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TripAdvisor, Inc.

TRIPNasdaqCIK 1526520TechnologyFiscal 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$441.9m, Q2 FY2026
Operating income$37.8m, Q2 FY2026
Net income$22.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m533Revenue, Q3 FY2023, three months to 2023-09-30$533.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figure390Revenue, Q4 FY2023, three months to 2023-12-31$390.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure395Revenue, Q1 FY2024, three months to 2024-03-31$395.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure497Revenue, Q2 FY2024, three months to 2024-06-30$497.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure532Revenue, Q3 FY2024, three months to 2024-09-30$532.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure411Revenue, Q4 FY2024, three months to 2024-12-31$411.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure398Revenue, Q1 FY2025, three months to 2025-03-31$398.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure476Revenue, Q2 FY2025, three months to 2025-06-30$476.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure553Revenue, Q3 FY2025, three months to 2025-09-30$553.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure411Revenue, Q4 FY2025, three months to 2025-12-31$411.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure382Revenue, Q1 FY2026, three months to 2026-03-31$382.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure442Revenue, Q2 FY2026, three months to 2026-06-30$441.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Cost of revenue$mnot reportednot reported25.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure36.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure40.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$40.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure28.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure26.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure36.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$36.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure41.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$41.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure35.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$35.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure32.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$32.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure33.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported14.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figurenot reportednot reportednot reported13.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Operating income$m64.0Operating income, Q3 FY2023, three months to 2023-09-30$64.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figure32.0Operating income, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Operating income, Q1 FY2024, three months to 2024-03-31−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure36.0Operating income, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure70.0Operating income, Q3 FY2024, three months to 2024-09-30$70.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure0.0Operating income, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure(15.5)Operating income, Q1 FY2025, three months to 2025-03-31−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure57.9Operating income, Q2 FY2025, three months to 2025-06-30$57.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure70.0Operating income, Q3 FY2025, three months to 2025-09-30$70.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure(34.0)Operating income, Q4 FY2025, three months to 2025-12-31−$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure(25.2)Operating income, Q1 FY2026, three months to 2026-03-31−$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure37.8Operating income, Q2 FY2026, three months to 2026-06-30$37.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Interest expense$m11.0Interest expense, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000950170-23-059380.Report this figure11.0Interest expense, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0000950170-24-016553. Derived: 12-month figure less the 9-month figure.Report this figure11.0Interest expense, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-055051.Report this figure11.0Interest expense, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000950170-24-091768.Report this figure13.0Interest expense, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure11.0Interest expense, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure11.7Interest expense, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure17.3Interest expense, Q2 FY2025, three months to 2025-06-30$17.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure17.0Interest expense, Q3 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure16.0Interest expense, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure15.7Interest expense, Q1 FY2026, three months to 2026-03-31$15.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure15.0Interest expense, Q2 FY2026, three months to 2026-06-30$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Income tax$m37.0Income tax, Q3 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure43.0Income tax, Q1 FY2024, three months to 2024-03-31$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure14.0Income tax, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure27.0Income tax, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure(2.0)Income tax, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure(9.3)Income tax, Q1 FY2025, three months to 2025-03-31−$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure8.4Income tax, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure10.0Income tax, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure(7.0)Income tax, Q4 FY2025, three months to 2025-12-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2026, three months to 2026-03-31$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure5.3Income tax, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Net income$m27.0Net income, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figure32.0Net income, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure(59.0)Net income, Q1 FY2024, three months to 2024-03-31−$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure24.0Net income, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure39.0Net income, Q3 FY2024, three months to 2024-09-30$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure1.0Net income, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Net income, Q1 FY2025, three months to 2025-03-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure36.0Net income, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure53.0Net income, Q3 FY2025, three months to 2025-09-30$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure(38.0)Net income, Q4 FY2025, three months to 2025-12-31−$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure(32.4)Net income, Q1 FY2026, three months to 2026-03-31−$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure22.4Net income, Q2 FY2026, three months to 2026-06-30$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Diluted EPS$ per share0.19Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figurenot reported(0.43)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure0.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure0.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure0.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Basic EPS$ per share0.20Basic EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figurenot reported(0.43)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure0.28Basic EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure0.29Basic EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure0.46Basic EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figurenot reported(0.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure0.19Basic EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure

Balance sheet

Cash and equivalents$843.2m, Q2 FY2026
Long-term debt$815.9m, Q2 FY2026
Shareholders' equity$662.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1,124Cash and equivalents, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000950170-23-059380.Report this figure1,067Cash and equivalents, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000950170-25-023736.Report this figure1,171Cash and equivalents, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055051.Report this figure1,176Cash and equivalents, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091768.Report this figure1,112Cash and equivalents, Q3 FY2024, at 2024-09-30$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figure1,064Cash and equivalents, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001193125-26-051281.Report this figure1,154Cash and equivalents, Q1 FY2025, at 2025-03-31$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure1,212Cash and equivalents, Q2 FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure1,218Cash and equivalents, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure978Cash and equivalents, FY2025, at 2025-12-31$978.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure1,120Cash and equivalents, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure843Cash and equivalents, Q2 FY2026, at 2026-06-30$843.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Current assets$m1,401Current assets, Q3 FY2023, at 2023-09-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059380.Report this figure1,297Current assets, FY2023, at 2023-12-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-023736.Report this figure1,511Current assets, Q1 FY2024, at 2024-03-31$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055051.Report this figure1,539Current assets, Q2 FY2024, at 2024-06-30$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091768.Report this figure1,463Current assets, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figure1,320Current assets, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001193125-26-051281.Report this figure1,484Current assets, Q1 FY2025, at 2025-03-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure1,547Current assets, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure1,524Current assets, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure1,291Current assets, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure1,407Current assets, Q1 FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure1,404Current assets, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Total assets$m2,636Total assets, Q3 FY2023, at 2023-09-30$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059380.Report this figure2,537Total assets, FY2023, at 2023-12-31$2.54bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-023736.Report this figure2,738Total assets, Q1 FY2024, at 2024-03-31$2.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055051.Report this figure2,779Total assets, Q2 FY2024, at 2024-06-30$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091768.Report this figure2,733Total assets, Q3 FY2024, at 2024-09-30$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figure2,561Total assets, FY2024, at 2024-12-31$2.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001193125-26-051281.Report this figure2,756Total assets, Q1 FY2025, at 2025-03-31$2.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure2,867Total assets, Q2 FY2025, at 2025-06-30$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure2,845Total assets, Q3 FY2025, at 2025-09-30$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure2,625Total assets, FY2025, at 2025-12-31$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure2,726Total assets, Q1 FY2026, at 2026-03-31$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure2,531Total assets, Q2 FY2026, at 2026-06-30$2.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Current liabilities$m719Current liabilities, Q3 FY2023, at 2023-09-30$719.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059380.Report this figure572Current liabilities, FY2023, at 2023-12-31$572.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-023736.Report this figure892Current liabilities, Q1 FY2024, at 2024-03-31$892.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055051.Report this figure916Current liabilities, Q2 FY2024, at 2024-06-30$916.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091768.Report this figure792Current liabilities, Q3 FY2024, at 2024-09-30$792.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figure628Current liabilities, FY2024, at 2024-12-31$628.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001193125-26-051281.Report this figure783Current liabilities, Q1 FY2025, at 2025-03-31$783.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure1,249Current liabilities, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure1,150Current liabilities, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure998Current liabilities, FY2025, at 2025-12-31$998.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure1,126Current liabilities, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure899Current liabilities, Q2 FY2026, at 2026-06-30$898.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Total liabilities$m1,813Total liabilities, Q3 FY2023, at 2023-09-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059380.Report this figure1,666Total liabilities, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-023736.Report this figure1,913Total liabilities, Q1 FY2024, at 2024-03-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055051.Report this figure1,922Total liabilities, Q2 FY2024, at 2024-06-30$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091768.Report this figure1,789Total liabilities, Q3 FY2024, at 2024-09-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figure1,618Total liabilities, FY2024, at 2024-12-31$1.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001193125-26-051281.Report this figure2,113Total liabilities, Q1 FY2025, at 2025-03-31$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure2,240Total liabilities, Q2 FY2025, at 2025-06-30$2.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure2,138Total liabilities, Q3 FY2025, at 2025-09-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure1,981Total liabilities, FY2025, at 2025-12-31$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure2,102Total liabilities, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure1,869Total liabilities, Q2 FY2026, at 2026-06-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Long-term debt$m839Long-term debt, Q3 FY2023, at 2023-09-30$839.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0000950170-23-059380.Report this figure839Long-term debt, FY2023, at 2023-12-31$839.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000950170-25-023736.Report this figure840Long-term debt, Q1 FY2024, at 2024-03-31$840.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055051.Report this figure841Long-term debt, Q2 FY2024, at 2024-06-30$841.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091768.Report this figure832Long-term debt, Q3 FY2024, at 2024-09-30$832.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figure831Long-term debt, FY2024, at 2024-12-31$831.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001193125-26-051281.Report this figure1,167Long-term debt, Q1 FY2025, at 2025-03-31$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure822Long-term debt, Q2 FY2025, at 2025-06-30$822.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure821Long-term debt, Q3 FY2025, at 2025-09-30$821.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure819Long-term debt, FY2025, at 2025-12-31$819.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure818Long-term debt, Q1 FY2026, at 2026-03-31$817.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure816Long-term debt, Q2 FY2026, at 2026-06-30$815.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Short-term borrowings$mnot reported0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0000950170-25-023736.Report this figurenot reportednot reported5.0Short-term borrowings, Q3 FY2024, at 2024-09-30$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figure5.0Short-term borrowings, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-13, accession 0001193125-26-051281.Report this figure9.0Short-term borrowings, Q1 FY2025, at 2025-03-31$9.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure353Short-term borrowings, Q2 FY2025, at 2025-06-30$353.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure353Short-term borrowings, Q3 FY2025, at 2025-09-30$353.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure353Short-term borrowings, FY2025, at 2025-12-31$353.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure354Short-term borrowings, Q1 FY2026, at 2026-03-31$353.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure8.5Short-term borrowings, Q2 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure
Shareholders' equity$m823Shareholders' equity, Q3 FY2023, at 2023-09-30$823.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figure871Shareholders' equity, FY2023, at 2023-12-31$871.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001193125-26-051281.Report this figure825Shareholders' equity, Q1 FY2024, at 2024-03-31$825.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure857Shareholders' equity, Q2 FY2024, at 2024-06-30$857.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure944Shareholders' equity, Q3 FY2024, at 2024-09-30$944.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure943Shareholders' equity, FY2024, at 2024-12-31$942.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure643Shareholders' equity, Q1 FY2025, at 2025-03-31$642.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure627Shareholders' equity, Q2 FY2025, at 2025-06-30$627.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure707Shareholders' equity, Q3 FY2025, at 2025-09-30$707.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure645Shareholders' equity, FY2025, at 2025-12-31$644.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure624Shareholders' equity, Q1 FY2026, at 2026-03-31$623.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure663Shareholders' equity, Q2 FY2026, at 2026-06-30$662.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure

Cash flow

Operating cash flow$143.7m, Q2 FY2026
Capital expenditure$6.0m, Q2 FY2026
Share repurchases$50.0m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m14.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122267. Derived: 9-month figure less the 6-month figure.Report this figure(19.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure139Operating cash flow, Q1 FY2024, three months to 2024-03-31$139.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure51.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104993. Derived: 6-month figure less the 3-month figure.Report this figure(43.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268047. Derived: 9-month figure less the 6-month figure.Report this figure(3.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure102Operating cash flow, Q1 FY2025, three months to 2025-03-31$101.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure202Operating cash flow, Q2 FY2025, three months to 2025-06-30$201.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336693. Derived: 6-month figure less the 3-month figure.Report this figure44.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$44.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268047. Derived: 9-month figure less the 6-month figure.Report this figure(103)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$103.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure118Operating cash flow, Q1 FY2026, three months to 2026-03-31$117.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure144Operating cash flow, Q2 FY2026, three months to 2026-06-30$143.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336693. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m16.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0000950170-24-122267. Derived: 9-month figure less the 6-month figure.Report this figure16.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure16.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure15.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000950170-25-104993. 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:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-268047. 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:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure19.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure15.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-336693. Derived: 6-month figure less the 3-month figure.Report this figure28.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$28.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-268047. Derived: 9-month figure less the 6-month figure.Report this figure19.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figure16.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure6.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-336693. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122267. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268047. 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 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268047. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2025, three months to 2025-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051281. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)117.88m, 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 shares146Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30145,748,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000950170-23-059380.Report this figure141Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31141,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055051.Report this figure145Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30145,115,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091768.Report this figure143Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30143,286,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122267.Report this figure138Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31138,438,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-064982.Report this figure145Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30145,218,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-104993.Report this figure144Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30144,193,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure141Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31140,970,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure130Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30130,242,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure124Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30123,716,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268047.Report this figure115Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31115,425,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210297.Report this figure118Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30117,884,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure

Shares outstanding: 117.20mShares outstanding, Q2 FY2026, at 2026-06-30117,199,342 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336693.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.