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BIO-TECHNE Corp

TECHNasdaqCIK 842023HealthcareFiscal 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$321.2m, Q4 FY2026
Operating income$74.3m, Q4 FY2026
Net income$54.6m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m277Revenue, Q1 FY2024, three months to 2023-09-30$276.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure273Revenue, Q2 FY2024, three months to 2023-12-31$272.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure303Revenue, Q3 FY2024, three months to 2024-03-31$303.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure306Revenue, Q4 FY2024, three months to 2024-06-30$306.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure289Revenue, Q1 FY2025, three months to 2024-09-30$289.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure297Revenue, Q2 FY2025, three months to 2024-12-31$297.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure316Revenue, Q3 FY2025, three months to 2025-03-31$316.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure317Revenue, Q4 FY2025, three months to 2025-06-30$317.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure287Revenue, Q1 FY2026, three months to 2025-09-30$286.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure296Revenue, Q2 FY2026, three months to 2025-12-31$295.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure311Revenue, Q3 FY2026, three months to 2026-03-31$311.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure321Revenue, Q4 FY2026, three months to 2026-06-30$321.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m91.7Cost of revenue, Q1 FY2024, three months to 2023-09-30$91.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure96.0Cost of revenue, Q2 FY2024, three months to 2023-12-31$96.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure98.8Cost of revenue, Q3 FY2024, three months to 2024-03-31$98.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure103Cost of revenue, Q4 FY2024, three months to 2024-06-30$102.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure106Cost of revenue, Q1 FY2025, three months to 2024-09-30$106.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure103Cost of revenue, Q2 FY2025, three months to 2024-12-31$103.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure102Cost of revenue, Q3 FY2025, three months to 2025-03-31$101.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure118Cost of revenue, Q4 FY2025, three months to 2025-06-30$118.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure98.4Cost of revenue, Q1 FY2026, three months to 2025-09-30$98.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure105Cost of revenue, Q2 FY2026, three months to 2025-12-31$104.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure103Cost of revenue, Q3 FY2026, three months to 2026-03-31$103.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure110Cost of revenue, Q4 FY2026, three months to 2026-06-30$109.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m185Gross profit, Q1 FY2024, three months to 2023-09-30$185.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure177Gross profit, Q2 FY2024, three months to 2023-12-31$176.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure205Gross profit, Q3 FY2024, three months to 2024-03-31$204.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure203Gross profit, Q4 FY2024, three months to 2024-06-30$203.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure183Gross profit, Q1 FY2025, three months to 2024-09-30$183.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure194Gross profit, Q2 FY2025, three months to 2024-12-31$193.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure215Gross profit, Q3 FY2025, three months to 2025-03-31$214.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure199Gross profit, Q4 FY2025, three months to 2025-06-30$198.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure188Gross profit, Q1 FY2026, three months to 2025-09-30$188.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure191Gross profit, Q2 FY2026, three months to 2025-12-31$191.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure208Gross profit, Q3 FY2026, three months to 2026-03-31$208.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure211Gross profit, Q4 FY2026, three months to 2026-06-30$211.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m105Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$105.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure116Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$115.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure112Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$111.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure134Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$133.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure119Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$119.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure121Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$121.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure151Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$151.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure197Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$196.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure116Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$116.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure114Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$113.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure109Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$109.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure113Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$113.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m55.9Operating income, Q1 FY2024, three months to 2023-09-30$55.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure38.0Operating income, Q2 FY2024, three months to 2023-12-31$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure67.0Operating income, Q3 FY2024, three months to 2024-03-31$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure45.8Operating income, Q4 FY2024, three months to 2024-06-30$45.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure40.0Operating income, Q1 FY2025, three months to 2024-09-30$40.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure47.4Operating income, Q2 FY2025, three months to 2024-12-31$47.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure38.7Operating income, Q3 FY2025, three months to 2025-03-31$38.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure(23.9)Operating income, Q4 FY2025, three months to 2025-06-30−$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure47.7Operating income, Q1 FY2026, three months to 2025-09-30$47.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure54.5Operating income, Q2 FY2026, three months to 2025-12-31$54.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure75.5Operating income, Q3 FY2026, three months to 2026-03-31$75.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure74.3Operating income, Q4 FY2026, three months to 2026-06-30$74.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m4.9Interest expense, Q1 FY2024, three months to 2023-09-30$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001558370-23-018018.Report this figure4.3Interest expense, Q2 FY2024, three months to 2023-12-31$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-07, accession 0001558370-24-000862.Report this figure4.0Interest expense, Q3 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001558370-24-006803.Report this figure2.5Interest expense, Q4 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2025, three months to 2024-09-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure2.1Interest expense, Q2 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure2.0Interest expense, Q3 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure2.2Interest expense, Q4 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2026, three months to 2025-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure2.2Interest expense, Q2 FY2026, three months to 2025-12-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure2.4Interest expense, Q3 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure2.1Interest expense, Q4 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(1.4)Income tax, Q1 FY2024, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure5.9Income tax, Q2 FY2024, three months to 2023-12-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure12.0Income tax, Q3 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure1.1Income tax, Q4 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure6.6Income tax, Q1 FY2025, three months to 2024-09-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure8.0Income tax, Q2 FY2025, three months to 2024-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure15.7Income tax, Q3 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure(5.2)Income tax, Q4 FY2025, three months to 2025-06-30−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure9.8Income tax, Q1 FY2026, three months to 2025-09-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure12.8Income tax, Q2 FY2026, three months to 2025-12-31$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure20.2Income tax, Q3 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure16.1Income tax, Q4 FY2026, three months to 2026-06-30$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m51.0Net income, Q1 FY2024, three months to 2023-09-30$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure27.5Net income, Q2 FY2024, three months to 2023-12-31$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure49.1Net income, Q3 FY2024, three months to 2024-03-31$49.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure40.6Net income, Q4 FY2024, three months to 2024-06-30$40.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-22, accession 0001558370-25-011716. Derived: 12-month figure less the 9-month figure.Report this figure33.6Net income, Q1 FY2025, three months to 2024-09-30$33.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure34.9Net income, Q2 FY2025, three months to 2024-12-31$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure22.6Net income, Q3 FY2025, three months to 2025-03-31$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure(17.7)Net income, Q4 FY2025, three months to 2025-06-30−$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-22, accession 0001558370-25-011716. Derived: 12-month figure less the 9-month figure.Report this figure38.2Net income, Q1 FY2026, three months to 2025-09-30$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure38.0Net income, Q2 FY2026, three months to 2025-12-31$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure51.0Net income, Q3 FY2026, three months to 2026-03-31$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure54.6Net income, Q4 FY2026, three months to 2026-06-30$54.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.31Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure0.31Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figurenot reported0.21Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure0.22Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure0.14Diluted EPS, Q3 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figurenot reported0.24Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure0.24Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure0.32Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figurenot reported
Basic EPS$ per share0.32Basic EPS, Q1 FY2024, three months to 2023-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2023-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure0.31Basic EPS, Q3 FY2024, three months to 2024-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figurenot reported0.21Basic EPS, Q1 FY2025, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure0.22Basic EPS, Q2 FY2025, three months to 2024-12-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure0.14Basic EPS, Q3 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figurenot reported0.25Basic EPS, Q1 FY2026, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure0.24Basic EPS, Q2 FY2026, three months to 2025-12-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure0.33Basic EPS, Q3 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figurenot reported

Balance sheet

Cash and equivalents$264.7m, FY2026
Shareholders' equity$2.11bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$m149Cash and equivalents, Q1 FY2024, at 2023-09-30$148.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001558370-23-018018.Report this figure130Cash and equivalents, Q2 FY2024, at 2023-12-31$130.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0001558370-24-000862.Report this figure140Cash and equivalents, Q3 FY2024, at 2024-03-31$139.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001558370-24-006803.Report this figure152Cash and equivalents, FY2024, at 2024-06-30$151.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-22, accession 0001558370-25-011716.Report this figure188Cash and equivalents, Q1 FY2025, at 2024-09-30$187.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure178Cash and equivalents, Q2 FY2025, at 2024-12-31$177.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure141Cash and equivalents, Q3 FY2025, at 2025-03-31$140.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure162Cash and equivalents, FY2025, at 2025-06-30$162.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-24, accession 0001104659-26-100322.Report this figure145Cash and equivalents, Q1 FY2026, at 2025-09-30$145.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure173Cash and equivalents, Q2 FY2026, at 2025-12-31$172.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure210Cash and equivalents, Q3 FY2026, at 2026-03-31$209.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure265Cash and equivalents, FY2026, at 2026-06-30$264.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-24, accession 0001104659-26-100322.Report this figure
Current assets$m591Current assets, Q1 FY2024, at 2023-09-30$591.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018018.Report this figure591Current assets, Q2 FY2024, at 2023-12-31$590.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0001558370-24-000862.Report this figure611Current assets, Q3 FY2024, at 2024-03-31$610.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001558370-24-006803.Report this figure617Current assets, FY2024, at 2024-06-30$617.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-22, accession 0001558370-25-011716.Report this figure649Current assets, Q1 FY2025, at 2024-09-30$648.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure635Current assets, Q2 FY2025, at 2024-12-31$634.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure627Current assets, Q3 FY2025, at 2025-03-31$627.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure608Current assets, FY2025, at 2025-06-30$608.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-24, accession 0001104659-26-100322.Report this figure610Current assets, Q1 FY2026, at 2025-09-30$609.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure637Current assets, Q2 FY2026, at 2025-12-31$637.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure688Current assets, Q3 FY2026, at 2026-03-31$688.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure744Current assets, FY2026, at 2026-06-30$744.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-24, accession 0001104659-26-100322.Report this figure
Total assets$m2,755Total assets, Q1 FY2024, at 2023-09-30$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-018018.Report this figure2,731Total assets, Q2 FY2024, at 2023-12-31$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0001558370-24-000862.Report this figure2,721Total assets, Q3 FY2024, at 2024-03-31$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001558370-24-006803.Report this figure2,704Total assets, FY2024, at 2024-06-30$2.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-22, accession 0001558370-25-011716.Report this figure2,736Total assets, Q1 FY2025, at 2024-09-30$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure2,670Total assets, Q2 FY2025, at 2024-12-31$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure2,644Total assets, Q3 FY2025, at 2025-03-31$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure2,558Total assets, FY2025, at 2025-06-30$2.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-24, accession 0001104659-26-100322.Report this figure2,526Total assets, Q1 FY2026, at 2025-09-30$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure2,523Total assets, Q2 FY2026, at 2025-12-31$2.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure2,551Total assets, Q3 FY2026, at 2026-03-31$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure2,587Total assets, FY2026, at 2026-06-30$2.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-24, accession 0001104659-26-100322.Report this figure
Current liabilities$m128Current liabilities, Q1 FY2024, at 2023-09-30$127.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001558370-23-018018.Report this figure135Current liabilities, Q2 FY2024, at 2023-12-31$135.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0001558370-24-000862.Report this figure150Current liabilities, Q3 FY2024, at 2024-03-31$149.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001558370-24-006803.Report this figure159Current liabilities, FY2024, at 2024-06-30$159.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-22, accession 0001558370-25-011716.Report this figure142Current liabilities, Q1 FY2025, at 2024-09-30$142.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure161Current liabilities, Q2 FY2025, at 2024-12-31$161.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure169Current liabilities, Q3 FY2025, at 2025-03-31$169.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure176Current liabilities, FY2025, at 2025-06-30$175.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-24, accession 0001104659-26-100322.Report this figure145Current liabilities, Q1 FY2026, at 2025-09-30$144.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure140Current liabilities, Q2 FY2026, at 2025-12-31$140.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure153Current liabilities, Q3 FY2026, at 2026-03-31$153.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure164Current liabilities, FY2026, at 2026-06-30$163.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-24, accession 0001104659-26-100322.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,998Shareholders' equity, Q1 FY2024, at 2023-09-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure1,964Shareholders' equity, Q2 FY2024, at 2023-12-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure2,014Shareholders' equity, Q3 FY2024, at 2024-03-31$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure2,069Shareholders' equity, FY2024, at 2024-06-30$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-24, accession 0001104659-26-100322.Report this figure2,139Shareholders' equity, Q1 FY2025, at 2024-09-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure2,078Shareholders' equity, Q2 FY2025, at 2024-12-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure2,018Shareholders' equity, Q3 FY2025, at 2025-03-31$2.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure1,919Shareholders' equity, FY2025, at 2025-06-30$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-24, accession 0001104659-26-100322.Report this figure1,966Shareholders' equity, Q1 FY2026, at 2025-09-30$1.97bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure2,011Shareholders' equity, Q2 FY2026, at 2025-12-31$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure2,085Shareholders' equity, Q3 FY2026, at 2026-03-31$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure2,108Shareholders' equity, FY2026, at 2026-06-30$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-24, accession 0001104659-26-100322.Report this figure

Cash flow

Operating cash flow$95.4m, Q4 FY2026
Capital expenditure$8.5m, Q4 FY2026
Share repurchases$41.7m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m59.4Operating cash flow, Q1 FY2024, three months to 2023-09-30$59.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure83.1Operating cash flow, Q2 FY2024, three months to 2023-12-31$83.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001558370-25-000689. Derived: 6-month figure less the 3-month figure.Report this figure81.0Operating cash flow, Q3 FY2024, three months to 2024-03-31$81.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006990. Derived: 9-month figure less the 6-month figure.Report this figure75.5Operating cash flow, Q4 FY2024, three months to 2024-06-30$75.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure63.9Operating cash flow, Q1 FY2025, three months to 2024-09-30$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure84.3Operating cash flow, Q2 FY2025, three months to 2024-12-31$84.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001104659-26-010335. Derived: 6-month figure less the 3-month figure.Report this figure41.1Operating cash flow, Q3 FY2025, three months to 2025-03-31$41.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056302. Derived: 9-month figure less the 6-month figure.Report this figure98.2Operating cash flow, Q4 FY2025, three months to 2025-06-30$98.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure27.6Operating cash flow, Q1 FY2026, three months to 2025-09-30$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure82.4Operating cash flow, Q2 FY2026, three months to 2025-12-31$82.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001104659-26-010335. Derived: 6-month figure less the 3-month figure.Report this figure86.7Operating cash flow, Q3 FY2026, three months to 2026-03-31$86.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056302. Derived: 9-month figure less the 6-month figure.Report this figure95.4Operating cash flow, Q4 FY2026, three months to 2026-06-30$95.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m13.6Capital expenditure, Q1 FY2024, three months to 2023-09-30$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure14.9Capital expenditure, Q2 FY2024, three months to 2023-12-31$14.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001558370-25-000689. Derived: 6-month figure less the 3-month figure.Report this figure16.4Capital expenditure, Q3 FY2024, three months to 2024-03-31$16.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006990. Derived: 9-month figure less the 6-month figure.Report this figure18.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure9.2Capital expenditure, Q1 FY2025, three months to 2024-09-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure6.8Capital expenditure, Q2 FY2025, three months to 2024-12-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001104659-26-010335. Derived: 6-month figure less the 3-month figure.Report this figure10.1Capital expenditure, Q3 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056302. Derived: 9-month figure less the 6-month figure.Report this figure4.9Capital expenditure, Q4 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure5.4Capital expenditure, Q1 FY2026, three months to 2025-09-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure5.9Capital expenditure, Q2 FY2026, three months to 2025-12-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001104659-26-010335. Derived: 6-month figure less the 3-month figure.Report this figure9.1Capital expenditure, Q3 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001104659-26-056302. Derived: 9-month figure less the 6-month figure.Report this figure8.5Capital expenditure, Q4 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m12.7Dividends paid, Q1 FY2024, three months to 2023-09-30$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure12.6Dividends paid, Q2 FY2024, three months to 2023-12-31$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-06, accession 0001558370-25-000689. Derived: 6-month figure less the 3-month figure.Report this figure12.6Dividends paid, Q3 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006990. Derived: 9-month figure less the 6-month figure.Report this figure12.6Dividends paid, Q4 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure12.7Dividends paid, Q1 FY2025, three months to 2024-09-30$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure12.7Dividends paid, Q2 FY2025, three months to 2024-12-31$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001104659-26-010335. Derived: 6-month figure less the 3-month figure.Report this figure12.6Dividends paid, Q3 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056302. Derived: 9-month figure less the 6-month figure.Report this figure12.4Dividends paid, Q4 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure12.4Dividends paid, Q1 FY2026, three months to 2025-09-30$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure12.5Dividends paid, Q2 FY2026, three months to 2025-12-31$12.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001104659-26-010335. Derived: 6-month figure less the 3-month figure.Report this figure12.5Dividends paid, Q3 FY2026, three months to 2026-03-31$12.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056302. Derived: 9-month figure less the 6-month figure.Report this figure12.5Dividends paid, Q4 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006990. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported100Share repurchases, Q3 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056302. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2025, three months to 2025-06-30$100.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-09-30$24.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001104659-26-010335. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056302. Derived: 9-month figure less the 6-month figure.Report this figure41.7Share repurchases, Q4 FY2026, three months to 2026-06-30$41.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-24, accession 0001104659-26-100322. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)157.40m, 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 shares162Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30162,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001558370-23-018018.Report this figure162Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31161,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0001558370-24-000862.Report this figure162Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31161,615,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001558370-24-006803.Report this figure162Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30161,940,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001558370-24-014439.Report this figure160Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31160,060,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001558370-25-000689.Report this figure160Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31160,496,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001558370-25-006990.Report this figure161Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30161,115,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure161Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31160,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure159Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31158,944,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure156Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30156,362,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001104659-25-107053.Report this figure157Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31156,999,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001104659-26-010335.Report this figure157Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31157,403,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056302.Report this figure

Shares outstanding: 156.82mShares outstanding, period not labelled, at 2026-08-17156,818,238 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-24, accession 0001104659-26-100322.Report this figure at Aug 17, 2026, from the cover of the 10-K filed Aug 24, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.