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SPS Commerce Inc

SPSCNasdaqCIK 1092699TechnologyFiscal 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$197.6m, Q3 FY2026
Operating income$39.9m, Q3 FY2026
Net income$30.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m145Revenue, Q4 FY2023, three months to 2023-12-31$145.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure150Revenue, Q1 FY2024, three months to 2024-03-31$149.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure154Revenue, Q2 FY2024, three months to 2024-06-30$153.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure164Revenue, Q3 FY2024, three months to 2024-09-30$163.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure171Revenue, Q4 FY2024, three months to 2024-12-31$170.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure182Revenue, Q1 FY2025, three months to 2025-03-31$181.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure187Revenue, Q2 FY2025, three months to 2025-06-30$187.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure190Revenue, Q3 FY2025, three months to 2025-09-30$189.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure193Revenue, Q4 FY2025, three months to 2025-12-31$192.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure192Revenue, Q1 FY2026, three months to 2026-03-31$192.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure198Revenue, Q2 FY2026, three months to 2026-06-30$197.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure198Revenue, Q3 FY2026, three months to 2026-09-30$197.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure
Cost of revenue$m49.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$49.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure51.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$51.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure52.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure51.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$51.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure55.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$55.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure56.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$56.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure59.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$59.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure57.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$57.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure57.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$57.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure59.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$59.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure59.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$59.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure57.1Cost of revenue, Q3 FY2026, three months to 2026-09-30$57.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure
Gross profit$m95.9Gross profit, Q4 FY2023, three months to 2023-12-31$95.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure98.1Gross profit, Q1 FY2024, three months to 2024-03-31$98.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure102Gross profit, Q2 FY2024, three months to 2024-06-30$101.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure112Gross profit, Q3 FY2024, three months to 2024-09-30$112.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure115Gross profit, Q4 FY2024, three months to 2024-12-31$115.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure125Gross profit, Q1 FY2025, three months to 2025-03-31$124.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure128Gross profit, Q2 FY2025, three months to 2025-06-30$127.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure132Gross profit, Q3 FY2025, three months to 2025-09-30$132.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure136Gross profit, Q4 FY2025, three months to 2025-12-31$135.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure133Gross profit, Q1 FY2026, three months to 2026-03-31$132.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure139Gross profit, Q2 FY2026, three months to 2026-06-30$138.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure141Gross profit, Q3 FY2026, three months to 2026-09-30$140.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure
Research and development$m14.2Research and development, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure16.0Research and development, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure14.4Research and development, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure15.3Research and development, Q3 FY2024, three months to 2024-09-30$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure17.1Research and development, Q4 FY2024, three months to 2024-12-31$17.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure17.4Research and development, Q1 FY2025, three months to 2025-03-31$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure17.3Research and development, Q2 FY2025, three months to 2025-06-30$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure17.3Research and development, Q3 FY2025, three months to 2025-09-30$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure16.7Research and development, Q4 FY2025, three months to 2025-12-31$16.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure17.9Research and development, Q1 FY2026, three months to 2026-03-31$17.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure17.0Research and development, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure16.5Research and development, Q3 FY2026, three months to 2026-09-30$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure
Operating income$m22.9Operating income, Q4 FY2023, three months to 2023-12-31$22.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure15.4Operating income, Q1 FY2024, three months to 2024-03-31$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure23.2Operating income, Q2 FY2024, three months to 2024-06-30$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure25.6Operating income, Q3 FY2024, three months to 2024-09-30$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure24.7Operating income, Q4 FY2024, three months to 2024-12-31$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure26.0Operating income, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure26.5Operating income, Q2 FY2025, three months to 2025-06-30$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure31.2Operating income, Q3 FY2025, three months to 2025-09-30$31.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure34.7Operating income, Q4 FY2025, three months to 2025-12-31$34.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure24.6Operating income, Q1 FY2026, three months to 2026-03-31$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure8.4Operating income, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure39.9Operating income, Q3 FY2026, three months to 2026-09-30$39.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m7.3Income tax, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2024, three months to 2024-03-31$532.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure9.2Income tax, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure5.9Income tax, Q3 FY2024, three months to 2024-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure6.8Income tax, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure7.5Income tax, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure6.9Income tax, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure10.1Income tax, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure6.2Income tax, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure3.5Income tax, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure10.6Income tax, Q3 FY2026, three months to 2026-09-30$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure
Net income$m19.0Net income, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure18.0Net income, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure18.0Net income, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure23.5Net income, Q3 FY2024, three months to 2024-09-30$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure17.6Net income, Q4 FY2024, three months to 2024-12-31$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure22.2Net income, Q1 FY2025, three months to 2025-03-31$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure19.7Net income, Q2 FY2025, three months to 2025-06-30$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure25.6Net income, Q3 FY2025, three months to 2025-09-30$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure25.8Net income, Q4 FY2025, three months to 2025-12-31$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure19.7Net income, Q1 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure6.9Net income, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure30.7Net income, Q3 FY2026, three months to 2026-09-30$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure
Diluted EPS$ per sharenot reported0.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure0.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure0.62Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figurenot reported0.58Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure0.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure0.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figurenot reported0.53Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure0.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure0.85Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure
Basic EPS$ per sharenot reported0.49Basic EPS, Q1 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure0.49Basic EPS, Q2 FY2024, three months to 2024-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure0.63Basic EPS, Q3 FY2024, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figurenot reported0.58Basic EPS, Q1 FY2025, three months to 2025-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure0.52Basic EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure0.67Basic EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figurenot reported0.53Basic EPS, Q1 FY2026, three months to 2026-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure0.19Basic EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure0.85Basic EPS, Q3 FY2026, three months to 2026-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure

Balance sheet

Cash and equivalents$153.8m, Q3 FY2026
Shareholders' equity$932.9m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m219Cash and equivalents, FY2023, at 2023-12-31$219.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001092699-25-000011.Report this figure235Cash and equivalents, Q1 FY2024, at 2024-03-31$234.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001092699-24-000046.Report this figure240Cash and equivalents, Q2 FY2024, at 2024-06-30$240.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001092699-24-000060.Report this figure199Cash and equivalents, Q3 FY2024, at 2024-09-30$198.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001092699-24-000074.Report this figure241Cash and equivalents, FY2024, at 2024-12-31$241.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001092699-26-000012.Report this figure94.9Cash and equivalents, Q1 FY2025, at 2025-03-31$94.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure108Cash and equivalents, Q2 FY2025, at 2025-06-30$107.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure134Cash and equivalents, Q3 FY2025, at 2025-09-30$133.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure151Cash and equivalents, FY2025, at 2025-12-31$151.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure154Cash and equivalents, Q1 FY2026, at 2026-03-31$154.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure173Cash and equivalents, Q2 FY2026, at 2026-06-30$173.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure154Cash and equivalents, Q3 FY2026, at 2026-09-30$153.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure
Current assets$m401Current assets, FY2023, at 2023-12-31$401.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001092699-25-000011.Report this figure420Current assets, Q1 FY2024, at 2024-03-31$420.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001092699-24-000046.Report this figure407Current assets, Q2 FY2024, at 2024-06-30$406.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001092699-24-000060.Report this figure345Current assets, Q3 FY2024, at 2024-09-30$344.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001092699-24-000074.Report this figure382Current assets, FY2024, at 2024-12-31$381.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001092699-26-000012.Report this figure252Current assets, Q1 FY2025, at 2025-03-31$251.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure269Current assets, Q2 FY2025, at 2025-06-30$269.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure316Current assets, Q3 FY2025, at 2025-09-30$315.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure335Current assets, FY2025, at 2025-12-31$335.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure329Current assets, Q1 FY2026, at 2026-03-31$328.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure330Current assets, Q2 FY2026, at 2026-06-30$330.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure347Current assets, Q3 FY2026, at 2026-09-30$347.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure
Total assets$m824Total assets, FY2023, at 2023-12-31$823.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001092699-25-000011.Report this figure840Total assets, Q1 FY2024, at 2024-03-31$839.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001092699-24-000046.Report this figure855Total assets, Q2 FY2024, at 2024-06-30$854.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001092699-24-000060.Report this figure1,003Total assets, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001092699-24-000074.Report this figure1,031Total assets, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001092699-26-000012.Report this figure1,109Total assets, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure1,121Total assets, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure1,159Total assets, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure1,170Total assets, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure1,161Total assets, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure1,125Total assets, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure1,133Total assets, Q3 FY2026, at 2026-09-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure
Current liabilities$m131Current liabilities, FY2023, at 2023-12-31$130.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001092699-25-000011.Report this figure134Current liabilities, Q1 FY2024, at 2024-03-31$134.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001092699-24-000046.Report this figure129Current liabilities, Q2 FY2024, at 2024-06-30$128.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001092699-24-000060.Report this figure146Current liabilities, Q3 FY2024, at 2024-09-30$146.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001092699-24-000074.Report this figure147Current liabilities, FY2024, at 2024-12-31$146.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001092699-26-000012.Report this figure153Current liabilities, Q1 FY2025, at 2025-03-31$153.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure148Current liabilities, Q2 FY2025, at 2025-06-30$148.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure160Current liabilities, Q3 FY2025, at 2025-09-30$160.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure154Current liabilities, FY2025, at 2025-12-31$154.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure155Current liabilities, Q1 FY2026, at 2026-03-31$154.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure146Current liabilities, Q2 FY2026, at 2026-06-30$146.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure154Current liabilities, Q3 FY2026, at 2026-09-30$154.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure
Total liabilities$m156Total liabilities, FY2023, at 2023-12-31$156.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001092699-25-000011.Report this figure157Total liabilities, Q1 FY2024, at 2024-03-31$156.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001092699-24-000046.Report this figure151Total liabilities, Q2 FY2024, at 2024-06-30$151.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001092699-24-000060.Report this figure174Total liabilities, Q3 FY2024, at 2024-09-30$173.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001092699-24-000074.Report this figure177Total liabilities, FY2024, at 2024-12-31$176.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001092699-26-000012.Report this figure188Total liabilities, Q1 FY2025, at 2025-03-31$188.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure171Total liabilities, Q2 FY2025, at 2025-06-30$171.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure200Total liabilities, Q3 FY2025, at 2025-09-30$199.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure196Total liabilities, FY2025, at 2025-12-31$196.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure199Total liabilities, Q1 FY2026, at 2026-03-31$199.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure187Total liabilities, Q2 FY2026, at 2026-06-30$186.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure200Total liabilities, Q3 FY2026, at 2026-09-30$199.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure
Shareholders' equity$m667Shareholders' equity, FY2023, at 2023-12-31$667.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001092699-26-000012.Report this figure683Shareholders' equity, Q1 FY2024, at 2024-03-31$683.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure703Shareholders' equity, Q2 FY2024, at 2024-06-30$703.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure829Shareholders' equity, Q3 FY2024, at 2024-09-30$829.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure855Shareholders' equity, FY2024, at 2024-12-31$854.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure921Shareholders' equity, Q1 FY2025, at 2025-03-31$920.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure950Shareholders' equity, Q2 FY2025, at 2025-06-30$949.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure959Shareholders' equity, Q3 FY2025, at 2025-09-30$958.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure974Shareholders' equity, FY2025, at 2025-12-31$973.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure962Shareholders' equity, Q1 FY2026, at 2026-03-31$962.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure938Shareholders' equity, Q2 FY2026, at 2026-06-30$938.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure933Shareholders' equity, Q3 FY2026, at 2026-09-30$932.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure

Cash flow

Operating cash flow$64.0m, Q3 FY2026
Capital expenditure$5.5m, Q3 FY2026
Share repurchases$48.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m32.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure34.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$34.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure29.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001092699-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure53.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001092699-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure40.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure40.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure32.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001092699-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure60.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$60.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001092699-26-000075. Derived: 9-month figure less the 6-month figure.Report this figure45.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$45.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure55.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure66.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$66.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001092699-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure64.0Operating cash flow, Q3 FY2026, three months to 2026-09-30$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001092699-26-000075. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m4.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure5.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001092699-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure5.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001092699-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure6.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure6.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure6.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001092699-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure6.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001092699-26-000075. Derived: 9-month figure less the 6-month figure.Report this figure7.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure7.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure8.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001092699-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure5.5Capital expenditure, Q3 FY2026, three months to 2026-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001092699-26-000075. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure16.5Share repurchases, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure20.9Share repurchases, Q2 FY2024, three months to 2024-06-30$20.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001092699-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$84.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001092699-25-000064. 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 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure40.0Share repurchases, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure19.6Share repurchases, Q2 FY2025, three months to 2025-06-30$19.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001092699-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure30.0Share repurchases, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001092699-26-000075. Derived: 9-month figure less the 6-month figure.Report this figure24.7Share repurchases, Q4 FY2025, three months to 2025-12-31$24.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001092699-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure47.1Share repurchases, Q1 FY2026, three months to 2026-03-31$47.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure51.2Share repurchases, Q2 FY2026, three months to 2026-06-30$51.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001092699-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure48.8Share repurchases, Q3 FY2026, three months to 2026-09-30$48.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001092699-26-000075. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)36.21m, 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 shares37.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,155,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001092699-24-000046.Report this figure37.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3037,426,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001092699-24-000060.Report this figure37.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3037,584,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001092699-24-000074.Report this figure37.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,686,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001092699-25-000038.Report this figure37.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3037,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001092699-25-000049.Report this figure38.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3037,996,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001092699-25-000064.Report this figure38.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3138,163,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure38.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3038,099,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure38.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3037,993,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure37.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3137,442,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001092699-26-000043.Report this figure36.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3036,577,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001092699-26-000066.Report this figure36.2Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3036,209,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure

Shares outstanding: 35.44mShares outstanding, period not labelled, at 2026-10-2235,440,926 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001092699-26-000075.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.