06-30$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure9.5Interest expense, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure7.9Interest expense, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure7.0Interest expense, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure6.9Interest expense, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure(1.9)Interest expense, Q3 FY2026, three months to 2026-09-30−$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure
Income tax$m0.1Income tax, Q4 FY2023, three months to 2023-12-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.2Income tax, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure11.7Income tax, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001692063-25-000054.Report this figure8.7Income tax, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure8.6Income tax, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8.7Income tax, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure11.4Income tax, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure7.0Income tax, Q3 FY2025, three months to 2025-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure7.3Income tax, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.8Income tax, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure15.9Income tax, Q2 FY2026, three months to 2026-06-30$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure16.1Income tax, Q3 FY2026, three months to 2026-09-30$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure
Net income$m27.4Net income, Q4 FY2023, three months to 2023-12-31$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure18.5Net income, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure35.3Net income, Q2 FY2024, three months to 2024-06-30$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure30.6Net income, Q3 FY2024, three months to 2024-09-30$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure32.6Net income, Q4 FY2024, three months to 2024-12-31$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure26.1Net income, Q1 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure36.0Net income, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure19.4Net income, Q3 FY2025, three months to 2025-09-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure22.1Net income, Q4 FY2025, three months to 2025-12-31$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure20.4Net income, Q1 FY2026, three months to 2026-03-31$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure49.7Net income, Q2 FY2026, three months to 2026-06-30$49.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure49.5Net income, Q3 FY2026, three months to 2026-09-30$49.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure
Diluted EPS$ per sharenot reported0.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001692063-25-000054.Report this figure0.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figurenot reported0.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure0.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figurenot reported0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure0.28Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure0.28Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure
Basic EPS$ per sharenot reported0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure0.20Basic EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001692063-25-000054.Report this figure0.17Basic EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figurenot reported0.15Basic EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure0.21Basic EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figurenot reported0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure0.28Basic EPS, Q2 FY2026, three months to 2026-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure0.28Basic EPS, Q3 FY2026, three months to 2026-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure

Balance sheet

Cash and equivalents$326.2m, Q3 FY2026
Long-term debt$379.6m, Q3 FY2026
Shareholders' equity$3.10bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m102Cash and equivalents, FY2023, at 2023-12-31$102.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001692063-24-000136.Report this figure67.3Cash and equivalents, Q1 FY2024, at 2024-03-31$67.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001692063-24-000100.Report this figure103Cash and equivalents, Q2 FY2024, at 2024-06-30$103.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001692063-24-000121.Report this figure179Cash and equivalents, Q3 FY2024, at 2024-09-30$179.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001692063-24-000136.Report this figure118Cash and equivalents, FY2024, at 2024-12-31$117.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure106Cash and equivalents, Q1 FY2025, at 2025-03-31$106.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure161Cash and equivalents, Q2 FY2025, at 2025-06-30$160.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001692063-25-000054.Report this figure194Cash and equivalents, Q3 FY2025, at 2025-09-30$194.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure202Cash and equivalents, FY2025, at 2025-12-31$201.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure228Cash and equivalents, Q1 FY2026, at 2026-03-31$227.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure293Cash and equivalents, Q2 FY2026, at 2026-06-30$292.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure326Cash and equivalents, Q3 FY2026, at 2026-09-30$326.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure
Current assets$m1,111Current assets, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001692063-25-000023.Report this figure1,071Current assets, Q1 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001692063-24-000100.Report this figure1,050Current assets, Q2 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001692063-24-000121.Report this figure1,088Current assets, Q3 FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001692063-24-000136.Report this figure1,115Current assets, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001692063-26-000013.Report this figure1,165Current assets, Q1 FY2025, at 2025-03-31$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure1,165Current assets, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001692063-25-000054.Report this figure1,222Current assets, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure1,181Current assets, FY2025, at 2025-12-31$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure1,328Current assets, Q1 FY2026, at 2026-03-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure1,416Current assets, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure1,432Current assets, Q3 FY2026, at 2026-09-30$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure
Total assets$m4,557Total assets, FY2023, at 2023-12-31$4.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001692063-25-000023.Report this figure4,579Total assets, Q1 FY2024, at 2024-03-31$4.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001692063-24-000100.Report this figure4,548Total assets, Q2 FY2024, at 2024-06-30$4.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001692063-24-000121.Report this figure4,575Total assets, Q3 FY2024, at 2024-09-30$4.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001692063-24-000136.Report this figure4,934Total assets, FY2024, at 2024-12-31$4.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001692063-26-000013.Report this figure4,979Total assets, Q1 FY2025, at 2025-03-31$4.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure4,956Total assets, Q2 FY2025, at 2025-06-30$4.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001692063-25-000054.Report this figure4,979Total assets, Q3 FY2025, at 2025-09-30$4.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure4,840Total assets, FY2025, at 2025-12-31$4.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure4,923Total assets, Q1 FY2026, at 2026-03-31$4.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure4,996Total assets, Q2 FY2026, at 2026-06-30$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure4,998Total assets, Q3 FY2026, at 2026-09-30$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure
Current liabilities$m606Current liabilities, FY2023, at 2023-12-31$606.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001692063-25-000023.Report this figure744Current liabilities, Q1 FY2024, at 2024-03-31$743.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001692063-24-000100.Report this figure659Current liabilities, Q2 FY2024, at 2024-06-30$659.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001692063-24-000121.Report this figure657Current liabilities, Q3 FY2024, at 2024-09-30$657.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001692063-24-000136.Report this figure705Current liabilities, FY2024, at 2024-12-31$704.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001692063-26-000013.Report this figure614Current liabilities, Q1 FY2025, at 2025-03-31$614.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure610Current liabilities, Q2 FY2025, at 2025-06-30$610.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001692063-25-000054.Report this figure580Current liabilities, Q3 FY2025, at 2025-09-30$579.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure556Current liabilities, FY2025, at 2025-12-31$555.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure682Current liabilities, Q1 FY2026, at 2026-03-31$681.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure697Current liabilities, Q2 FY2026, at 2026-06-30$696.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure694Current liabilities, Q3 FY2026, at 2026-09-30$694.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure
Total liabilities$m1,600Total liabilities, FY2023, at 2023-12-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001692063-25-000023.Report this figure1,637Total liabilities, Q1 FY2024, at 2024-03-31$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001692063-24-000100.Report this figure1,596Total liabilities, Q2 FY2024, at 2024-06-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001692063-24-000121.Report this figure1,608Total liabilities, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001692063-24-000136.Report this figure1,947Total liabilities, FY2024, at 2024-12-31$1.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001692063-26-000013.Report this figure1,990Total liabilities, Q1 FY2025, at 2025-03-31$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure1,944Total liabilities, Q2 FY2025, at 2025-06-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001692063-25-000054.Report this figure1,958Total liabilities, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure1,815Total liabilities, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure1,903Total liabilities, Q1 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure1,937Total liabilities, Q2 FY2026, at 2026-06-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure1,901Total liabilities, Q3 FY2026, at 2026-09-30$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure
Long-term debt$m190Long-term debt, FY2023, at 2023-12-31$190.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001692063-25-000023.Report this figurenot reportednot reportednot reported416Long-term debt, FY2024, at 2024-12-31$416.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001692063-26-000013.Report this figure562Long-term debt, Q1 FY2025, at 2025-03-31$561.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure510Long-term debt, Q2 FY2025, at 2025-06-30$509.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001692063-25-000054.Report this figure507Long-term debt, Q3 FY2025, at 2025-09-30$507.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure388Long-term debt, FY2025, at 2025-12-31$388.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure386Long-term debt, Q1 FY2026, at 2026-03-31$386.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure384Long-term debt, Q2 FY2026, at 2026-06-30$383.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure380Long-term debt, Q3 FY2026, at 2026-09-30$379.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure
Current portion of debt$m100Current portion of debt, FY2023, at 2023-12-31$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001692063-25-000023.Report this figurenot reportednot reportednot reported98.7Current portion of debt, FY2024, at 2024-12-31$98.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001692063-26-000013.Report this figure7.5Current portion of debt, Q1 FY2025, at 2025-03-31$7.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure9.9Current portion of debt, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001692063-25-000054.Report this figure9.8Current portion of debt, Q3 FY2025, at 2025-09-30$9.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure8.6Current portion of debt, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure8.5Current portion of debt, Q1 FY2026, at 2026-03-31$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure8.5Current portion of debt, Q2 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure10.0Current portion of debt, Q3 FY2026, at 2026-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure
Shareholders' equity$m2,957Shareholders' equity, FY2023, at 2023-12-31$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001692063-26-000013.Report this figure2,942Shareholders' equity, Q1 FY2024, at 2024-03-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure2,952Shareholders' equity, Q2 FY2024, at 2024-06-30$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure2,967Shareholders' equity, Q3 FY2024, at 2024-09-30$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure2,987Shareholders' equity, FY2024, at 2024-12-31$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure2,988Shareholders' equity, Q1 FY2025, at 2025-03-31$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure3,013Shareholders' equity, Q2 FY2025, at 2025-06-30$3.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure3,021Shareholders' equity, Q3 FY2025, at 2025-09-30$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure3,025Shareholders' equity, FY2025, at 2025-12-31$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure3,020Shareholders' equity, Q1 FY2026, at 2026-03-31$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure3,059Shareholders' equity, Q2 FY2026, at 2026-06-30$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure3,097Shareholders' equity, Q3 FY2026, at 2026-09-30$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure

Cash flow

Operating cash flow$138.9m, Q3 FY2026
Capital expenditure$136.6m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m194Operating cash flow, Q4 FY2023, three months to 2023-12-31$193.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure97.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$97.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure183Operating cash flow, Q2 FY2024, three months to 2024-06-30$182.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001692063-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure206Operating cash flow, Q3 FY2024, three months to 2024-09-30$206.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001692063-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure200Operating cash flow, Q4 FY2024, three months to 2024-12-31$199.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure91.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$91.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure176Operating cash flow, Q2 FY2025, three months to 2025-06-30$175.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001692063-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure184Operating cash flow, Q3 FY2025, three months to 2025-09-30$184.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001692063-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure186Operating cash flow, Q4 FY2025, three months to 2025-12-31$186.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure92.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$92.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure171Operating cash flow, Q2 FY2026, three months to 2026-06-30$171.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001692063-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure139Operating cash flow, Q3 FY2026, three months to 2026-09-30$138.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001692063-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m160Capital expenditure, Q4 FY2023, three months to 2023-12-31$159.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure123Capital expenditure, Q1 FY2024, three months to 2024-03-31$123.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure97.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$97.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001692063-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure108Capital expenditure, Q3 FY2024, three months to 2024-09-30$107.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001692063-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure85.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$85.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure114Capital expenditure, Q1 FY2025, three months to 2025-03-31$114.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure69.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$69.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001692063-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure128Capital expenditure, Q3 FY2025, three months to 2025-09-30$128.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001692063-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure40.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$40.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure40.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$40.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure113Capital expenditure, Q2 FY2026, three months to 2026-06-30$112.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001692063-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure137Capital expenditure, Q3 FY2026, three months to 2026-09-30$136.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0001692063-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m15.9Dividends paid, Q4 FY2023, three months to 2023-12-31$15.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure16.5Dividends paid, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure16.8Dividends paid, Q2 FY2024, three months to 2024-06-30$16.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001692063-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure16.6Dividends paid, Q3 FY2024, three months to 2024-09-30$16.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001692063-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure16.7Dividends paid, Q4 FY2024, three months to 2024-12-31$16.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure17.0Dividends paid, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure16.7Dividends paid, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001692063-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure16.6Dividends paid, Q3 FY2025, three months to 2025-09-30$16.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-30, accession 0001692063-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure16.7Dividends paid, Q4 FY2025, three months to 2025-12-31$16.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure17.1Dividends paid, Q1 FY2026, three months to 2026-03-31$17.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure17.5Dividends paid, Q2 FY2026, three months to 2026-06-30$17.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001692063-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure17.5Dividends paid, Q3 FY2026, three months to 2026-09-30$17.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-30, accession 0001692063-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m15.9Share repurchases, Q4 FY2023, three months to 2023-12-31$15.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure13.0Share repurchases, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure12.8Share repurchases, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001692063-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure3.7Share repurchases, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001692063-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8.3Share repurchases, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001692063-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0001692063-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure6.3Share repurchases, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001692063-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.2Share repurchases, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001692063-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-30, accession 0001692063-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)176.30m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares179Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31179,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001692063-24-000100.Report this figure179Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30178,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001692063-24-000121.Report this figure178Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30177,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001692063-24-000136.Report this figure177Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31176,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001692063-25-000039.Report this figure176Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30175,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001692063-25-000054.Report this figure176Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30175,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001692063-25-000068.Report this figure176Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31176,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure176Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30175,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure176Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30175,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure176Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31175,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001692063-26-000025.Report this figure176Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30176,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001692063-26-000039.Report this figure176Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30176,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0001692063-26-000062.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 13:55 ET. Listed shows no prices and gives no investment advice.