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TKO Group Holdings, Inc.

TKONYSECIK 1973266Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.55bn, Q2 FY2026
Operating income$429.8m, Q2 FY2026
Net income$101.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m449Revenue, Q3 FY2023, three months to 2023-09-30$449.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure2,164Revenue, Q4 FY2023, three months to 2023-12-31$2.16bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure1,222Revenue, Q1 FY2024, three months to 2024-03-31$1.22bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure1,193Revenue, Q2 FY2024, three months to 2024-06-30$1.19bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure1,541Revenue, Q3 FY2024, three months to 2024-09-30$1.54bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure928Revenue, Q4 FY2024, three months to 2024-12-31$927.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure1,269Revenue, Q1 FY2025, three months to 2025-03-31$1.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure1,308Revenue, Q2 FY2025, three months to 2025-06-30$1.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure1,120Revenue, Q3 FY2025, three months to 2025-09-30$1.12bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure1,038Revenue, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure1,597Revenue, Q1 FY2026, three months to 2026-03-31$1.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure1,547Revenue, Q2 FY2026, three months to 2026-06-30$1.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Selling, general and administrative$m193Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$193.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure714Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$713.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure668Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$668.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067220.Report this figure368Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$368.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104095.Report this figure380Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$379.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure355Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$355.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure363Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$363.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure364Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$364.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure379Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$379.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure405Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$405.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure380Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$380.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure463Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$462.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Operating income$m93.8Operating income, Q3 FY2023, three months to 2023-09-30$93.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure(8.0)Operating income, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure(174)Operating income, Q1 FY2024, three months to 2024-03-31−$173.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure115Operating income, Q2 FY2024, three months to 2024-06-30$114.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure34.6Operating income, Q3 FY2024, three months to 2024-09-30$34.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure55.0Operating income, Q4 FY2024, three months to 2024-12-31$55.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure237Operating income, Q1 FY2025, three months to 2025-03-31$237.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure368Operating income, Q2 FY2025, three months to 2025-06-30$368.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure172Operating income, Q3 FY2025, three months to 2025-09-30$172.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure57.4Operating income, Q4 FY2025, three months to 2025-12-31$57.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure338Operating income, Q1 FY2026, three months to 2026-03-31$338.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure430Operating income, Q2 FY2026, three months to 2026-06-30$429.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Interest expense$m60.6Interest expense, Q3 FY2023, three months to 2023-09-30$60.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure57.2Interest expense, Q4 FY2023, three months to 2023-12-31$57.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure61.2Interest expense, Q1 FY2024, three months to 2024-03-31$61.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067220.Report this figure63.0Interest expense, Q2 FY2024, three months to 2024-06-30$63.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104095.Report this figure59.4Interest expense, Q3 FY2024, three months to 2024-09-30$59.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure52.2Interest expense, Q4 FY2024, three months to 2024-12-31$52.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure44.8Interest expense, Q1 FY2025, three months to 2025-03-31$44.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure48.2Interest expense, Q2 FY2025, three months to 2025-06-30$48.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure50.8Interest expense, Q3 FY2025, three months to 2025-09-30$50.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure58.9Interest expense, Q4 FY2025, three months to 2025-12-31$58.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure60.6Interest expense, Q1 FY2026, three months to 2026-03-31$60.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure70.6Interest expense, Q2 FY2026, three months to 2026-06-30$70.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Income tax$m11.2Income tax, Q3 FY2023, three months to 2023-09-30$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure15.5Income tax, Q4 FY2023, three months to 2023-12-31$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Income tax, Q1 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067220.Report this figure6.6Income tax, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104095.Report this figure2.9Income tax, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure33.5Income tax, Q4 FY2024, three months to 2024-12-31$33.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure21.2Income tax, Q1 FY2025, three months to 2025-03-31$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure46.5Income tax, Q2 FY2025, three months to 2025-06-30$46.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure12.8Income tax, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure(6.7)Income tax, Q4 FY2025, three months to 2025-12-31−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure34.0Income tax, Q1 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure53.2Income tax, Q2 FY2026, three months to 2026-06-30$53.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Net income$m(21.9)Net income, Q3 FY2023, three months to 2023-09-30−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure(13.3)Net income, Q4 FY2023, three months to 2023-12-31−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure(104)Net income, Q1 FY2024, three months to 2024-03-31−$103.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure59.1Net income, Q2 FY2024, three months to 2024-06-30$59.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure23.1Net income, Q3 FY2024, three months to 2024-09-30$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure31.0Net income, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure58.4Net income, Q1 FY2025, three months to 2025-03-31$58.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure98.4Net income, Q2 FY2025, three months to 2025-06-30$98.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure41.0Net income, Q3 FY2025, three months to 2025-09-30$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure(2.4)Net income, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure89.4Net income, Q1 FY2026, three months to 2026-03-31$89.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure102Net income, Q2 FY2026, three months to 2026-06-30$101.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Diluted EPS$ per share(0.26)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figurenot reported(1.26)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure0.72Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure0.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure0.28Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure0.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure1.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure0.47Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure(0.08)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure1.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure1.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Basic EPS$ per share(0.26)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figurenot reported(1.26)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure0.73Basic EPS, Q2 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure0.29Basic EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure0.38Basic EPS, Q4 FY2024, three months to 2024-12-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure0.72Basic EPS, Q1 FY2025, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure1.20Basic EPS, Q2 FY2025, three months to 2025-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure0.50Basic EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure(0.03)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure1.16Basic EPS, Q1 FY2026, three months to 2026-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure1.36Basic EPS, Q2 FY2026, three months to 2026-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure

Balance sheet

Cash and equivalents$592.5m, Q2 FY2026
Long-term debt$4.58bn, Q2 FY2026
Shareholders' equity$3.40bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$188.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001973266-23-000009.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$235.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027778.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$245.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001973266-24-000013.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$277.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001973266-24-000021.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$457.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$619.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$470.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067220.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$535.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104095.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$861.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$831.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$788.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$592.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Current assets$bn0.5Current assets, Q3 FY2023, at 2023-09-30$501.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001973266-23-000009.Report this figure0.5Current assets, FY2023, at 2023-12-31$492.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027778.Report this figure0.6Current assets, Q1 FY2024, at 2024-03-31$581.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001973266-24-000013.Report this figure0.7Current assets, Q2 FY2024, at 2024-06-30$749.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001973266-24-000021.Report this figure0.9Current assets, Q3 FY2024, at 2024-09-30$893.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure1.5Current assets, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure1.5Current assets, Q1 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067220.Report this figure1.9Current assets, Q2 FY2025, at 2025-06-30$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104095.Report this figure2.2Current assets, Q3 FY2025, at 2025-09-30$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure2.3Current assets, FY2025, at 2025-12-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure2.9Current assets, Q1 FY2026, at 2026-03-31$2.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure3.2Current assets, Q2 FY2026, at 2026-06-30$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Total assets$bn12.7Total assets, Q3 FY2023, at 2023-09-30$12.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001973266-23-000009.Report this figure12.7Total assets, FY2023, at 2023-12-31$12.69bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027778.Report this figure12.7Total assets, Q1 FY2024, at 2024-03-31$12.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001973266-24-000013.Report this figure12.7Total assets, Q2 FY2024, at 2024-06-30$12.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001973266-24-000021.Report this figure12.8Total assets, Q3 FY2024, at 2024-09-30$12.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure15.1Total assets, FY2024, at 2024-12-31$15.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure15.0Total assets, Q1 FY2025, at 2025-03-31$15.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067220.Report this figure15.3Total assets, Q2 FY2025, at 2025-06-30$15.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104095.Report this figure15.5Total assets, Q3 FY2025, at 2025-09-30$15.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure15.5Total assets, FY2025, at 2025-12-31$15.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure16.0Total assets, Q1 FY2026, at 2026-03-31$16.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure16.3Total assets, Q2 FY2026, at 2026-06-30$16.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Current liabilities$bn0.4Current liabilities, Q3 FY2023, at 2023-09-30$399.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001973266-23-000009.Report this figure0.5Current liabilities, FY2023, at 2023-12-31$472.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027778.Report this figure0.6Current liabilities, Q1 FY2024, at 2024-03-31$590.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001973266-24-000013.Report this figure0.8Current liabilities, Q2 FY2024, at 2024-06-30$753.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001973266-24-000021.Report this figure0.8Current liabilities, Q3 FY2024, at 2024-09-30$763.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure1.4Current liabilities, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure1.2Current liabilities, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067220.Report this figure1.5Current liabilities, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104095.Report this figure1.5Current liabilities, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure1.8Current liabilities, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure2.2Current liabilities, Q1 FY2026, at 2026-03-31$2.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure2.5Current liabilities, Q2 FY2026, at 2026-06-30$2.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Total liabilities$bn3.8Total liabilities, Q3 FY2023, at 2023-09-30$3.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001973266-23-000009.Report this figure3.8Total liabilities, FY2023, at 2023-12-31$3.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027778.Report this figure4.1Total liabilities, Q1 FY2024, at 2024-03-31$4.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001973266-24-000013.Report this figure4.1Total liabilities, Q2 FY2024, at 2024-06-30$4.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001973266-24-000021.Report this figure4.1Total liabilities, Q3 FY2024, at 2024-09-30$4.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure5.0Total liabilities, FY2024, at 2024-12-31$4.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure4.8Total liabilities, Q1 FY2025, at 2025-03-31$4.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067220.Report this figure5.0Total liabilities, Q2 FY2025, at 2025-06-30$4.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104095.Report this figure6.1Total liabilities, Q3 FY2025, at 2025-09-30$6.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure6.2Total liabilities, FY2025, at 2025-12-31$6.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure7.5Total liabilities, Q1 FY2026, at 2026-03-31$7.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure7.9Total liabilities, Q2 FY2026, at 2026-06-30$7.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Long-term debt$bn2.7Long-term debt, Q3 FY2023, at 2023-09-30$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001973266-23-000009.Report this figure2.7Long-term debt, FY2023, at 2023-12-31$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000950170-25-027778.Report this figure2.7Long-term debt, Q1 FY2024, at 2024-03-31$2.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001973266-24-000013.Report this figure2.7Long-term debt, Q2 FY2024, at 2024-06-30$2.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001973266-24-000021.Report this figure2.7Long-term debt, Q3 FY2024, at 2024-09-30$2.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure2.7Long-term debt, FY2024, at 2024-12-31$2.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure2.7Long-term debt, Q1 FY2025, at 2025-03-31$2.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067220.Report this figure2.7Long-term debt, Q2 FY2025, at 2025-06-30$2.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104095.Report this figure3.7Long-term debt, Q3 FY2025, at 2025-09-30$3.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure3.7Long-term debt, FY2025, at 2025-12-31$3.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure4.6Long-term debt, Q1 FY2026, at 2026-03-31$4.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure4.6Long-term debt, Q2 FY2026, at 2026-06-30$4.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$26.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001973266-23-000009.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$22.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027778.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$22.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001973266-24-000013.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$22.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001973266-24-000021.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$22.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$27.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$27.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067220.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$27.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104095.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$36.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$38.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$45.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$45.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure
Shareholders' equity$bn4.2Shareholders' equity, Q3 FY2023, at 2023-09-30$4.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001973266-23-000009.Report this figure4.1Shareholders' equity, FY2023, at 2023-12-31$4.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000950170-25-027778.Report this figure4.0Shareholders' equity, Q1 FY2024, at 2024-03-31$4.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001973266-24-000013.Report this figure4.0Shareholders' equity, Q2 FY2024, at 2024-06-30$3.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001973266-24-000021.Report this figure4.0Shareholders' equity, Q3 FY2024, at 2024-09-30$4.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure4.1Shareholders' equity, FY2024, at 2024-12-31$4.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071651.Report this figure4.2Shareholders' equity, Q1 FY2025, at 2025-03-31$4.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-067220.Report this figure4.3Shareholders' equity, Q2 FY2025, at 2025-06-30$4.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104095.Report this figure3.8Shareholders' equity, Q3 FY2025, at 2025-09-30$3.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure3.7Shareholders' equity, FY2025, at 2025-12-31$3.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure3.4Shareholders' equity, Q1 FY2026, at 2026-03-31$3.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure3.4Shareholders' equity, Q2 FY2026, at 2026-06-30$3.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure

Cash flow

Operating cash flow$373.9m, Q2 FY2026
Share repurchases$129.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m67.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$67.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122364. Derived: 9-month figure less the 6-month figure.Report this figure18.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure44.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$44.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067220.Report this figure307Operating cash flow, Q2 FY2024, three months to 2024-06-30$307.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104095. Derived: 6-month figure less the 3-month figure.Report this figure178Operating cash flow, Q3 FY2024, three months to 2024-09-30$178.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267014. Derived: 9-month figure less the 6-month figure.Report this figure56.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure163Operating cash flow, Q1 FY2025, three months to 2025-03-31$162.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure396Operating cash flow, Q2 FY2025, three months to 2025-06-30$396.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-330592. Derived: 6-month figure less the 3-month figure.Report this figure417Operating cash flow, Q3 FY2025, three months to 2025-09-30$416.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267014. Derived: 9-month figure less the 6-month figure.Report this figure310Operating cash flow, Q4 FY2025, three months to 2025-12-31$309.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure695Operating cash flow, Q1 FY2026, three months to 2026-03-31$694.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure374Operating cash flow, Q2 FY2026, three months to 2026-06-30$373.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-330592. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reported31.1Dividends paid, Q1 FY2025, three months to 2025-03-31$31.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure31.1Dividends paid, Q2 FY2025, three months to 2025-06-30$31.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001193125-26-330592. Derived: 6-month figure less the 3-month figure.Report this figure62.4Dividends paid, Q3 FY2025, three months to 2025-09-30$62.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267014. Derived: 9-month figure less the 6-month figure.Report this figure60.6Dividends paid, Q4 FY2025, three months to 2025-12-31$60.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure58.5Dividends paid, Q1 FY2026, three months to 2026-03-31$58.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure58.9Dividends paid, Q2 FY2026, three months to 2026-06-30$58.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001193125-26-330592. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267014. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported40.7Share repurchases, Q4 FY2025, three months to 2025-12-31$40.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071651. Derived: 12-month figure less the 9-month figure.Report this figure838Share repurchases, Q1 FY2026, three months to 2026-03-31$838.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure129Share repurchases, Q2 FY2026, three months to 2026-06-30$129.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001193125-26-330592. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)75.87m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares83.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3083,161,406 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122364.Report this figure82.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3182,351,654 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-067220.Report this figure81.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3081,851,388 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-104095.Report this figure172Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30171,601,095 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure182Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31181,520,718 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure199Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30199,279,343 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure199Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30199,061,830 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001193125-25-267014.Report this figure195Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31194,631,394 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208992.Report this figure75.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3075,870,706 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001193125-26-330592.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.