SSR Mining Inc.
SSRMNasdaqCIK 921638FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 385Revenue, Q3 FY2023, three months to 2023-09-30$385.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-01, accession 0000921638-23-000222.Report this figure | 414Revenue, Q4 FY2023, three months to 2023-12-31$414.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 230Revenue, Q1 FY2024, three months to 2024-03-31$230.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 185Revenue, Q2 FY2024, three months to 2024-06-30$184.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 257Revenue, Q3 FY2024, three months to 2024-09-30$257.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 315Revenue, Q4 FY2024, three months to 2024-12-31$314.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 317Revenue, Q1 FY2025, three months to 2025-03-31$316.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 405Revenue, Q2 FY2025, three months to 2025-06-30$405.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 386Revenue, Q3 FY2025, three months to 2025-09-30$385.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 495Revenue, Q4 FY2025, three months to 2025-12-31$495.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 582Revenue, Q1 FY2026, three months to 2026-03-31$581.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 444Revenue, Q2 FY2026, three months to 2026-06-30$443.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 77.5Operating income, Q3 FY2023, three months to 2023-09-30$77.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000921638-24-000190.Report this figure | (298)Operating income, Q4 FY2023, three months to 2023-12-31−$297.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | (376)Operating income, Q1 FY2024, three months to 2024-03-31−$376.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 10.7Operating income, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 9.0Operating income, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 34.4Operating income, Q4 FY2024, three months to 2024-12-31$34.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 107Operating income, Q1 FY2025, three months to 2025-03-31$106.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 168Operating income, Q2 FY2025, three months to 2025-06-30$168.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 83.3Operating income, Q3 FY2025, three months to 2025-09-30$83.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 202Operating income, Q4 FY2025, three months to 2025-12-31$202.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 300Operating income, Q1 FY2026, three months to 2026-03-31$300.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 192Operating income, Q2 FY2026, three months to 2026-06-30$191.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
| Interest expense | $m | 4.1Interest expense, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000921638-23-000222.Report this figure | 2.5Interest expense, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000921638-24-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Interest expense, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000921638-24-000115.Report this figure | 2.1Interest expense, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 2.9Interest expense, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 3.3Interest expense, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Interest expense, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 3.6Interest expense, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 3.4Interest expense, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 0.5Interest expense, Q2 FY2026, three months to 2026-06-30$500.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
| Income tax | $m | 68.9Income tax, Q3 FY2023, three months to 2023-09-30$68.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000921638-24-000190.Report this figure | (70.8)Income tax, Q4 FY2023, three months to 2023-12-31−$70.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | (20.2)Income tax, Q1 FY2024, three months to 2024-03-31−$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 11.7Income tax, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 0.9Income tax, Q3 FY2024, three months to 2024-09-30$869.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 40.9Income tax, Q4 FY2024, three months to 2024-12-31$40.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 16.4Income tax, Q1 FY2025, three months to 2025-03-31$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 29.3Income tax, Q2 FY2025, three months to 2025-06-30$29.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 15.0Income tax, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 35.9Income tax, Q4 FY2025, three months to 2025-12-31$35.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 59.8Income tax, Q1 FY2026, three months to 2026-03-31$59.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 48.3Income tax, Q2 FY2026, three months to 2026-06-30$48.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
| Net income | $m | 15.2Net income, Q3 FY2023, three months to 2023-09-30$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000921638-24-000190.Report this figure | (218)Net income, Q4 FY2023, three months to 2023-12-31−$217.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | (287)Net income, Q1 FY2024, three months to 2024-03-31−$287.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 9.7Net income, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 10.6Net income, Q3 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 5.6Net income, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 58.8Net income, Q1 FY2025, three months to 2025-03-31$58.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 90.1Net income, Q2 FY2025, three months to 2025-06-30$90.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 65.4Net income, Q3 FY2025, three months to 2025-09-30$65.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 181Net income, Q4 FY2025, three months to 2025-12-31$181.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | (106)Net income, Q1 FY2026, three months to 2026-03-31−$106.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 97.3Net income, Q2 FY2026, three months to 2026-06-30$97.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
| Diluted EPS | $ per share | 0.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000921638-24-000190.Report this figure | not reported | (1.42)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 0.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | not reported | 0.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 0.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 0.31Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | not reported | (0.52)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 0.47Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
| Basic EPS | $ per share | 0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000921638-24-000190.Report this figure | not reported | (1.42)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 0.05Basic EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | not reported | 0.29Basic EPS, Q1 FY2025, three months to 2025-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 0.44Basic EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 0.32Basic EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | not reported | (0.52)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 0.47Basic EPS, Q2 FY2026, three months to 2026-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 438Cash and equivalents, Q3 FY2023, at 2023-09-30$437.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000921638-24-000190.Report this figure | 492Cash and equivalents, FY2023, at 2023-12-31$492.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000921638-26-000035.Report this figure | 467Cash and equivalents, Q1 FY2024, at 2024-03-31$467.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 358Cash and equivalents, Q2 FY2024, at 2024-06-30$358.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 334Cash and equivalents, Q3 FY2024, at 2024-09-30$334.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 388Cash and equivalents, FY2024, at 2024-12-31$387.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000921638-26-000035.Report this figure | 320Cash and equivalents, Q1 FY2025, at 2025-03-31$319.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 412Cash and equivalents, Q2 FY2025, at 2025-06-30$412.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 409Cash and equivalents, Q3 FY2025, at 2025-09-30$409.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 516Cash and equivalents, FY2025, at 2025-12-31$515.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 634Cash and equivalents, Q1 FY2026, at 2026-03-31$634.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 1,783Cash and equivalents, Q2 FY2026, at 2026-06-30$1.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
| Current assets | $m | 1,158Current assets, Q3 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000921638-23-000222.Report this figure | 1,196Current assets, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000921638-25-000041.Report this figure | 1,082Current assets, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000921638-24-000115.Report this figure | 1,022Current assets, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000921638-24-000145.Report this figure | 996Current assets, Q3 FY2024, at 2024-09-30$996.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000921638-24-000190.Report this figure | 1,029Current assets, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0000921638-26-000035.Report this figure | 1,025Current assets, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 1,147Current assets, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 1,206Current assets, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 1,287Current assets, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 3,669Current assets, Q1 FY2026, at 2026-03-31$3.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 2,469Current assets, Q2 FY2026, at 2026-06-30$2.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
| Total assets | $m | 5,750Total assets, Q3 FY2023, at 2023-09-30$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000921638-24-000190.Report this figure | 5,386Total assets, FY2023, at 2023-12-31$5.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000921638-26-000035.Report this figure | 5,252Total assets, Q1 FY2024, at 2024-03-31$5.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 5,176Total assets, Q2 FY2024, at 2024-06-30$5.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 5,144Total assets, Q3 FY2024, at 2024-09-30$5.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 5,189Total assets, FY2024, at 2024-12-31$5.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000921638-26-000035.Report this figure | 5,645Total assets, Q1 FY2025, at 2025-03-31$5.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 5,796Total assets, Q2 FY2025, at 2025-06-30$5.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 5,908Total assets, Q3 FY2025, at 2025-09-30$5.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 6,094Total assets, FY2025, at 2025-12-31$6.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 5,947Total assets, Q1 FY2026, at 2026-03-31$5.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 4,279Total assets, Q2 FY2026, at 2026-06-30$4.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
| Current liabilities | $m | 166Current liabilities, Q3 FY2023, at 2023-09-30$166.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000921638-23-000222.Report this figure | 171Current liabilities, FY2023, at 2023-12-31$170.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000921638-25-000041.Report this figure | 353Current liabilities, Q1 FY2024, at 2024-03-31$352.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000921638-24-000115.Report this figure | 289Current liabilities, Q2 FY2024, at 2024-06-30$288.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000921638-24-000145.Report this figure | 255Current liabilities, Q3 FY2024, at 2024-09-30$254.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000921638-24-000190.Report this figure | 219Current liabilities, FY2024, at 2024-12-31$218.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0000921638-26-000035.Report this figure | 260Current liabilities, Q1 FY2025, at 2025-03-31$259.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 481Current liabilities, Q2 FY2025, at 2025-06-30$480.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 501Current liabilities, Q3 FY2025, at 2025-09-30$501.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 618Current liabilities, FY2025, at 2025-12-31$618.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 689Current liabilities, Q1 FY2026, at 2026-03-31$688.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 252Current liabilities, Q2 FY2026, at 2026-06-30$252.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
| Total liabilities | $m | 1,157Total liabilities, Q3 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000921638-23-000222.Report this figure | 1,082Total liabilities, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000921638-25-000041.Report this figure | 1,313Total liabilities, Q1 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000921638-24-000115.Report this figure | 1,234Total liabilities, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000921638-24-000145.Report this figure | 1,195Total liabilities, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000921638-24-000190.Report this figure | 1,242Total liabilities, FY2024, at 2024-12-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0000921638-26-000035.Report this figure | 1,641Total liabilities, Q1 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 1,710Total liabilities, Q2 FY2025, at 2025-06-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 1,763Total liabilities, Q3 FY2025, at 2025-09-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 1,780Total liabilities, FY2025, at 2025-12-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 1,518Total liabilities, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 888Total liabilities, Q2 FY2026, at 2026-06-30$887.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
| Long-term debt | $m | 227Long-term debt, Q3 FY2023, at 2023-09-30$227.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000921638-23-000222.Report this figure | 228Long-term debt, FY2023, at 2023-12-31$227.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000921638-24-000145.Report this figure | 228Long-term debt, Q1 FY2024, at 2024-03-31$227.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000921638-24-000115.Report this figure | 228Long-term debt, Q2 FY2024, at 2024-06-30$228.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000921638-24-000145.Report this figure | 228Long-term debt, Q3 FY2024, at 2024-09-30$228.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000921638-24-000190.Report this figure | 229Long-term debt, FY2024, at 2024-12-31$228.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-18, accession 0000921638-25-000041.Report this figure | not reported | not reported | not reported | 51.4Long-term debt, FY2025, at 2025-12-31$51.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 66.1Long-term debt, Q1 FY2026, at 2026-03-31$66.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | not reported |
| Current portion of debt | $m | 0.9Current portion of debt, Q3 FY2023, at 2023-09-30$906.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000921638-23-000222.Report this figure | 0.9Current portion of debt, FY2023, at 2023-12-31$920.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000921638-24-000145.Report this figure | 1.0Current portion of debt, Q1 FY2024, at 2024-03-31$955.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000921638-24-000115.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000921638-24-000145.Report this figure | not reported | 11.0Current portion of debt, FY2024, at 2024-12-31$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 11.0Current portion of debt, Q1 FY2025, at 2025-03-31$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | not reported | not reported | 230Current portion of debt, FY2025, at 2025-12-31$229.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
| Shareholders' equity | $m | 3,615Shareholders' equity, Q3 FY2023, at 2023-09-30$3.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000921638-23-000222.Report this figure | 3,373Shareholders' equity, FY2023, at 2023-12-31$3.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000921638-25-000041.Report this figure | 3,079Shareholders' equity, Q1 FY2024, at 2024-03-31$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000921638-24-000115.Report this figure | 3,088Shareholders' equity, Q2 FY2024, at 2024-06-30$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000921638-24-000145.Report this figure | 3,100Shareholders' equity, Q3 FY2024, at 2024-09-30$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000921638-24-000190.Report this figure | 3,107Shareholders' equity, FY2024, at 2024-12-31$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000921638-26-000035.Report this figure | 3,168Shareholders' equity, Q1 FY2025, at 2025-03-31$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 3,260Shareholders' equity, Q2 FY2025, at 2025-06-30$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 3,327Shareholders' equity, Q3 FY2025, at 2025-09-30$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 3,508Shareholders' equity, FY2025, at 2025-12-31$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure | 3,631Shareholders' equity, Q1 FY2026, at 2026-03-31$3.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 3,392Shareholders' equity, Q2 FY2026, at 2026-06-30$3.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000921638-26-000081.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 135Operating cash flow, Q3 FY2023, three months to 2023-09-30$135.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000921638-24-000190. Derived: 9-month figure less the 6-month figure.Report this figure | 203Operating cash flow, Q4 FY2023, three months to 2023-12-31$203.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 24.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | (78.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$78.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000921638-25-000161. Derived: 6-month figure less the 3-month figure.Report this figure | (1.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000921638-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 95.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 82.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$82.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 158Operating cash flow, Q2 FY2025, three months to 2025-06-30$157.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000921638-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 59.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$59.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000921638-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 172Operating cash flow, Q4 FY2025, three months to 2025-12-31$172.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 264Operating cash flow, Q1 FY2026, three months to 2026-03-31$264.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 100Operating cash flow, Q2 FY2026, three months to 2026-06-30$100.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000921638-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 54.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$54.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0000921638-24-000190.Report this figure | 58.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$58.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 34.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 36.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$36.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 31.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$31.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 38.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$38.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 44.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$44.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 62.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$62.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0000921638-25-000161.Report this figure | 57.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$57.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0000921638-25-000197.Report this figure | 65.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$65.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 88.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$88.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000921638-26-000062.Report this figure | 32.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$32.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000921638-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 14.4Dividends paid, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000921638-24-000190. Derived: 9-month figure less the 6-month figure.Report this figure | 14.5Dividends paid, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-08, accession 0000921638-24-000115.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-31, accession 0000921638-24-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000921638-24-000190. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000921638-24-000190. Derived: 9-month figure less the 6-month figure.Report this figure | 11.0Share repurchases, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Share repurchases, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000921638-25-000161. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000921638-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000921638-25-000112.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000921638-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000921638-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000921638-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 208 | 219 | 217 | 204 | 202 | 202 | 202 | 217 | 217 | 217 | 218 | 209 |
Shares outstanding: 203.91m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.