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SS&C Technologies Holdings Inc

SSNCNasdaqCIK 1402436TechnologyFiscal 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$1.70bn, Q2 FY2026
Operating income$417.1m, Q2 FY2026
Net income$234.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,366Revenue, Q3 FY2023, three months to 2023-09-30$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure1,412Revenue, Q4 FY2023, three months to 2023-12-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure1,435Revenue, Q1 FY2024, three months to 2024-03-31$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure1,452Revenue, Q2 FY2024, three months to 2024-06-30$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure1,466Revenue, Q3 FY2024, three months to 2024-09-30$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure1,530Revenue, Q4 FY2024, three months to 2024-12-31$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure1,514Revenue, Q1 FY2025, three months to 2025-03-31$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure1,537Revenue, Q2 FY2025, three months to 2025-06-30$1.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure1,568Revenue, Q3 FY2025, three months to 2025-09-30$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure1,654Revenue, Q4 FY2025, three months to 2025-12-31$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure1,647Revenue, Q1 FY2026, three months to 2026-03-31$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure1,696Revenue, Q2 FY2026, three months to 2026-06-30$1.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Cost of revenue$m712Cost of revenue, Q3 FY2023, three months to 2023-09-30$711.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure692Cost of revenue, Q4 FY2023, three months to 2023-12-31$692.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure728Cost of revenue, Q1 FY2024, three months to 2024-03-31$727.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure753Cost of revenue, Q2 FY2024, three months to 2024-06-30$753.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure762Cost of revenue, Q3 FY2024, three months to 2024-09-30$761.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure776Cost of revenue, Q4 FY2024, three months to 2024-12-31$775.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure767Cost of revenue, Q1 FY2025, three months to 2025-03-31$766.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure800Cost of revenue, Q2 FY2025, three months to 2025-06-30$799.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure820Cost of revenue, Q3 FY2025, three months to 2025-09-30$820.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure864Cost of revenue, Q4 FY2025, three months to 2025-12-31$863.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure845Cost of revenue, Q1 FY2026, three months to 2026-03-31$845.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure877Cost of revenue, Q2 FY2026, three months to 2026-06-30$877.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Gross profit$m654Gross profit, Q3 FY2023, three months to 2023-09-30$654.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure719Gross profit, Q4 FY2023, three months to 2023-12-31$719.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure707Gross profit, Q1 FY2024, three months to 2024-03-31$707.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure698Gross profit, Q2 FY2024, three months to 2024-06-30$698.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure704Gross profit, Q3 FY2024, three months to 2024-09-30$704.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure754Gross profit, Q4 FY2024, three months to 2024-12-31$753.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure747Gross profit, Q1 FY2025, three months to 2025-03-31$747.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure737Gross profit, Q2 FY2025, three months to 2025-06-30$736.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure748Gross profit, Q3 FY2025, three months to 2025-09-30$747.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure790Gross profit, Q4 FY2025, three months to 2025-12-31$789.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure802Gross profit, Q1 FY2026, three months to 2026-03-31$801.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure818Gross profit, Q2 FY2026, three months to 2026-06-30$818.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Research and development$m118Research and development, Q3 FY2023, three months to 2023-09-30$117.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure118Research and development, Q4 FY2023, three months to 2023-12-31$118.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure121Research and development, Q1 FY2024, three months to 2024-03-31$120.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure129Research and development, Q2 FY2024, three months to 2024-06-30$128.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure131Research and development, Q3 FY2024, three months to 2024-09-30$131.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure137Research and development, Q4 FY2024, three months to 2024-12-31$136.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure129Research and development, Q1 FY2025, three months to 2025-03-31$129.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure128Research and development, Q2 FY2025, three months to 2025-06-30$128.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure119Research and development, Q3 FY2025, three months to 2025-09-30$118.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure132Research and development, Q4 FY2025, three months to 2025-12-31$131.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure135Research and development, Q1 FY2026, three months to 2026-03-31$134.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure132Research and development, Q2 FY2026, three months to 2026-06-30$132.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Operating income$m306Operating income, Q3 FY2023, three months to 2023-09-30$306.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure334Operating income, Q4 FY2023, three months to 2023-12-31$334.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure333Operating income, Q1 FY2024, three months to 2024-03-31$332.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure328Operating income, Q2 FY2024, three months to 2024-06-30$327.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure325Operating income, Q3 FY2024, three months to 2024-09-30$325.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure358Operating income, Q4 FY2024, three months to 2024-12-31$357.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure358Operating income, Q1 FY2025, three months to 2025-03-31$357.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure345Operating income, Q2 FY2025, three months to 2025-06-30$344.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure366Operating income, Q3 FY2025, three months to 2025-09-30$365.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure369Operating income, Q4 FY2025, three months to 2025-12-31$368.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure398Operating income, Q1 FY2026, three months to 2026-03-31$398.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure417Operating income, Q2 FY2026, three months to 2026-06-30$417.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Interest expense$m121Interest expense, Q3 FY2023, three months to 2023-09-30$120.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure126Interest expense, Q4 FY2023, three months to 2023-12-31$125.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure116Interest expense, Q1 FY2024, three months to 2024-03-31$116.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure113Interest expense, Q2 FY2024, three months to 2024-06-30$113.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure110Interest expense, Q3 FY2024, three months to 2024-09-30$109.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure124Interest expense, Q4 FY2024, three months to 2024-12-31$124.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure105Interest expense, Q1 FY2025, three months to 2025-03-31$105.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure106Interest expense, Q2 FY2025, three months to 2025-06-30$105.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure104Interest expense, Q3 FY2025, three months to 2025-09-30$104.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure120Interest expense, Q4 FY2025, three months to 2025-12-31$119.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure105Interest expense, Q1 FY2026, three months to 2026-03-31$105.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure107Interest expense, Q2 FY2026, three months to 2026-06-30$107.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Income tax$m51.2Income tax, Q3 FY2023, three months to 2023-09-30$51.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure81.8Income tax, Q4 FY2023, three months to 2023-12-31$81.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure66.7Income tax, Q1 FY2024, three months to 2024-03-31$66.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure13.8Income tax, Q2 FY2024, three months to 2024-06-30$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure60.0Income tax, Q3 FY2024, three months to 2024-09-30$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure(8.5)Income tax, Q4 FY2024, three months to 2024-12-31−$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure48.1Income tax, Q1 FY2025, three months to 2025-03-31$48.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure58.4Income tax, Q2 FY2025, three months to 2025-06-30$58.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure43.5Income tax, Q3 FY2025, three months to 2025-09-30$43.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure26.1Income tax, Q4 FY2025, three months to 2025-12-31$26.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure76.8Income tax, Q1 FY2026, three months to 2026-03-31$76.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure78.9Income tax, Q2 FY2026, three months to 2026-06-30$78.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Net income$m156Net income, Q3 FY2023, three months to 2023-09-30$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure194Net income, Q4 FY2023, three months to 2023-12-31$194.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure158Net income, Q1 FY2024, three months to 2024-03-31$157.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure190Net income, Q2 FY2024, three months to 2024-06-30$190.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure164Net income, Q3 FY2024, three months to 2024-09-30$164.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure248Net income, Q4 FY2024, three months to 2024-12-31$248.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure213Net income, Q1 FY2025, three months to 2025-03-31$213.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure181Net income, Q2 FY2025, three months to 2025-06-30$180.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure210Net income, Q3 FY2025, three months to 2025-09-30$210.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure193Net income, Q4 FY2025, three months to 2025-12-31$193.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure226Net income, Q1 FY2026, three months to 2026-03-31$226.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure235Net income, Q2 FY2026, three months to 2026-06-30$234.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Diluted EPS$ per share0.61Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figurenot reported0.62Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure0.75Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure0.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figurenot reported0.84Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure0.72Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure0.83Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figurenot reported0.91Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure0.97Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Basic EPS$ per share0.63Basic EPS, Q3 FY2023, three months to 2023-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figurenot reported0.64Basic EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure0.77Basic EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure0.67Basic EPS, Q3 FY2024, three months to 2024-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figurenot reported0.87Basic EPS, Q1 FY2025, three months to 2025-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure0.74Basic EPS, Q2 FY2025, three months to 2025-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure0.86Basic EPS, Q3 FY2025, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figurenot reported0.94Basic EPS, Q1 FY2026, three months to 2026-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure0.99Basic EPS, Q2 FY2026, three months to 2026-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure

Balance sheet

Cash and equivalents$434.8m, Q2 FY2026
Long-term debt$7.31bn, Q2 FY2026
Shareholders' equity$6.64bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$447.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$432.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076745.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$412.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$462.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure0.7Cash and equivalents, Q3 FY2024, at 2024-09-30$694.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$567.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076745.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$515.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$480.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$388.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$462.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$420.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$434.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Current assets$bn2.3Current assets, Q3 FY2023, at 2023-09-30$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057447.Report this figure4.1Current assets, FY2023, at 2023-12-31$4.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-03-04, accession 0000950170-25-031295.Report this figure3.5Current assets, Q1 FY2024, at 2024-03-31$3.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051251.Report this figure3.1Current assets, Q2 FY2024, at 2024-06-30$3.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088968.Report this figure3.9Current assets, Q3 FY2024, at 2024-09-30$3.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure4.9Current assets, FY2024, at 2024-12-31$4.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076745.Report this figure6.2Current assets, Q1 FY2025, at 2025-03-31$6.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure4.7Current assets, Q2 FY2025, at 2025-06-30$4.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure5.3Current assets, Q3 FY2025, at 2025-09-30$5.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure5.5Current assets, FY2025, at 2025-12-31$5.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure5.3Current assets, Q1 FY2026, at 2026-03-31$5.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure5.7Current assets, Q2 FY2026, at 2026-06-30$5.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Total assets$bn16.2Total assets, Q3 FY2023, at 2023-09-30$16.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057447.Report this figure18.1Total assets, FY2023, at 2023-12-31$18.10bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-03-04, accession 0000950170-25-031295.Report this figure17.4Total assets, Q1 FY2024, at 2024-03-31$17.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051251.Report this figure16.9Total assets, Q2 FY2024, at 2024-06-30$16.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-088968.Report this figure18.4Total assets, Q3 FY2024, at 2024-09-30$18.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure19.0Total assets, FY2024, at 2024-12-31$19.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076745.Report this figure20.4Total assets, Q1 FY2025, at 2025-03-31$20.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure19.0Total assets, Q2 FY2025, at 2025-06-30$18.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure19.5Total assets, Q3 FY2025, at 2025-09-30$19.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure20.7Total assets, FY2025, at 2025-12-31$20.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure20.3Total assets, Q1 FY2026, at 2026-03-31$20.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure20.6Total assets, Q2 FY2026, at 2026-06-30$20.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Current liabilities$bn2.0Current liabilities, Q3 FY2023, at 2023-09-30$1.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057447.Report this figure3.8Current liabilities, FY2023, at 2023-12-31$3.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-03-04, accession 0000950170-25-031295.Report this figure3.1Current liabilities, Q1 FY2024, at 2024-03-31$3.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051251.Report this figure2.7Current liabilities, Q2 FY2024, at 2024-06-30$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088968.Report this figure3.2Current liabilities, Q3 FY2024, at 2024-09-30$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure4.4Current liabilities, FY2024, at 2024-12-31$4.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076745.Report this figure5.6Current liabilities, Q1 FY2025, at 2025-03-31$5.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure4.1Current liabilities, Q2 FY2025, at 2025-06-30$4.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure4.8Current liabilities, Q3 FY2025, at 2025-09-30$4.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure5.1Current liabilities, FY2025, at 2025-12-31$5.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure4.9Current liabilities, Q1 FY2026, at 2026-03-31$4.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure5.4Current liabilities, Q2 FY2026, at 2026-06-30$5.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Total liabilities$bn10.0Total liabilities, Q3 FY2023, at 2023-09-30$9.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057447.Report this figure11.7Total liabilities, FY2023, at 2023-12-31$11.70bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-03-04, accession 0000950170-25-031295.Report this figure10.9Total liabilities, Q1 FY2024, at 2024-03-31$10.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-051251.Report this figure10.4Total liabilities, Q2 FY2024, at 2024-06-30$10.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-088968.Report this figure11.6Total liabilities, Q3 FY2024, at 2024-09-30$11.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure12.4Total liabilities, FY2024, at 2024-12-31$12.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076745.Report this figure13.5Total liabilities, Q1 FY2025, at 2025-03-31$13.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure12.0Total liabilities, Q2 FY2025, at 2025-06-30$11.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure12.5Total liabilities, Q3 FY2025, at 2025-09-30$12.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure13.8Total liabilities, FY2025, at 2025-12-31$13.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure13.4Total liabilities, Q1 FY2026, at 2026-03-31$13.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure13.9Total liabilities, Q2 FY2026, at 2026-06-30$13.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Long-term debt$bn6.7Long-term debt, Q3 FY2023, at 2023-09-30$6.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057447.Report this figure6.7Long-term debt, FY2023, at 2023-12-31$6.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-03-04, accession 0000950170-25-031295.Report this figure6.6Long-term debt, Q1 FY2024, at 2024-03-31$6.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051251.Report this figure6.6Long-term debt, Q2 FY2024, at 2024-06-30$6.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088968.Report this figure7.2Long-term debt, Q3 FY2024, at 2024-09-30$7.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure7.0Long-term debt, FY2024, at 2024-12-31$6.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-076745.Report this figure6.8Long-term debt, Q1 FY2025, at 2025-03-31$6.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure6.8Long-term debt, Q2 FY2025, at 2025-06-30$6.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure6.6Long-term debt, Q3 FY2025, at 2025-09-30$6.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure7.4Long-term debt, FY2025, at 2025-12-31$7.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure7.3Long-term debt, Q1 FY2026, at 2026-03-31$7.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure7.3Long-term debt, Q2 FY2026, at 2026-06-30$7.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q3 FY2023, at 2023-09-30$127.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057447.Report this figure0.1Current portion of debt, FY2023, at 2023-12-31$51.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2025-03-04, accession 0000950170-25-031295.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$50.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051251.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$39.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088968.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$47.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076745.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$110.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure0.3Current portion of debt, Q2 FY2026, at 2026-06-30$265.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure
Shareholders' equity$bn6.1Shareholders' equity, Q3 FY2023, at 2023-09-30$6.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000950170-23-057447.Report this figure6.3Shareholders' equity, FY2023, at 2023-12-31$6.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-03-04, accession 0000950170-25-031295.Report this figure6.4Shareholders' equity, Q1 FY2024, at 2024-03-31$6.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000950170-24-051251.Report this figure6.4Shareholders' equity, Q2 FY2024, at 2024-06-30$6.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-088968.Report this figure6.8Shareholders' equity, Q3 FY2024, at 2024-09-30$6.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure6.5Shareholders' equity, FY2024, at 2024-12-31$6.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076745.Report this figure6.8Shareholders' equity, Q1 FY2025, at 2025-03-31$6.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure6.9Shareholders' equity, Q2 FY2025, at 2025-06-30$6.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure6.9Shareholders' equity, Q3 FY2025, at 2025-09-30$6.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure6.9Shareholders' equity, FY2025, at 2025-12-31$6.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure6.8Shareholders' equity, Q1 FY2026, at 2026-03-31$6.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure6.6Shareholders' equity, Q2 FY2026, at 2026-06-30$6.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure

Cash flow

Operating cash flow$416.7m, Q2 FY2026
Capital expenditure$13.3m, Q2 FY2026
Share repurchases$437.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m243Operating cash flow, Q3 FY2023, three months to 2023-09-30$242.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-118979. Derived: 9-month figure less the 6-month figure.Report this figure388Operating cash flow, Q4 FY2023, three months to 2023-12-31$388.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure181Operating cash flow, Q1 FY2024, three months to 2024-03-31$180.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure385Operating cash flow, Q2 FY2024, three months to 2024-06-30$384.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-100229. Derived: 6-month figure less the 3-month figure.Report this figure337Operating cash flow, Q3 FY2024, three months to 2024-09-30$336.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258517. Derived: 9-month figure less the 6-month figure.Report this figure487Operating cash flow, Q4 FY2024, three months to 2024-12-31$486.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure272Operating cash flow, Q1 FY2025, three months to 2025-03-31$272.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure373Operating cash flow, Q2 FY2025, three months to 2025-06-30$372.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326105. Derived: 6-month figure less the 3-month figure.Report this figure456Operating cash flow, Q3 FY2025, three months to 2025-09-30$456.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258517. Derived: 9-month figure less the 6-month figure.Report this figure644Operating cash flow, Q4 FY2025, three months to 2025-12-31$643.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure300Operating cash flow, Q1 FY2026, three months to 2026-03-31$299.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure417Operating cash flow, Q2 FY2026, three months to 2026-06-30$416.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326105. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m16.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000950170-24-118979. Derived: 9-month figure less the 6-month figure.Report this figure15.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure10.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000950170-25-100229. Derived: 6-month figure less the 3-month figure.Report this figure25.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$25.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258517. Derived: 9-month figure less the 6-month figure.Report this figure19.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure12.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure22.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$22.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326105. Derived: 6-month figure less the 3-month figure.Report this figure34.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$34.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258517. Derived: 9-month figure less the 6-month figure.Report this figure10.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure6.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure13.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326105. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m161Dividends paid, Q3 FY2023, three months to 2023-09-30$160.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure60.0Dividends paid, Q4 FY2023, three months to 2023-12-31$60.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure59.7Dividends paid, Q1 FY2024, three months to 2024-03-31$59.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure120Dividends paid, Q2 FY2024, three months to 2024-06-30$119.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure183Dividends paid, Q3 FY2024, three months to 2024-09-30$182.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure62.3Dividends paid, Q4 FY2024, three months to 2024-12-31$62.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure61.6Dividends paid, Q1 FY2025, three months to 2025-03-31$61.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure123Dividends paid, Q2 FY2025, three months to 2025-06-30$122.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure65.8Dividends paid, Q3 FY2025, three months to 2025-09-30$65.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258517. Derived: 9-month figure less the 6-month figure.Report this figure65.5Dividends paid, Q4 FY2025, three months to 2025-12-31$65.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure65.3Dividends paid, Q1 FY2026, three months to 2026-03-31$65.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure64.0Dividends paid, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326105. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m96.9Share repurchases, Q3 FY2023, three months to 2023-09-30$96.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118979. Derived: 9-month figure less the 6-month figure.Report this figure131Share repurchases, Q4 FY2023, three months to 2023-12-31$130.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure52.9Share repurchases, Q1 FY2024, three months to 2024-03-31$52.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure227Share repurchases, Q2 FY2024, three months to 2024-06-30$227.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000950170-25-100229. Derived: 6-month figure less the 3-month figure.Report this figure89.4Share repurchases, Q3 FY2024, three months to 2024-09-30$89.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258517. Derived: 9-month figure less the 6-month figure.Report this figure368Share repurchases, Q4 FY2024, three months to 2024-12-31$368.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure207Share repurchases, Q1 FY2025, three months to 2025-03-31$206.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure270Share repurchases, Q2 FY2025, three months to 2025-06-30$270.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326105. Derived: 6-month figure less the 3-month figure.Report this figure240Share repurchases, Q3 FY2025, three months to 2025-09-30$240.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258517. Derived: 9-month figure less the 6-month figure.Report this figure319Share repurchases, Q4 FY2025, three months to 2025-12-31$318.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076745. Derived: 12-month figure less the 9-month figure.Report this figure168Share repurchases, Q1 FY2026, three months to 2026-03-31$168.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure438Share repurchases, Q2 FY2026, three months to 2026-06-30$437.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326105. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)242.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares261Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30260,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000950170-23-057447.Report this figure257Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31257,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-051251.Report this figure255Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30255,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-088968.Report this figure254Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30253,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-118979.Report this figure253Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31253,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000950170-25-061161.Report this figure252Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30252,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000950170-25-100229.Report this figure254Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30254,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure255Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31254,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure252Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30252,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure253Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30252,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258517.Report this figure248Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31247,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197201.Report this figure242Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30242,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure

Shares outstanding: 234.65mShares outstanding, period not labelled, at 2026-07-23234,654,996 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326105.Report this figure at Jul 23, 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, 15:38 ET. Listed shows no prices and gives no investment advice.