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Travel & Leisure Co.

TNLNYSECIK 1361658Consumer 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$1.06bn, Q2 FY2026
Operating income$210.0m, Q2 FY2026
Net income$109.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m986Revenue, Q3 FY2023, three months to 2023-09-30$986.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figure936Revenue, Q4 FY2023, three months to 2023-12-31$936.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure916Revenue, Q1 FY2024, three months to 2024-03-31$916.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure985Revenue, Q2 FY2024, three months to 2024-06-30$985.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure993Revenue, Q3 FY2024, three months to 2024-09-30$993.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure971Revenue, Q4 FY2024, three months to 2024-12-31$971.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure934Revenue, Q1 FY2025, three months to 2025-03-31$934.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure1,018Revenue, Q2 FY2025, three months to 2025-06-30$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure1,044Revenue, Q3 FY2025, three months to 2025-09-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure1,025Revenue, Q4 FY2025, three months to 2025-12-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure961Revenue, Q1 FY2026, three months to 2026-03-31$961.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure1,063Revenue, Q2 FY2026, three months to 2026-06-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure
Cost of revenue$m43.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$43.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figure26.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure34.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure21.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure27.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure10.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure23.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure21.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure13.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure215Cost of revenue, Q4 FY2025, three months to 2025-12-31$215.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure35.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure29.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure
Operating income$m207Operating income, Q3 FY2023, three months to 2023-09-30$207.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figure191Operating income, Q4 FY2023, three months to 2023-12-31$191.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure150Operating income, Q1 FY2024, three months to 2024-03-31$150.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure189Operating income, Q2 FY2024, three months to 2024-06-30$189.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure189Operating income, Q3 FY2024, three months to 2024-09-30$189.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure206Operating income, Q4 FY2024, three months to 2024-12-31$206.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure156Operating income, Q1 FY2025, three months to 2025-03-31$156.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure206Operating income, Q2 FY2025, three months to 2025-06-30$206.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure214Operating income, Q3 FY2025, three months to 2025-09-30$214.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure(23.0)Operating income, Q4 FY2025, three months to 2025-12-31−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure159Operating income, Q1 FY2026, three months to 2026-03-31$159.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure210Operating income, Q2 FY2026, three months to 2026-06-30$210.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure
Interest expense$m64.0Interest expense, Q3 FY2023, three months to 2023-09-30$64.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0001361658-23-000239.Report this figure68.0Interest expense, Q4 FY2023, three months to 2023-12-31$68.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001361658-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure64.0Interest expense, Q1 FY2024, three months to 2024-03-31$64.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0001361658-24-000118.Report this figure63.0Interest expense, Q2 FY2024, three months to 2024-06-30$63.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-24, accession 0001361658-24-000145.Report this figure63.0Interest expense, Q3 FY2024, three months to 2024-09-30$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m38.0Income tax, Q3 FY2023, three months to 2023-09-30$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figure(2.0)Income tax, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure26.0Income tax, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure36.0Income tax, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure33.0Income tax, Q3 FY2024, three months to 2024-09-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure39.0Income tax, Q4 FY2024, three months to 2024-12-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure28.0Income tax, Q1 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure44.0Income tax, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure47.0Income tax, Q3 FY2025, three months to 2025-09-30$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure(12.0)Income tax, Q4 FY2025, three months to 2025-12-31−$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure29.0Income tax, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure46.0Income tax, Q2 FY2026, three months to 2026-06-30$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure
Net income$m110Net income, Q3 FY2023, three months to 2023-09-30$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figure129Net income, Q4 FY2023, three months to 2023-12-31$129.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure66.0Net income, Q1 FY2024, three months to 2024-03-31$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure129Net income, Q2 FY2024, three months to 2024-06-30$129.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure97.0Net income, Q3 FY2024, three months to 2024-09-30$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure119Net income, Q4 FY2024, three months to 2024-12-31$119.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure73.0Net income, Q1 FY2025, three months to 2025-03-31$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure108Net income, Q2 FY2025, three months to 2025-06-30$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure111Net income, Q3 FY2025, three months to 2025-09-30$111.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure(61.0)Net income, Q4 FY2025, three months to 2025-12-31−$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure79.0Net income, Q1 FY2026, three months to 2026-03-31$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure109Net income, Q2 FY2026, three months to 2026-06-30$109.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure
Diluted EPS$ per share1.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figurenot reported0.92Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure1.81Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure1.39Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figurenot reported1.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure1.62Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure1.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figurenot reported1.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure1.72Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure
Basic EPS$ per share1.50Basic EPS, Q3 FY2023, three months to 2023-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figurenot reported0.93Basic EPS, Q1 FY2024, three months to 2024-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure1.82Basic EPS, Q2 FY2024, three months to 2024-06-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure1.40Basic EPS, Q3 FY2024, three months to 2024-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figurenot reported1.09Basic EPS, Q1 FY2025, three months to 2025-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure1.63Basic EPS, Q2 FY2025, three months to 2025-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure1.70Basic EPS, Q3 FY2025, three months to 2025-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figurenot reported1.25Basic EPS, Q1 FY2026, three months to 2026-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure1.75Basic EPS, Q2 FY2026, three months to 2026-06-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure

Balance sheet

Cash and equivalents$282.0m, Q2 FY2026
Long-term debt$5.71bn, Q2 FY2026
Shareholders' equity−$1.02bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m238Cash and equivalents, Q3 FY2023, at 2023-09-30$238.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figure282Cash and equivalents, FY2023, at 2023-12-31$282.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001361658-26-000009.Report this figure479Cash and equivalents, Q1 FY2024, at 2024-03-31$479.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure166Cash and equivalents, Q2 FY2024, at 2024-06-30$166.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure194Cash and equivalents, Q3 FY2024, at 2024-09-30$194.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure167Cash and equivalents, FY2024, at 2024-12-31$167.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001361658-26-000009.Report this figure188Cash and equivalents, Q1 FY2025, at 2025-03-31$188.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure212Cash and equivalents, Q2 FY2025, at 2025-06-30$212.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure240Cash and equivalents, Q3 FY2025, at 2025-09-30$240.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure253Cash and equivalents, FY2025, at 2025-12-31$253.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001361658-26-000009.Report this figure254Cash and equivalents, Q1 FY2026, at 2026-03-31$254.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure282Cash and equivalents, Q2 FY2026, at 2026-06-30$282.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure
Current assets$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m6,655Total assets, Q3 FY2023, at 2023-09-30$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0001361658-23-000239.Report this figure6,738Total assets, FY2023, at 2023-12-31$6.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001361658-25-000012.Report this figure7,023Total assets, Q1 FY2024, at 2024-03-31$7.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001361658-24-000118.Report this figure6,693Total assets, Q2 FY2024, at 2024-06-30$6.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001361658-24-000145.Report this figure6,698Total assets, Q3 FY2024, at 2024-09-30$6.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figure6,735Total assets, FY2024, at 2024-12-31$6.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001361658-26-000009.Report this figure6,764Total assets, Q1 FY2025, at 2025-03-31$6.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure6,809Total assets, Q2 FY2025, at 2025-06-30$6.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure6,892Total assets, Q3 FY2025, at 2025-09-30$6.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure6,760Total assets, FY2025, at 2025-12-31$6.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure6,840Total assets, Q1 FY2026, at 2026-03-31$6.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure6,896Total assets, Q2 FY2026, at 2026-06-30$6.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total liabilities$m7,652Total liabilities, Q3 FY2023, at 2023-09-30$7.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0001361658-23-000239.Report this figure7,655Total liabilities, FY2023, at 2023-12-31$7.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001361658-25-000012.Report this figure7,948Total liabilities, Q1 FY2024, at 2024-03-31$7.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001361658-24-000118.Report this figure7,577Total liabilities, Q2 FY2024, at 2024-06-30$7.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001361658-24-000145.Report this figure7,559Total liabilities, Q3 FY2024, at 2024-09-30$7.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figure7,615Total liabilities, FY2024, at 2024-12-31$7.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001361658-26-000009.Report this figure7,667Total liabilities, Q1 FY2025, at 2025-03-31$7.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure7,662Total liabilities, Q2 FY2025, at 2025-06-30$7.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure7,713Total liabilities, Q3 FY2025, at 2025-09-30$7.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure7,742Total liabilities, FY2025, at 2025-12-31$7.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure7,863Total liabilities, Q1 FY2026, at 2026-03-31$7.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure7,916Total liabilities, Q2 FY2026, at 2026-06-30$7.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure
Long-term debt$m5,622Long-term debt, Q3 FY2023, at 2023-09-30$5.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-25, accession 0001361658-23-000239.Report this figure5,646Long-term debt, FY2023, at 2023-12-31$5.65bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-21, accession 0001361658-24-000007.Report this figure5,924Long-term debt, Q1 FY2024, at 2024-03-31$5.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0001361658-24-000118.Report this figure5,577Long-term debt, Q2 FY2024, at 2024-06-30$5.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-24, accession 0001361658-24-000145.Report this figure5,577Long-term debt, Q3 FY2024, at 2024-09-30$5.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figure5,591Long-term debt, FY2024, at 2024-12-31$5.59bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001361658-25-000012.Report this figure5,658Long-term debt, Q1 FY2025, at 2025-03-31$5.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure5,587Long-term debt, Q2 FY2025, at 2025-06-30$5.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure5,578Long-term debt, Q3 FY2025, at 2025-09-30$5.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure5,598Long-term debt, FY2025, at 2025-12-31$5.60bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001361658-26-000009.Report this figure5,754Long-term debt, Q1 FY2026, at 2026-03-31$5.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure5,710Long-term debt, Q2 FY2026, at 2026-06-30$5.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(1,008)Shareholders' equity, Q3 FY2023, at 2023-09-30−$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-25, accession 0001361658-23-000239.Report this figure(918)Shareholders' equity, FY2023, at 2023-12-31−$918.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001361658-25-000012.Report this figure(926)Shareholders' equity, Q1 FY2024, at 2024-03-31−$926.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001361658-24-000118.Report this figure(885)Shareholders' equity, Q2 FY2024, at 2024-06-30−$885.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0001361658-24-000145.Report this figure(862)Shareholders' equity, Q3 FY2024, at 2024-09-30−$862.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figure(881)Shareholders' equity, FY2024, at 2024-12-31−$881.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001361658-26-000009.Report this figure(903)Shareholders' equity, Q1 FY2025, at 2025-03-31−$903.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure(852)Shareholders' equity, Q2 FY2025, at 2025-06-30−$852.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure(821)Shareholders' equity, Q3 FY2025, at 2025-09-30−$821.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure(981)Shareholders' equity, FY2025, at 2025-12-31−$981.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure(1,022)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure(1,019)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure

Cash flow

Operating cash flow$220.0m, Q2 FY2026
Capital expenditure$25.0m, Q2 FY2026
Share repurchases$88.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m88.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$88.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0001361658-24-000179. Derived: 9-month figure less the 6-month figure.Report this figure152Operating cash flow, Q4 FY2023, three months to 2023-12-31$152.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure47.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure174Operating cash flow, Q2 FY2024, three months to 2024-06-30$174.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001361658-25-000258. Derived: 6-month figure less the 3-month figure.Report this figure145Operating cash flow, Q3 FY2024, three months to 2024-09-30$145.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001361658-25-000315. Derived: 9-month figure less the 6-month figure.Report this figure98.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure121Operating cash flow, Q1 FY2025, three months to 2025-03-31$121.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure232Operating cash flow, Q2 FY2025, three months to 2025-06-30$232.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001361658-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure163Operating cash flow, Q3 FY2025, three months to 2025-09-30$163.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001361658-25-000315. Derived: 9-month figure less the 6-month figure.Report this figure124Operating cash flow, Q4 FY2025, three months to 2025-12-31$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure38.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure220Operating cash flow, Q2 FY2026, three months to 2026-06-30$220.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001361658-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m14.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-23, accession 0001361658-24-000179. Derived: 9-month figure less the 6-month figure.Report this figure32.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure21.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0001361658-25-000258. Derived: 6-month figure less the 3-month figure.Report this figure20.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001361658-25-000315. Derived: 9-month figure less the 6-month figure.Report this figure23.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure21.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure37.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0001361658-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure27.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001361658-25-000315. Derived: 9-month figure less the 6-month figure.Report this figure32.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure19.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure25.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0001361658-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m33.0Dividends paid, Q3 FY2023, three months to 2023-09-30$33.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figure32.0Dividends paid, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure38.0Dividends paid, Q1 FY2024, three months to 2024-03-31$38.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure35.0Dividends paid, Q2 FY2024, three months to 2024-06-30$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure35.0Dividends paid, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure34.0Dividends paid, Q4 FY2024, three months to 2024-12-31$34.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure41.0Dividends paid, Q1 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure37.0Dividends paid, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure36.0Dividends paid, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure35.0Dividends paid, Q4 FY2025, three months to 2025-12-31$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure41.0Dividends paid, Q1 FY2026, three months to 2026-03-31$41.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure37.0Dividends paid, Q2 FY2026, three months to 2026-06-30$37.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure
Share repurchases$m67.0Share repurchases, Q3 FY2023, three months to 2023-09-30$67.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-23, accession 0001361658-24-000179. Derived: 9-month figure less the 6-month figure.Report this figure40.0Share repurchases, Q4 FY2023, three months to 2023-12-31$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure69.0Share repurchases, Q2 FY2024, three months to 2024-06-30$69.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0001361658-25-000258. Derived: 6-month figure less the 3-month figure.Report this figure68.0Share repurchases, Q3 FY2024, three months to 2024-09-30$68.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0001361658-25-000315. Derived: 9-month figure less the 6-month figure.Report this figure72.0Share repurchases, Q4 FY2024, three months to 2024-12-31$72.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure70.0Share repurchases, Q1 FY2025, three months to 2025-03-31$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure70.0Share repurchases, Q2 FY2025, three months to 2025-06-30$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0001361658-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure71.0Share repurchases, Q3 FY2025, three months to 2025-09-30$71.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0001361658-25-000315. Derived: 9-month figure less the 6-month figure.Report this figure90.0Share repurchases, Q4 FY2025, three months to 2025-12-31$90.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001361658-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure87.0Share repurchases, Q1 FY2026, three months to 2026-03-31$87.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure88.0Share repurchases, Q2 FY2026, three months to 2026-06-30$88.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0001361658-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)63.40m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares83.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3083,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0001361658-23-000239.Report this figure78.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3178,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001361658-24-000118.Report this figure75.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3075,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001361658-24-000145.Report this figure73.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3073,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001361658-24-000179.Report this figure72.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3172,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0001361658-25-000185.Report this figure71.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3071,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0001361658-25-000258.Report this figure70.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3070,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure68.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3168,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure66.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3066,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure66.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3066,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001361658-25-000315.Report this figure64.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3164,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001361658-26-000027.Report this figure63.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3063,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure

Shares outstanding: 61.20mShares outstanding, Q2 FY2026, at 2026-06-3061,204,232 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-22, accession 0001361658-26-000053.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.