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Toast, Inc.

TOSTNYSECIK 1650164TechnologyFiscal 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$1.91bn, Q2 FY2026
Operating income$152.0m, Q2 FY2026
Net income$154.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,032Revenue, Q3 FY2023, three months to 2023-09-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure1,036Revenue, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure1,075Revenue, Q1 FY2024, three months to 2024-03-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure1,242Revenue, Q2 FY2024, three months to 2024-06-30$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure1,305Revenue, Q3 FY2024, three months to 2024-09-30$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure1,338Revenue, Q4 FY2024, three months to 2024-12-31$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure1,337Revenue, Q1 FY2025, three months to 2025-03-31$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure1,550Revenue, Q2 FY2025, three months to 2025-06-30$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure1,633Revenue, Q3 FY2025, three months to 2025-09-30$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure1,633Revenue, Q4 FY2025, three months to 2025-12-31$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure1,630Revenue, Q1 FY2026, three months to 2026-03-31$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure1,908Revenue, Q2 FY2026, three months to 2026-06-30$1.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure
Cost of revenue$m806Cost of revenue, Q3 FY2023, three months to 2023-09-30$806.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure810Cost of revenue, Q4 FY2023, three months to 2023-12-31$810.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure826Cost of revenue, Q1 FY2024, three months to 2024-03-31$826.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure956Cost of revenue, Q2 FY2024, three months to 2024-06-30$956.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure983Cost of revenue, Q3 FY2024, three months to 2024-09-30$983.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure1,005Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.00bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure991Cost of revenue, Q1 FY2025, three months to 2025-03-31$991.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure1,158Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.16bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure1,201Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure1,210Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.21bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure1,183Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.18bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure1,392Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure
Gross profit$m226Gross profit, Q3 FY2023, three months to 2023-09-30$226.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure226Gross profit, Q4 FY2023, three months to 2023-12-31$226.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure249Gross profit, Q1 FY2024, three months to 2024-03-31$249.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure286Gross profit, Q2 FY2024, three months to 2024-06-30$286.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure322Gross profit, Q3 FY2024, three months to 2024-09-30$322.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure333Gross profit, Q4 FY2024, three months to 2024-12-31$333.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure346Gross profit, Q1 FY2025, three months to 2025-03-31$346.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure392Gross profit, Q2 FY2025, three months to 2025-06-30$392.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure432Gross profit, Q3 FY2025, three months to 2025-09-30$432.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure423Gross profit, Q4 FY2025, three months to 2025-12-31$423.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure447Gross profit, Q1 FY2026, three months to 2026-03-31$447.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure516Gross profit, Q2 FY2026, three months to 2026-06-30$516.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure
Research and development$m87.0Research and development, Q3 FY2023, three months to 2023-09-30$87.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure94.0Research and development, Q4 FY2023, three months to 2023-12-31$94.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure83.0Research and development, Q1 FY2024, three months to 2024-03-31$83.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure87.0Research and development, Q2 FY2024, three months to 2024-06-30$87.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure89.0Research and development, Q3 FY2024, three months to 2024-09-30$89.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure93.0Research and development, Q4 FY2024, three months to 2024-12-31$93.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure84.0Research and development, Q1 FY2025, three months to 2025-03-31$84.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure91.0Research and development, Q2 FY2025, three months to 2025-06-30$91.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure102Research and development, Q3 FY2025, three months to 2025-09-30$102.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure97.0Research and development, Q4 FY2025, three months to 2025-12-31$97.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure97.0Research and development, Q1 FY2026, three months to 2026-03-31$97.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure109Research and development, Q2 FY2026, three months to 2026-06-30$109.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure
Operating income$m(59.0)Operating income, Q3 FY2023, three months to 2023-09-30−$59.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure(56.0)Operating income, Q4 FY2023, three months to 2023-12-31−$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(56.0)Operating income, Q1 FY2024, three months to 2024-03-31−$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure5.0Operating income, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure34.0Operating income, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure32.0Operating income, Q4 FY2024, three months to 2024-12-31$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure43.0Operating income, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure80.0Operating income, Q2 FY2025, three months to 2025-06-30$80.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure84.0Operating income, Q3 FY2025, three months to 2025-09-30$84.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure85.0Operating income, Q4 FY2025, three months to 2025-12-31$85.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure110Operating income, Q1 FY2026, three months to 2026-03-31$110.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure152Operating income, Q2 FY2026, three months to 2026-06-30$152.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure1.0Income tax, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure3.0Income tax, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure(1.0)Income tax, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure8.0Income tax, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure
Net income$m(31.0)Net income, Q3 FY2023, three months to 2023-09-30−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure(36.0)Net income, Q4 FY2023, three months to 2023-12-31−$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(83.0)Net income, Q1 FY2024, three months to 2024-03-31−$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure14.0Net income, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure56.0Net income, Q3 FY2024, three months to 2024-09-30$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure32.0Net income, Q4 FY2024, three months to 2024-12-31$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure56.0Net income, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure80.0Net income, Q2 FY2025, three months to 2025-06-30$80.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure105Net income, Q3 FY2025, three months to 2025-09-30$105.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure101Net income, Q4 FY2025, three months to 2025-12-31$101.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure126Net income, Q1 FY2026, three months to 2026-03-31$126.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure154Net income, Q2 FY2026, three months to 2026-06-30$154.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure
Diluted EPS$ per share(0.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure0.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure0.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figurenot reported0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure
Basic EPS$ per share(0.06)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figurenot reported(0.15)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure0.03Basic EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure0.10Basic EPS, Q3 FY2024, three months to 2024-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figurenot reported0.10Basic EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure0.18Basic EPS, Q3 FY2025, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figurenot reported0.21Basic EPS, Q1 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure0.27Basic EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure

Balance sheet

Cash and equivalents$1.01bn, Q2 FY2026
Shareholders' equity$2.04bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m514Cash and equivalents, Q3 FY2023, at 2023-09-30$514.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure605Cash and equivalents, FY2023, at 2023-12-31$605.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001650164-26-000057.Report this figure578Cash and equivalents, Q1 FY2024, at 2024-03-31$578.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure691Cash and equivalents, Q2 FY2024, at 2024-06-30$691.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure761Cash and equivalents, Q3 FY2024, at 2024-09-30$761.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure903Cash and equivalents, FY2024, at 2024-12-31$903.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001650164-26-000057.Report this figure1,005Cash and equivalents, Q1 FY2025, at 2025-03-31$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure1,194Cash and equivalents, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure1,357Cash and equivalents, Q3 FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure1,353Cash and equivalents, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure1,098Cash and equivalents, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure1,015Cash and equivalents, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure
Current assets$m1,480Current assets, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001650164-23-000369.Report this figure1,570Current assets, FY2023, at 2023-12-31$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001650164-25-000072.Report this figure1,651Current assets, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001650164-24-000177.Report this figure1,739Current assets, Q2 FY2024, at 2024-06-30$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001650164-24-000283.Report this figure1,802Current assets, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure1,975Current assets, FY2024, at 2024-12-31$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001650164-26-000057.Report this figure2,122Current assets, Q1 FY2025, at 2025-03-31$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure2,317Current assets, Q2 FY2025, at 2025-06-30$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure2,495Current assets, Q3 FY2025, at 2025-09-30$2.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure2,669Current assets, FY2025, at 2025-12-31$2.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure2,592Current assets, Q1 FY2026, at 2026-03-31$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure2,650Current assets, Q2 FY2026, at 2026-06-30$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure
Total assets$m1,834Total assets, Q3 FY2023, at 2023-09-30$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001650164-23-000369.Report this figure1,958Total assets, FY2023, at 2023-12-31$1.96bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001650164-25-000072.Report this figure2,052Total assets, Q1 FY2024, at 2024-03-31$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001650164-24-000177.Report this figure2,155Total assets, Q2 FY2024, at 2024-06-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001650164-24-000283.Report this figure2,227Total assets, Q3 FY2024, at 2024-09-30$2.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure2,408Total assets, FY2024, at 2024-12-31$2.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001650164-26-000057.Report this figure2,564Total assets, Q1 FY2025, at 2025-03-31$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure2,767Total assets, Q2 FY2025, at 2025-06-30$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure2,971Total assets, Q3 FY2025, at 2025-09-30$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure3,145Total assets, FY2025, at 2025-12-31$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure3,094Total assets, Q1 FY2026, at 2026-03-31$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure3,181Total assets, Q2 FY2026, at 2026-06-30$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure
Current liabilities$m574Current liabilities, Q3 FY2023, at 2023-09-30$574.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001650164-23-000369.Report this figure663Current liabilities, FY2023, at 2023-12-31$663.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001650164-25-000072.Report this figure713Current liabilities, Q1 FY2024, at 2024-03-31$713.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001650164-24-000177.Report this figure736Current liabilities, Q2 FY2024, at 2024-06-30$736.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001650164-24-000283.Report this figure748Current liabilities, Q3 FY2024, at 2024-09-30$748.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure811Current liabilities, FY2024, at 2024-12-31$811.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001650164-26-000057.Report this figure844Current liabilities, Q1 FY2025, at 2025-03-31$844.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure894Current liabilities, Q2 FY2025, at 2025-06-30$894.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure911Current liabilities, Q3 FY2025, at 2025-09-30$911.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure969Current liabilities, FY2025, at 2025-12-31$969.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure1,064Current liabilities, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure1,104Current liabilities, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure
Total liabilities$m685Total liabilities, Q3 FY2023, at 2023-09-30$685.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001650164-23-000369.Report this figure764Total liabilities, FY2023, at 2023-12-31$764.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001650164-25-000072.Report this figure849Total liabilities, Q1 FY2024, at 2024-03-31$849.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001650164-24-000177.Report this figure872Total liabilities, Q2 FY2024, at 2024-06-30$872.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001650164-24-000283.Report this figure807Total liabilities, Q3 FY2024, at 2024-09-30$807.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure863Total liabilities, FY2024, at 2024-12-31$863.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001650164-26-000057.Report this figure891Total liabilities, Q1 FY2025, at 2025-03-31$891.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure949Total liabilities, Q2 FY2025, at 2025-06-30$949.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure957Total liabilities, Q3 FY2025, at 2025-09-30$957.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure1,021Total liabilities, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure1,104Total liabilities, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure1,136Total liabilities, Q2 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,149Shareholders' equity, Q3 FY2023, at 2023-09-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure1,194Shareholders' equity, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001650164-26-000057.Report this figure1,203Shareholders' equity, Q1 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure1,283Shareholders' equity, Q2 FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure1,420Shareholders' equity, Q3 FY2024, at 2024-09-30$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure1,545Shareholders' equity, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure1,673Shareholders' equity, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure1,818Shareholders' equity, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure2,014Shareholders' equity, Q3 FY2025, at 2025-09-30$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure2,124Shareholders' equity, FY2025, at 2025-12-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure1,990Shareholders' equity, Q1 FY2026, at 2026-03-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure2,045Shareholders' equity, Q2 FY2026, at 2026-06-30$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure

Cash flow

Operating cash flow$144.0m, Q2 FY2026
Capital expenditure$14.0m, Q2 FY2026
Share repurchases$163.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m48.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001650164-24-000383. Derived: 9-month figure less the 6-month figure.Report this figure92.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure(20.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure124Operating cash flow, Q2 FY2024, three months to 2024-06-30$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001650164-25-000290. Derived: 6-month figure less the 3-month figure.Report this figure109Operating cash flow, Q3 FY2024, three months to 2024-09-30$109.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001650164-25-000341. Derived: 9-month figure less the 6-month figure.Report this figure147Operating cash flow, Q4 FY2024, three months to 2024-12-31$147.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure79.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure223Operating cash flow, Q2 FY2025, three months to 2025-06-30$223.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001650164-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure165Operating cash flow, Q3 FY2025, three months to 2025-09-30$165.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001650164-25-000341. Derived: 9-month figure less the 6-month figure.Report this figure194Operating cash flow, Q4 FY2025, three months to 2025-12-31$194.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure132Operating cash flow, Q1 FY2026, three months to 2026-03-31$132.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure144Operating cash flow, Q2 FY2026, three months to 2026-06-30$144.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001650164-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-08, accession 0001650164-23-000369. Derived: 9-month figure less the 6-month figure.Report this figure38.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$38.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure13.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure16.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001650164-25-000290. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001650164-25-000341. Derived: 9-month figure less the 6-month figure.Report this figure13.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure10.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure15.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001650164-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001650164-25-000341. Derived: 9-month figure less the 6-month figure.Report this figure16.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure14.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001650164-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001650164-24-000383. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure4.0Share repurchases, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure32.0Share repurchases, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001650164-25-000290. Derived: 6-month figure less the 3-month figure.Report this figure20.0Share repurchases, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001650164-25-000341. 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 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure17.0Share repurchases, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure14.0Share repurchases, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001650164-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure23.0Share repurchases, Q3 FY2025, three months to 2025-09-30$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001650164-25-000341. Derived: 9-month figure less the 6-month figure.Report this figure53.0Share repurchases, Q4 FY2025, three months to 2025-12-31$53.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001650164-26-000057. Derived: 12-month figure less the 9-month figure.Report this figure323Share repurchases, Q1 FY2026, three months to 2026-03-31$323.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure163Share repurchases, Q2 FY2026, three months to 2026-06-30$163.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001650164-26-000164. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)590.00m, 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 shares514Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30513,719,867 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001650164-23-000369.Report this figure525Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31525,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001650164-24-000177.Report this figure529Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30529,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001650164-24-000283.Report this figure536Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30536,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001650164-24-000383.Report this figure547Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31547,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001650164-25-000177.Report this figure587Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30587,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001650164-25-000290.Report this figure590Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30590,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure603Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31603,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure605Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30605,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure609Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30609,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001650164-25-000341.Report this figure602Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31602,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001650164-26-000114.Report this figure590Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30590,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001650164-26-000164.Report this figure

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