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Atlassian Corp

TEAMNasdaqCIK 1650372TechnologyFiscal year ends Jun 30

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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$1.77bn, Q4 FY2026
Operating income$210.7m, Q4 FY2026
Net income$139.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m978Revenue, Q1 FY2024, three months to 2023-09-30$977.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure1,060Revenue, Q2 FY2024, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure1,189Revenue, Q3 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure1,132Revenue, Q4 FY2024, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure1,188Revenue, Q1 FY2025, three months to 2024-09-30$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure1,286Revenue, Q2 FY2025, three months to 2024-12-31$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure1,357Revenue, Q3 FY2025, three months to 2025-03-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure1,384Revenue, Q4 FY2025, three months to 2025-06-30$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure1,433Revenue, Q1 FY2026, three months to 2025-09-30$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure1,586Revenue, Q2 FY2026, three months to 2025-12-31$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure1,787Revenue, Q3 FY2026, three months to 2026-03-31$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure1,766Revenue, Q4 FY2026, three months to 2026-06-30$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m178Cost of revenue, Q1 FY2024, three months to 2023-09-30$178.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-03, accession 0001650372-23-000060.Report this figure195Cost of revenue, Q2 FY2024, three months to 2023-12-31$194.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-02-02, accession 0001650372-24-000010.Report this figure213Cost of revenue, Q3 FY2024, three months to 2024-03-31$213.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure218Cost of revenue, Q4 FY2024, three months to 2024-06-30$217.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-08-16, accession 0001650372-24-000036. Derived: 12-month figure less the 9-month figure.Report this figure218Cost of revenue, Q1 FY2025, three months to 2024-09-30$217.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure223Cost of revenue, Q2 FY2025, three months to 2024-12-31$223.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure220Cost of revenue, Q3 FY2025, three months to 2025-03-31$219.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure234Cost of revenue, Q4 FY2025, three months to 2025-06-30$234.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure258Cost of revenue, Q1 FY2026, three months to 2025-09-30$257.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure238Cost of revenue, Q2 FY2026, three months to 2025-12-31$237.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure263Cost of revenue, Q3 FY2026, three months to 2026-03-31$262.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure238Cost of revenue, Q4 FY2026, three months to 2026-06-30$238.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m800Gross profit, Q1 FY2024, three months to 2023-09-30$799.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure866Gross profit, Q2 FY2024, three months to 2023-12-31$865.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure976Gross profit, Q3 FY2024, three months to 2024-03-31$975.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure914Gross profit, Q4 FY2024, three months to 2024-06-30$914.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure970Gross profit, Q1 FY2025, three months to 2024-09-30$970.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure1,063Gross profit, Q2 FY2025, three months to 2024-12-31$1.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure1,137Gross profit, Q3 FY2025, three months to 2025-03-31$1.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure1,150Gross profit, Q4 FY2025, three months to 2025-06-30$1.15bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure1,175Gross profit, Q1 FY2026, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure1,349Gross profit, Q2 FY2026, three months to 2025-12-31$1.35bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure1,524Gross profit, Q3 FY2026, three months to 2026-03-31$1.52bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure1,528Gross profit, Q4 FY2026, three months to 2026-06-30$1.53bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure
Research and development$m482Research and development, Q1 FY2024, three months to 2023-09-30$481.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure537Research and development, Q2 FY2024, three months to 2023-12-31$536.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure576Research and development, Q3 FY2024, three months to 2024-03-31$576.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure589Research and development, Q4 FY2024, three months to 2024-06-30$589.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure603Research and development, Q1 FY2025, three months to 2024-09-30$603.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure680Research and development, Q2 FY2025, three months to 2024-12-31$680.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure685Research and development, Q3 FY2025, three months to 2025-03-31$685.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure701Research and development, Q4 FY2025, three months to 2025-06-30$700.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure756Research and development, Q1 FY2026, three months to 2025-09-30$756.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure826Research and development, Q2 FY2026, three months to 2025-12-31$826.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure927Research and development, Q3 FY2026, three months to 2026-03-31$927.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure760Research and development, Q4 FY2026, three months to 2026-06-30$759.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(18.9)Operating income, Q1 FY2024, three months to 2023-09-30−$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure(49.1)Operating income, Q2 FY2024, three months to 2023-12-31−$49.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure17.8Operating income, Q3 FY2024, three months to 2024-03-31$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure(67.0)Operating income, Q4 FY2024, three months to 2024-06-30−$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(32.0)Operating income, Q1 FY2025, three months to 2024-09-30−$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure(57.5)Operating income, Q2 FY2025, three months to 2024-12-31−$57.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure(12.5)Operating income, Q3 FY2025, three months to 2025-03-31−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure(28.5)Operating income, Q4 FY2025, three months to 2025-06-30−$28.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(96.3)Operating income, Q1 FY2026, three months to 2025-09-30−$96.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure(47.7)Operating income, Q2 FY2026, three months to 2025-12-31−$47.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure(56.3)Operating income, Q3 FY2026, three months to 2026-03-31−$56.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure211Operating income, Q4 FY2026, three months to 2026-06-30$210.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m9.0Interest expense, Q1 FY2024, three months to 2023-09-30$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure9.0Interest expense, Q2 FY2024, three months to 2023-12-31$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-02, accession 0001650372-24-000010.Report this figure8.5Interest expense, Q3 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001650372-24-000016.Report this figure7.6Interest expense, Q4 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure7.3Interest expense, Q1 FY2025, three months to 2024-09-30$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure7.3Interest expense, Q2 FY2025, three months to 2024-12-31$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure7.8Interest expense, Q3 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure8.1Interest expense, Q4 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure8.6Interest expense, Q1 FY2026, three months to 2025-09-30$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure12.5Interest expense, Q2 FY2026, three months to 2025-12-31$12.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure14.1Interest expense, Q3 FY2026, three months to 2026-03-31$14.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure14.1Interest expense, Q4 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m20.9Income tax, Q1 FY2024, three months to 2023-09-30$20.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure44.4Income tax, Q2 FY2024, three months to 2023-12-31$44.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure7.0Income tax, Q3 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure143Income tax, Q4 FY2024, three months to 2024-06-30$142.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure93.6Income tax, Q1 FY2025, three months to 2024-09-30$93.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure(9.0)Income tax, Q2 FY2025, three months to 2024-12-31−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure63.5Income tax, Q3 FY2025, three months to 2025-03-31$63.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure9.7Income tax, Q4 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Income tax, Q1 FY2026, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure(13.1)Income tax, Q2 FY2026, three months to 2025-12-31−$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure35.6Income tax, Q3 FY2026, three months to 2026-03-31$35.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure57.8Income tax, Q4 FY2026, three months to 2026-06-30$57.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(31.9)Net income, Q1 FY2024, three months to 2023-09-30−$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure(84.5)Net income, Q2 FY2024, three months to 2023-12-31−$84.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure12.8Net income, Q3 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure(197)Net income, Q4 FY2024, three months to 2024-06-30−$196.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(124)Net income, Q1 FY2025, three months to 2024-09-30−$123.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure(38.2)Net income, Q2 FY2025, three months to 2024-12-31−$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure(70.8)Net income, Q3 FY2025, three months to 2025-03-31−$70.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure(23.9)Net income, Q4 FY2025, three months to 2025-06-30−$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure(51.9)Net income, Q1 FY2026, three months to 2025-09-30−$51.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure(42.6)Net income, Q2 FY2026, three months to 2025-12-31−$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure(98.4)Net income, Q3 FY2026, three months to 2026-03-31−$98.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure139Net income, Q4 FY2026, three months to 2026-06-30$139.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure(0.33)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figurenot reported(0.48)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure(0.15)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure(0.16)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure(0.38)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figurenot reported
Basic EPS$ per share(0.12)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure(0.33)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figurenot reported(0.48)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure(0.27)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figurenot reported(0.20)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure(0.16)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure(0.38)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figurenot reported

Balance sheet

Cash and equivalents$1.24bn, FY2026
Long-term debt$989.6m, FY2026
Shareholders' equity$1.06bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m2,144Cash and equivalents, Q1 FY2024, at 2023-09-30$2.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure1,460Cash and equivalents, Q2 FY2024, at 2023-12-31$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure1,949Cash and equivalents, Q3 FY2024, at 2024-03-31$1.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure2,177Cash and equivalents, FY2024, at 2024-06-30$2.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure2,056Cash and equivalents, Q1 FY2025, at 2024-09-30$2.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure2,218Cash and equivalents, Q2 FY2025, at 2024-12-31$2.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure2,661Cash and equivalents, Q3 FY2025, at 2025-03-31$2.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure2,513Cash and equivalents, FY2025, at 2025-06-30$2.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure2,322Cash and equivalents, Q1 FY2026, at 2025-09-30$2.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure1,158Cash and equivalents, Q2 FY2026, at 2025-12-31$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure1,136Cash and equivalents, Q3 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure1,240Cash and equivalents, FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure
Current assets$m2,736Current assets, Q1 FY2024, at 2023-09-30$2.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001650372-23-000060.Report this figure2,272Current assets, Q2 FY2024, at 2023-12-31$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0001650372-24-000010.Report this figure2,914Current assets, Q3 FY2024, at 2024-03-31$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001650372-24-000016.Report this figure3,076Current assets, FY2024, at 2024-06-30$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-15, accession 0001650372-25-000036.Report this figure2,867Current assets, Q1 FY2025, at 2024-09-30$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure3,322Current assets, Q2 FY2025, at 2024-12-31$3.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure3,775Current assets, Q3 FY2025, at 2025-03-31$3.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure3,891Current assets, FY2025, at 2025-06-30$3.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure3,627Current assets, Q1 FY2026, at 2025-09-30$3.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure2,775Current assets, Q2 FY2026, at 2025-12-31$2.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure2,334Current assets, Q3 FY2026, at 2026-03-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure2,797Current assets, FY2026, at 2026-06-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure
Total assets$m4,080Total assets, Q1 FY2024, at 2023-09-30$4.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001650372-23-000060.Report this figure4,449Total assets, Q2 FY2024, at 2023-12-31$4.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0001650372-24-000010.Report this figure5,063Total assets, Q3 FY2024, at 2024-03-31$5.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001650372-24-000016.Report this figure5,212Total assets, FY2024, at 2024-06-30$5.21bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-15, accession 0001650372-25-000036.Report this figure4,993Total assets, Q1 FY2025, at 2024-09-30$4.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure5,446Total assets, Q2 FY2025, at 2024-12-31$5.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure5,884Total assets, Q3 FY2025, at 2025-03-31$5.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure6,042Total assets, FY2025, at 2025-06-30$6.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure5,721Total assets, Q1 FY2026, at 2025-09-30$5.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure6,160Total assets, Q2 FY2026, at 2025-12-31$6.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure5,651Total assets, Q3 FY2026, at 2026-03-31$5.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure6,104Total assets, FY2026, at 2026-06-30$6.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure
Current liabilities$m1,907Current liabilities, Q1 FY2024, at 2023-09-30$1.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001650372-23-000060.Report this figure2,118Current liabilities, Q2 FY2024, at 2023-12-31$2.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0001650372-24-000010.Report this figure2,468Current liabilities, Q3 FY2024, at 2024-03-31$2.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001650372-24-000016.Report this figure2,610Current liabilities, FY2024, at 2024-06-30$2.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-15, accession 0001650372-25-000036.Report this figure2,436Current liabilities, Q1 FY2025, at 2024-09-30$2.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure2,685Current liabilities, Q2 FY2025, at 2024-12-31$2.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure2,991Current liabilities, Q3 FY2025, at 2025-03-31$2.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure3,181Current liabilities, FY2025, at 2025-06-30$3.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure2,871Current liabilities, Q1 FY2026, at 2025-09-30$2.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure3,117Current liabilities, Q2 FY2026, at 2025-12-31$3.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure3,323Current liabilities, Q3 FY2026, at 2026-03-31$3.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure3,571Current liabilities, FY2026, at 2026-06-30$3.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure
Total liabilities$m3,305Total liabilities, Q1 FY2024, at 2023-09-30$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001650372-23-000060.Report this figure3,545Total liabilities, Q2 FY2024, at 2023-12-31$3.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0001650372-24-000010.Report this figure3,929Total liabilities, Q3 FY2024, at 2024-03-31$3.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001650372-24-000016.Report this figure4,179Total liabilities, FY2024, at 2024-06-30$4.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-15, accession 0001650372-25-000036.Report this figure3,964Total liabilities, Q1 FY2025, at 2024-09-30$3.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure4,227Total liabilities, Q2 FY2025, at 2024-12-31$4.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure4,515Total liabilities, Q3 FY2025, at 2025-03-31$4.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure4,696Total liabilities, FY2025, at 2025-06-30$4.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure4,342Total liabilities, Q1 FY2026, at 2025-09-30$4.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure4,570Total liabilities, Q2 FY2026, at 2025-12-31$4.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure4,772Total liabilities, Q3 FY2026, at 2026-03-31$4.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure5,045Total liabilities, FY2026, at 2026-06-30$5.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure
Long-term debt$m950Long-term debt, Q1 FY2024, at 2023-09-30$949.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001650372-23-000060.Report this figure937Long-term debt, Q2 FY2024, at 2023-12-31$937.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-02, accession 0001650372-24-000010.Report this figure925Long-term debt, Q3 FY2024, at 2024-03-31$924.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0001650372-24-000016.Report this figure986Long-term debt, FY2024, at 2024-06-30$985.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-15, accession 0001650372-25-000036.Report this figure986Long-term debt, Q1 FY2025, at 2024-09-30$986.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure987Long-term debt, Q2 FY2025, at 2024-12-31$986.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure987Long-term debt, Q3 FY2025, at 2025-03-31$987.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure988Long-term debt, FY2025, at 2025-06-30$987.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure988Long-term debt, Q1 FY2026, at 2025-09-30$988.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure989Long-term debt, Q2 FY2026, at 2025-12-31$988.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure989Long-term debt, Q3 FY2026, at 2026-03-31$989.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure990Long-term debt, FY2026, at 2026-06-30$989.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure
Current portion of debt$m50.0Current portion of debt, Q1 FY2024, at 2023-09-30$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0001650372-23-000060.Report this figure50.0Current portion of debt, Q2 FY2024, at 2023-12-31$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-02, accession 0001650372-24-000010.Report this figure50.0Current portion of debt, Q3 FY2024, at 2024-03-31$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0001650372-24-000016.Report this figure0.0Current portion of debt, FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-08-16, accession 0001650372-24-000036.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m775Shareholders' equity, Q1 FY2024, at 2023-09-30$774.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure905Shareholders' equity, Q2 FY2024, at 2023-12-31$904.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure1,134Shareholders' equity, Q3 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure1,033Shareholders' equity, FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure1,029Shareholders' equity, Q1 FY2025, at 2024-09-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure1,220Shareholders' equity, Q2 FY2025, at 2024-12-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure1,369Shareholders' equity, Q3 FY2025, at 2025-03-31$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure1,346Shareholders' equity, FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure1,379Shareholders' equity, Q1 FY2026, at 2025-09-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure1,591Shareholders' equity, Q2 FY2026, at 2025-12-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure879Shareholders' equity, Q3 FY2026, at 2026-03-31$879.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure1,058Shareholders' equity, FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0001650372-26-000036.Report this figure

Cash flow

Operating cash flow$479.1m, Q4 FY2026
Capital expenditure$4.4m, Q4 FY2026
Share repurchases$359.3m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m167Operating cash flow, Q1 FY2024, three months to 2023-09-30$167.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure290Operating cash flow, Q2 FY2024, three months to 2023-12-31$289.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure565Operating cash flow, Q3 FY2024, three months to 2024-03-31$565.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure426Operating cash flow, Q4 FY2024, three months to 2024-06-30$426.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure80.5Operating cash flow, Q1 FY2025, three months to 2024-09-30$80.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure352Operating cash flow, Q2 FY2025, three months to 2024-12-31$351.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure653Operating cash flow, Q3 FY2025, three months to 2025-03-31$652.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure375Operating cash flow, Q4 FY2025, three months to 2025-06-30$375.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure129Operating cash flow, Q1 FY2026, three months to 2025-09-30$128.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure178Operating cash flow, Q2 FY2026, three months to 2025-12-31$177.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure567Operating cash flow, Q3 FY2026, three months to 2026-03-31$567.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure479Operating cash flow, Q4 FY2026, three months to 2026-06-30$479.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m3.7Capital expenditure, Q1 FY2024, three months to 2023-09-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure5.3Capital expenditure, Q2 FY2024, three months to 2023-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure10.5Capital expenditure, Q3 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure13.6Capital expenditure, Q4 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure6.2Capital expenditure, Q1 FY2025, three months to 2024-09-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure9.3Capital expenditure, Q2 FY2025, three months to 2024-12-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure14.4Capital expenditure, Q3 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure15.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure14.1Capital expenditure, Q1 FY2026, three months to 2025-09-30$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure9.3Capital expenditure, Q2 FY2026, three months to 2025-12-31$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure6.2Capital expenditure, Q3 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure4.4Capital expenditure, Q4 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m65.9Share repurchases, Q1 FY2024, three months to 2023-09-30$65.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure102Share repurchases, Q2 FY2024, three months to 2023-12-31$101.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure35.4Share repurchases, Q3 FY2024, three months to 2024-03-31$35.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure192Share repurchases, Q4 FY2024, three months to 2024-06-30$192.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure184Share repurchases, Q1 FY2025, three months to 2024-09-30$183.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure69.2Share repurchases, Q2 FY2025, three months to 2024-12-31$69.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure134Share repurchases, Q3 FY2025, three months to 2025-03-31$134.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure392Share repurchases, Q4 FY2025, three months to 2025-06-30$392.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure253Share repurchases, Q1 FY2026, three months to 2025-09-30$252.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure197Share repurchases, Q2 FY2026, three months to 2025-12-31$197.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure991Share repurchases, Q3 FY2026, three months to 2026-03-31$990.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure359Share repurchases, Q4 FY2026, three months to 2026-06-30$359.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-14, accession 0001650372-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)260.96m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares255Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30255,167,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001650372-23-000060.Report this figure256Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31255,874,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0001650372-24-000010.Report this figure257Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31256,825,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001650372-24-000016.Report this figure258Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30257,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001650372-24-000056.Report this figure259Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31258,601,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-31, accession 0001650372-25-000009.Report this figure262Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31261,778,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001650372-25-000022.Report this figure260Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30260,477,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure261Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31261,147,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure263Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31262,671,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure263Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30262,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001650372-25-000068.Report this figure264Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31263,828,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001650372-26-000011.Report this figure261Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31260,965,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001650372-26-000027.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.