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TRUNYSECIK 1552033IndustrialsFiscal 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$1.31bn, Q3 FY2026
Operating income$267.2m, Q3 FY2026
Net income$156.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m954Revenue, Q4 FY2023, three months to 2023-12-31$954.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0001552033-24-000027.Report this figure1,021Revenue, Q1 FY2024, three months to 2024-03-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure1,041Revenue, Q2 FY2024, three months to 2024-06-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure1,085Revenue, Q3 FY2024, three months to 2024-09-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure1,037Revenue, Q4 FY2024, three months to 2024-12-31$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,096Revenue, Q1 FY2025, three months to 2025-03-31$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure1,140Revenue, Q2 FY2025, three months to 2025-06-30$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure1,170Revenue, Q3 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure1,171Revenue, Q4 FY2025, three months to 2025-12-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,246Revenue, Q1 FY2026, three months to 2026-03-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure1,310Revenue, Q2 FY2026, three months to 2026-06-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure1,313Revenue, Q3 FY2026, three months to 2026-09-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m304Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$303.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure306Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$305.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure311Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$310.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure306Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$305.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure317Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$317.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure257Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$256.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure335Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$335.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure331Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$330.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure342Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$342.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure329Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$329.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure347Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$346.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure347Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$346.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Operating income$m61.3Operating income, Q4 FY2023, three months to 2023-12-31$61.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-28, accession 0001552033-24-000027.Report this figure157Operating income, Q1 FY2024, three months to 2024-03-31$157.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure182Operating income, Q2 FY2024, three months to 2024-06-30$182.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure156Operating income, Q3 FY2024, three months to 2024-09-30$156.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure171Operating income, Q4 FY2024, three months to 2024-12-31$170.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure254Operating income, Q1 FY2025, three months to 2025-03-31$254.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure192Operating income, Q2 FY2025, three months to 2025-06-30$192.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure208Operating income, Q3 FY2025, three months to 2025-09-30$207.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure204Operating income, Q4 FY2025, three months to 2025-12-31$203.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure245Operating income, Q1 FY2026, three months to 2026-03-31$244.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure258Operating income, Q2 FY2026, three months to 2026-06-30$258.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure267Operating income, Q3 FY2026, three months to 2026-09-30$267.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Interest expense$m71.0Interest expense, Q4 FY2023, three months to 2023-12-31$71.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001552033-24-000027. Derived: 12-month figure less the 9-month figure.Report this figure68.7Interest expense, Q1 FY2024, three months to 2024-03-31$68.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001552033-24-000040.Report this figure67.9Interest expense, Q2 FY2024, three months to 2024-06-30$67.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0001552033-24-000065.Report this figure66.6Interest expense, Q3 FY2024, three months to 2024-09-30$66.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure62.0Interest expense, Q4 FY2024, three months to 2024-12-31$62.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure56.1Interest expense, Q1 FY2025, three months to 2025-03-31$56.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure55.7Interest expense, Q2 FY2025, three months to 2025-06-30$55.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure62.5Interest expense, Q3 FY2025, three months to 2025-09-30$62.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure61.5Interest expense, Q4 FY2025, three months to 2025-12-31$61.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure62.0Interest expense, Q1 FY2026, three months to 2026-03-31$62.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure65.9Interest expense, Q2 FY2026, three months to 2026-06-30$65.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure66.5Interest expense, Q3 FY2026, three months to 2026-09-30$66.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Income tax$m(15.4)Income tax, Q4 FY2023, three months to 2023-12-31−$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure13.0Income tax, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure31.0Income tax, Q2 FY2024, three months to 2024-06-30$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure24.9Income tax, Q3 FY2024, three months to 2024-09-30$24.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure29.9Income tax, Q4 FY2024, three months to 2024-12-31$29.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure41.0Income tax, Q1 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure44.4Income tax, Q2 FY2025, three months to 2025-06-30$44.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure50.0Income tax, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure37.7Income tax, Q4 FY2025, three months to 2025-12-31$37.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure27.6Income tax, Q1 FY2026, three months to 2026-03-31$27.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure54.8Income tax, Q2 FY2026, three months to 2026-06-30$54.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure48.5Income tax, Q3 FY2026, three months to 2026-09-30$48.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Net income$m6.1Net income, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-28, accession 0001552033-24-000027.Report this figure65.1Net income, Q1 FY2024, three months to 2024-03-31$65.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure85.0Net income, Q2 FY2024, three months to 2024-06-30$85.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure68.0Net income, Q3 FY2024, three months to 2024-09-30$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure66.2Net income, Q4 FY2024, three months to 2024-12-31$66.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure148Net income, Q1 FY2025, three months to 2025-03-31$148.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure110Net income, Q2 FY2025, three months to 2025-06-30$109.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure96.6Net income, Q3 FY2025, three months to 2025-09-30$96.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure101Net income, Q4 FY2025, three months to 2025-12-31$101.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure397Net income, Q1 FY2026, three months to 2026-03-31$397.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure143Net income, Q2 FY2026, three months to 2026-06-30$143.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure156Net income, Q3 FY2026, three months to 2026-09-30$156.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0001552033-24-000027.Report this figure0.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure0.44Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure0.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figurenot reported0.75Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure0.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure0.49Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figurenot reported2.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure0.74Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure0.81Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Basic EPS$ per share0.03Basic EPS, Q4 FY2023, three months to 2023-12-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-28, accession 0001552033-24-000027.Report this figure0.34Basic EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure0.44Basic EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure0.35Basic EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figurenot reported0.76Basic EPS, Q1 FY2025, three months to 2025-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure0.56Basic EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure0.50Basic EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figurenot reported2.06Basic EPS, Q1 FY2026, three months to 2026-03-31$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure0.75Basic EPS, Q2 FY2026, three months to 2026-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure0.82Basic EPS, Q3 FY2026, three months to 2026-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure

Balance sheet

Cash and equivalents$883.1m, Q3 FY2026
Long-term debt$5.35bn, Q3 FY2026
Shareholders' equity$4.85bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.5Cash and equivalents, FY2023, at 2023-12-31$476.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001552033-25-000015.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$433.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001552033-24-000040.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$543.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001552033-24-000065.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$643.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001552033-24-000075.Report this figure0.7Cash and equivalents, FY2024, at 2024-12-31$679.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001552033-26-000012.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$609.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$687.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$749.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$853.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$732.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure0.8Cash and equivalents, Q2 FY2026, at 2026-06-30$839.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure0.9Cash and equivalents, Q3 FY2026, at 2026-09-30$883.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Current assets$bn1.5Current assets, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001552033-25-000015.Report this figure1.4Current assets, Q1 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001552033-24-000040.Report this figure1.5Current assets, Q2 FY2024, at 2024-06-30$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001552033-24-000065.Report this figure1.7Current assets, Q3 FY2024, at 2024-09-30$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001552033-24-000075.Report this figure1.8Current assets, FY2024, at 2024-12-31$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001552033-26-000012.Report this figure1.8Current assets, Q1 FY2025, at 2025-03-31$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure1.9Current assets, Q2 FY2025, at 2025-06-30$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure2.0Current assets, Q3 FY2025, at 2025-09-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure2.0Current assets, FY2025, at 2025-12-31$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure2.0Current assets, Q1 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure2.2Current assets, Q2 FY2026, at 2026-06-30$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure2.2Current assets, Q3 FY2026, at 2026-09-30$2.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Total assets$bn11.1Total assets, FY2023, at 2023-12-31$11.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001552033-25-000015.Report this figure11.0Total assets, Q1 FY2024, at 2024-03-31$11.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001552033-24-000040.Report this figure11.0Total assets, Q2 FY2024, at 2024-06-30$11.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001552033-24-000065.Report this figure11.1Total assets, Q3 FY2024, at 2024-09-30$11.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001552033-24-000075.Report this figure11.0Total assets, FY2024, at 2024-12-31$10.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001552033-26-000012.Report this figure10.9Total assets, Q1 FY2025, at 2025-03-31$10.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure11.1Total assets, Q2 FY2025, at 2025-06-30$11.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure11.1Total assets, Q3 FY2025, at 2025-09-30$11.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure11.1Total assets, FY2025, at 2025-12-31$11.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure12.0Total assets, Q1 FY2026, at 2026-03-31$12.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure12.2Total assets, Q2 FY2026, at 2026-06-30$12.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure12.1Total assets, Q3 FY2026, at 2026-09-30$12.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Current liabilities$bn1.0Current liabilities, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001552033-25-000015.Report this figure0.9Current liabilities, Q1 FY2024, at 2024-03-31$861.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001552033-24-000040.Report this figure0.9Current liabilities, Q2 FY2024, at 2024-06-30$930.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001552033-24-000065.Report this figure1.0Current liabilities, Q3 FY2024, at 2024-09-30$995.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001552033-24-000075.Report this figure1.1Current liabilities, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001552033-26-000012.Report this figure0.9Current liabilities, Q1 FY2025, at 2025-03-31$888.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure0.9Current liabilities, Q2 FY2025, at 2025-06-30$941.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure1.0Current liabilities, Q3 FY2025, at 2025-09-30$984.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure1.2Current liabilities, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure1.0Current liabilities, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure1.1Current liabilities, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure1.1Current liabilities, Q3 FY2026, at 2026-09-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Total liabilities$bn7.0Total liabilities, FY2023, at 2023-12-31$7.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001552033-25-000015.Report this figure6.8Total liabilities, Q1 FY2024, at 2024-03-31$6.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001552033-24-000040.Report this figure6.8Total liabilities, Q2 FY2024, at 2024-06-30$6.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001552033-24-000065.Report this figure6.7Total liabilities, Q3 FY2024, at 2024-09-30$6.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001552033-24-000075.Report this figure6.7Total liabilities, FY2024, at 2024-12-31$6.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001552033-26-000012.Report this figure6.5Total liabilities, Q1 FY2025, at 2025-03-31$6.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure6.5Total liabilities, Q2 FY2025, at 2025-06-30$6.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure6.5Total liabilities, Q3 FY2025, at 2025-09-30$6.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure6.6Total liabilities, FY2025, at 2025-12-31$6.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure7.1Total liabilities, Q1 FY2026, at 2026-03-31$7.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure7.2Total liabilities, Q2 FY2026, at 2026-06-30$7.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure7.1Total liabilities, Q3 FY2026, at 2026-09-30$7.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Long-term debt$bn5.3Long-term debt, FY2023, at 2023-12-31$5.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0001552033-24-000075.Report this figure5.3Long-term debt, Q1 FY2024, at 2024-03-31$5.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001552033-24-000040.Report this figure5.2Long-term debt, Q2 FY2024, at 2024-06-30$5.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001552033-24-000065.Report this figure5.1Long-term debt, Q3 FY2024, at 2024-09-30$5.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0001552033-24-000075.Report this figure5.1Long-term debt, FY2024, at 2024-12-31$5.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure5.1Long-term debt, Q1 FY2025, at 2025-03-31$5.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure5.1Long-term debt, Q2 FY2025, at 2025-06-30$5.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure5.0Long-term debt, Q3 FY2025, at 2025-09-30$5.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure4.9Long-term debt, FY2025, at 2025-12-31$4.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure5.4Long-term debt, Q1 FY2026, at 2026-03-31$5.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure5.4Long-term debt, Q2 FY2026, at 2026-06-30$5.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure5.3Long-term debt, Q3 FY2026, at 2026-09-30$5.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Current portion of debt$bn0.1Current portion of debt, FY2023, at 2023-12-31$89.6m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-13, accession 0001552033-25-000015.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$77.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-25, accession 0001552033-24-000040.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$66.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-25, accession 0001552033-24-000065.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$66.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-23, accession 0001552033-24-000075.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$70.6m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-27, accession 0001552033-26-000012.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$70.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$76.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$84.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure0.2Current portion of debt, FY2025, at 2025-12-31$196.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure0.2Current portion of debt, Q1 FY2026, at 2026-03-31$205.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure0.2Current portion of debt, Q2 FY2026, at 2026-06-30$213.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure0.1Current portion of debt, Q3 FY2026, at 2026-09-30$108.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure
Shareholders' equity$bn4.0Shareholders' equity, FY2023, at 2023-12-31$4.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001552033-25-000015.Report this figure4.1Shareholders' equity, Q1 FY2024, at 2024-03-31$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0001552033-24-000040.Report this figure4.1Shareholders' equity, Q2 FY2024, at 2024-06-30$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001552033-24-000065.Report this figure4.2Shareholders' equity, Q3 FY2024, at 2024-09-30$4.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001552033-24-000075.Report this figure4.2Shareholders' equity, FY2024, at 2024-12-31$4.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001552033-26-000012.Report this figure4.4Shareholders' equity, Q1 FY2025, at 2025-03-31$4.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure4.5Shareholders' equity, Q2 FY2025, at 2025-06-30$4.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure4.5Shareholders' equity, Q3 FY2025, at 2025-09-30$4.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure4.4Shareholders' equity, FY2025, at 2025-12-31$4.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure4.8Shareholders' equity, Q1 FY2026, at 2026-03-31$4.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure4.8Shareholders' equity, Q2 FY2026, at 2026-06-30$4.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure4.8Shareholders' equity, Q3 FY2026, at 2026-09-30$4.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure

Cash flow

Operating cash flow$429.5m, Q3 FY2026
Capital expenditure$66.9m, Q3 FY2026
Share repurchases$128.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m202Operating cash flow, Q4 FY2023, three months to 2023-12-31$201.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure54.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure295Operating cash flow, Q2 FY2024, three months to 2024-06-30$295.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001552033-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure229Operating cash flow, Q3 FY2024, three months to 2024-09-30$229.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001552033-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure254Operating cash flow, Q4 FY2024, three months to 2024-12-31$254.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure52.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure291Operating cash flow, Q2 FY2025, three months to 2025-06-30$291.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001552033-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure324Operating cash flow, Q3 FY2025, three months to 2025-09-30$324.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001552033-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure320Operating cash flow, Q4 FY2025, three months to 2025-12-31$319.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure84.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$84.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure375Operating cash flow, Q2 FY2026, three months to 2026-06-30$374.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001552033-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure430Operating cash flow, Q3 FY2026, three months to 2026-09-30$429.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001552033-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m97.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$97.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure62.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$62.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure68.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$68.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001552033-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure68.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$68.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001552033-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure117Capital expenditure, Q4 FY2024, three months to 2024-12-31$117.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure68.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$68.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure77.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001552033-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure83.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$83.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001552033-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure96.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$96.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure65.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$65.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure69.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$69.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001552033-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure66.9Capital expenditure, Q3 FY2026, three months to 2026-09-30$66.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001552033-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m20.4Dividends paid, Q4 FY2023, three months to 2023-12-31$20.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure20.8Dividends paid, Q1 FY2024, three months to 2024-03-31$20.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure20.4Dividends paid, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-25, accession 0001552033-24-000065.Report this figure20.9Dividends paid, Q3 FY2024, three months to 2024-09-30$20.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-23, accession 0001552033-24-000075.Report this figure21.0Dividends paid, Q4 FY2024, three months to 2024-12-31$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure22.6Dividends paid, Q1 FY2025, three months to 2025-03-31$22.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure22.5Dividends paid, Q2 FY2025, three months to 2025-06-30$22.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001552033-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure23.2Dividends paid, Q3 FY2025, three months to 2025-09-30$23.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001552033-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure22.2Dividends paid, Q4 FY2025, three months to 2025-12-31$22.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure25.0Dividends paid, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure24.5Dividends paid, Q2 FY2026, three months to 2026-06-30$24.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001552033-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure24.9Dividends paid, Q3 FY2026, three months to 2026-09-30$24.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001552033-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001552033-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001552033-25-000057. 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 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure5.4Share repurchases, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure33.5Share repurchases, Q2 FY2025, three months to 2025-06-30$33.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure114Share repurchases, Q3 FY2025, three months to 2025-09-30$113.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure149Share repurchases, Q4 FY2025, three months to 2025-12-31$149.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001552033-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure12.1Share repurchases, Q1 FY2026, three months to 2026-03-31$12.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure103Share repurchases, Q2 FY2026, three months to 2026-06-30$103.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure129Share repurchases, Q3 FY2026, three months to 2026-09-30$128.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure

Shares

Diluted shares (weighted)192.60m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares194Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31193,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001552033-24-000040.Report this figure194Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30194,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001552033-24-000065.Report this figure193Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30193,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001552033-24-000075.Report this figure195Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31195,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001552033-25-000025.Report this figure195Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30195,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001552033-25-000047.Report this figure197Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30197,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001552033-25-000057.Report this figure197Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31197,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure197Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30197,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure197Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30197,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure195Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31194,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001552033-26-000028.Report this figure194Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30193,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001552033-26-000047.Report this figure193Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30192,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure

Shares outstanding: 190.70mShares outstanding, Q3 FY2026, at 2026-09-30190,700,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0001552033-26-000058.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 18:24 ET. Listed shows no prices and gives no investment advice.