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Twilio Inc

TWLONYSECIK 1447669TechnologyFiscal 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$1.50bn, Q2 FY2026
Operating income$84.5m, Q2 FY2026
Net income$1.07bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,034Revenue, Q3 FY2023, three months to 2023-09-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure1,076Revenue, Q4 FY2023, three months to 2023-12-31$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,047Revenue, Q1 FY2024, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure1,083Revenue, Q2 FY2024, three months to 2024-06-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure1,134Revenue, Q3 FY2024, three months to 2024-09-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure1,195Revenue, Q4 FY2024, three months to 2024-12-31$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,172Revenue, Q1 FY2025, three months to 2025-03-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure1,228Revenue, Q2 FY2025, three months to 2025-06-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure1,300Revenue, Q3 FY2025, three months to 2025-09-30$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure1,366Revenue, Q4 FY2025, three months to 2025-12-31$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,407Revenue, Q1 FY2026, three months to 2026-03-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure1,499Revenue, Q2 FY2026, three months to 2026-06-30$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Cost of revenue$m517Cost of revenue, Q3 FY2023, three months to 2023-09-30$517.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure545Cost of revenue, Q4 FY2023, three months to 2023-12-31$544.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure503Cost of revenue, Q1 FY2024, three months to 2024-03-31$503.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure527Cost of revenue, Q2 FY2024, three months to 2024-06-30$526.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure555Cost of revenue, Q3 FY2024, three months to 2024-09-30$555.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure595Cost of revenue, Q4 FY2024, three months to 2024-12-31$595.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure591Cost of revenue, Q1 FY2025, three months to 2025-03-31$590.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure626Cost of revenue, Q2 FY2025, three months to 2025-06-30$625.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure668Cost of revenue, Q3 FY2025, three months to 2025-09-30$668.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure704Cost of revenue, Q4 FY2025, three months to 2025-12-31$703.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure723Cost of revenue, Q1 FY2026, three months to 2026-03-31$722.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure773Cost of revenue, Q2 FY2026, three months to 2026-06-30$773.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Gross profit$m516Gross profit, Q3 FY2023, three months to 2023-09-30$516.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure531Gross profit, Q4 FY2023, three months to 2023-12-31$531.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure544Gross profit, Q1 FY2024, three months to 2024-03-31$544.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure556Gross profit, Q2 FY2024, three months to 2024-06-30$555.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure579Gross profit, Q3 FY2024, three months to 2024-09-30$578.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure600Gross profit, Q4 FY2024, three months to 2024-12-31$599.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure582Gross profit, Q1 FY2025, three months to 2025-03-31$581.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure603Gross profit, Q2 FY2025, three months to 2025-06-30$602.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure632Gross profit, Q3 FY2025, three months to 2025-09-30$632.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure662Gross profit, Q4 FY2025, three months to 2025-12-31$662.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure684Gross profit, Q1 FY2026, three months to 2026-03-31$684.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure726Gross profit, Q2 FY2026, three months to 2026-06-30$725.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Research and development$m242Research and development, Q3 FY2023, three months to 2023-09-30$241.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure236Research and development, Q4 FY2023, three months to 2023-12-31$235.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure260Research and development, Q1 FY2024, three months to 2024-03-31$260.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure243Research and development, Q2 FY2024, three months to 2024-06-30$242.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure262Research and development, Q3 FY2024, three months to 2024-09-30$261.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure244Research and development, Q4 FY2024, three months to 2024-12-31$244.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure254Research and development, Q1 FY2025, three months to 2025-03-31$254.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure243Research and development, Q2 FY2025, three months to 2025-06-30$243.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure262Research and development, Q3 FY2025, three months to 2025-09-30$262.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure260Research and development, Q4 FY2025, three months to 2025-12-31$260.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure262Research and development, Q1 FY2026, three months to 2026-03-31$262.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure273Research and development, Q2 FY2026, three months to 2026-06-30$273.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Operating income$m(109)Operating income, Q3 FY2023, three months to 2023-09-30−$108.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure(362)Operating income, Q4 FY2023, three months to 2023-12-31−$361.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(43.5)Operating income, Q1 FY2024, three months to 2024-03-31−$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure(19.0)Operating income, Q2 FY2024, three months to 2024-06-30−$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure(4.9)Operating income, Q3 FY2024, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure13.7Operating income, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure23.1Operating income, Q1 FY2025, three months to 2025-03-31$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure37.0Operating income, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure40.9Operating income, Q3 FY2025, three months to 2025-09-30$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure56.8Operating income, Q4 FY2025, three months to 2025-12-31$56.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure108Operating income, Q1 FY2026, three months to 2026-03-31$107.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure84.5Operating income, Q2 FY2026, three months to 2026-06-30$84.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Income tax$m1.7Income tax, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure5.8Income tax, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure10.2Income tax, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure5.6Income tax, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure6.1Income tax, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure(1.1)Income tax, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure6.6Income tax, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure11.2Income tax, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure(4.6)Income tax, Q3 FY2025, three months to 2025-09-30−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure8.1Income tax, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure12.1Income tax, Q1 FY2026, three months to 2026-03-31$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure(992)Income tax, Q2 FY2026, three months to 2026-06-30−$991.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Net income$m(142)Net income, Q3 FY2023, three months to 2023-09-30−$141.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure(365)Net income, Q4 FY2023, three months to 2023-12-31−$365.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(55.3)Net income, Q1 FY2024, three months to 2024-03-31−$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure(31.9)Net income, Q2 FY2024, three months to 2024-06-30−$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure(9.7)Net income, Q3 FY2024, three months to 2024-09-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure(12.5)Net income, Q4 FY2024, three months to 2024-12-31−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure20.0Net income, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure22.4Net income, Q2 FY2025, three months to 2025-06-30$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure37.2Net income, Q3 FY2025, three months to 2025-09-30$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure(45.9)Net income, Q4 FY2025, three months to 2025-12-31−$45.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure90.1Net income, Q1 FY2026, three months to 2026-03-31$90.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure1,067Net income, Q2 FY2026, three months to 2026-06-30$1.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Diluted EPS$ per share(0.78)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figurenot reported(0.31)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure(0.19)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figurenot reported0.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure0.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figurenot reported0.57Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure6.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$6.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Basic EPS$ per share(0.78)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figurenot reported(0.31)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure(0.19)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figurenot reported0.13Basic EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure0.15Basic EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure0.24Basic EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figurenot reported0.59Basic EPS, Q1 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure6.99Basic EPS, Q2 FY2026, three months to 2026-06-30$6.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure

Balance sheet

Cash and equivalents$823.3m, Q2 FY2026
Long-term debt$993.2m, Q2 FY2026
Shareholders' equity$8.98bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$677.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure0.7Cash and equivalents, FY2023, at 2023-12-31$655.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001447669-26-000021.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$672.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$755.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$584.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$421.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001447669-26-000021.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$467.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure1.0Cash and equivalents, Q2 FY2025, at 2025-06-30$969.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$734.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$682.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$542.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure0.8Cash and equivalents, Q2 FY2026, at 2026-06-30$823.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Current assets$bn4.7Current assets, Q3 FY2023, at 2023-09-30$4.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001447669-23-000226.Report this figure4.9Current assets, FY2023, at 2023-12-31$4.90bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001447669-25-000035.Report this figure4.7Current assets, Q1 FY2024, at 2024-03-31$4.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001447669-24-000074.Report this figure4.0Current assets, Q2 FY2024, at 2024-06-30$3.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001447669-24-000128.Report this figure3.5Current assets, Q3 FY2024, at 2024-09-30$3.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure3.4Current assets, FY2024, at 2024-12-31$3.45bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001447669-26-000021.Report this figure3.5Current assets, Q1 FY2025, at 2025-03-31$3.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure3.5Current assets, Q2 FY2025, at 2025-06-30$3.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure3.5Current assets, Q3 FY2025, at 2025-09-30$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure3.6Current assets, FY2025, at 2025-12-31$3.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure3.4Current assets, Q1 FY2026, at 2026-03-31$3.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure3.7Current assets, Q2 FY2026, at 2026-06-30$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Total assets$bn11.9Total assets, Q3 FY2023, at 2023-09-30$11.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001447669-23-000226.Report this figure11.6Total assets, FY2023, at 2023-12-31$11.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001447669-25-000035.Report this figure11.3Total assets, Q1 FY2024, at 2024-03-31$11.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001447669-24-000074.Report this figure10.5Total assets, Q2 FY2024, at 2024-06-30$10.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001447669-24-000128.Report this figure10.0Total assets, Q3 FY2024, at 2024-09-30$10.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure9.9Total assets, FY2024, at 2024-12-31$9.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001447669-26-000021.Report this figure9.8Total assets, Q1 FY2025, at 2025-03-31$9.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure9.8Total assets, Q2 FY2025, at 2025-06-30$9.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure9.7Total assets, Q3 FY2025, at 2025-09-30$9.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure9.8Total assets, FY2025, at 2025-12-31$9.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure9.6Total assets, Q1 FY2026, at 2026-03-31$9.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure10.8Total assets, Q2 FY2026, at 2026-06-30$10.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Current liabilities$bn0.7Current liabilities, Q3 FY2023, at 2023-09-30$726.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001447669-23-000226.Report this figure0.7Current liabilities, FY2023, at 2023-12-31$738.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001447669-25-000035.Report this figure0.7Current liabilities, Q1 FY2024, at 2024-03-31$714.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001447669-24-000074.Report this figure0.7Current liabilities, Q2 FY2024, at 2024-06-30$711.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001447669-24-000128.Report this figure0.7Current liabilities, Q3 FY2024, at 2024-09-30$700.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure0.8Current liabilities, FY2024, at 2024-12-31$820.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001447669-26-000021.Report this figure0.7Current liabilities, Q1 FY2025, at 2025-03-31$725.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure0.7Current liabilities, Q2 FY2025, at 2025-06-30$720.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure0.7Current liabilities, Q3 FY2025, at 2025-09-30$742.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure0.9Current liabilities, FY2025, at 2025-12-31$887.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure0.7Current liabilities, Q1 FY2026, at 2026-03-31$740.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure0.8Current liabilities, Q2 FY2026, at 2026-06-30$810.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Total liabilities$bn1.9Total liabilities, Q3 FY2023, at 2023-09-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001447669-23-000226.Report this figure1.9Total liabilities, FY2023, at 2023-12-31$1.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001447669-25-000035.Report this figure1.8Total liabilities, Q1 FY2024, at 2024-03-31$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001447669-24-000074.Report this figure1.8Total liabilities, Q2 FY2024, at 2024-06-30$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001447669-24-000128.Report this figure1.8Total liabilities, Q3 FY2024, at 2024-09-30$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure1.9Total liabilities, FY2024, at 2024-12-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001447669-26-000021.Report this figure1.8Total liabilities, Q1 FY2025, at 2025-03-31$1.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure1.8Total liabilities, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure1.8Total liabilities, Q3 FY2025, at 2025-09-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure1.9Total liabilities, FY2025, at 2025-12-31$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure1.8Total liabilities, Q1 FY2026, at 2026-03-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure1.9Total liabilities, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Long-term debt$bn1.0Long-term debt, Q3 FY2023, at 2023-09-30$988.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001447669-23-000226.Report this figure1.0Long-term debt, FY2023, at 2023-12-31$989.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001447669-25-000035.Report this figure1.0Long-term debt, Q1 FY2024, at 2024-03-31$989.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001447669-24-000074.Report this figure1.0Long-term debt, Q2 FY2024, at 2024-06-30$989.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001447669-24-000128.Report this figure1.0Long-term debt, Q3 FY2024, at 2024-09-30$990.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure1.0Long-term debt, FY2024, at 2024-12-31$990.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001447669-26-000021.Report this figure1.0Long-term debt, Q1 FY2025, at 2025-03-31$991.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure1.0Long-term debt, Q2 FY2025, at 2025-06-30$991.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure1.0Long-term debt, Q3 FY2025, at 2025-09-30$991.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure1.0Long-term debt, FY2025, at 2025-12-31$992.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure1.0Long-term debt, Q1 FY2026, at 2026-03-31$992.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure1.0Long-term debt, Q2 FY2026, at 2026-06-30$993.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure
Shareholders' equity$bn10.0Shareholders' equity, Q3 FY2023, at 2023-09-30$9.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure9.7Shareholders' equity, FY2023, at 2023-12-31$9.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001447669-26-000021.Report this figure9.4Shareholders' equity, Q1 FY2024, at 2024-03-31$9.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure8.7Shareholders' equity, Q2 FY2024, at 2024-06-30$8.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure8.2Shareholders' equity, Q3 FY2024, at 2024-09-30$8.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure8.0Shareholders' equity, FY2024, at 2024-12-31$7.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure8.0Shareholders' equity, Q1 FY2025, at 2025-03-31$8.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure8.0Shareholders' equity, Q2 FY2025, at 2025-06-30$8.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure7.9Shareholders' equity, Q3 FY2025, at 2025-09-30$7.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure7.8Shareholders' equity, FY2025, at 2025-12-31$7.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure7.8Shareholders' equity, Q1 FY2026, at 2026-03-31$7.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure9.0Shareholders' equity, Q2 FY2026, at 2026-06-30$8.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure

Cash flow

Operating cash flow$372.4m, Q2 FY2026
Share repurchases$70.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m206Operating cash flow, Q3 FY2023, three months to 2023-09-30$206.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001447669-24-000178. Derived: 9-month figure less the 6-month figure.Report this figure223Operating cash flow, Q4 FY2023, three months to 2023-12-31$222.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure190Operating cash flow, Q1 FY2024, three months to 2024-03-31$190.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure213Operating cash flow, Q2 FY2024, three months to 2024-06-30$213.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001447669-25-000122. Derived: 6-month figure less the 3-month figure.Report this figure204Operating cash flow, Q3 FY2024, three months to 2024-09-30$204.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001447669-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure108Operating cash flow, Q4 FY2024, three months to 2024-12-31$108.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure191Operating cash flow, Q1 FY2025, three months to 2025-03-31$191.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure277Operating cash flow, Q2 FY2025, three months to 2025-06-30$277.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001447669-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure264Operating cash flow, Q3 FY2025, three months to 2025-09-30$263.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001447669-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure272Operating cash flow, Q4 FY2025, three months to 2025-12-31$271.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure153Operating cash flow, Q1 FY2026, three months to 2026-03-31$153.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure372Operating cash flow, Q2 FY2026, three months to 2026-06-30$372.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001447669-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m63.8Share repurchases, Q3 FY2023, three months to 2023-09-30$63.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001447669-24-000178. Derived: 9-month figure less the 6-month figure.Report this figure120Share repurchases, Q4 FY2023, three months to 2023-12-31$119.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure357Share repurchases, Q1 FY2024, three months to 2024-03-31$356.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure917Share repurchases, Q2 FY2024, three months to 2024-06-30$916.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001447669-25-000122. Derived: 6-month figure less the 3-month figure.Report this figure641Share repurchases, Q3 FY2024, three months to 2024-09-30$640.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001447669-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure420Share repurchases, Q4 FY2024, three months to 2024-12-31$420.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure126Share repurchases, Q1 FY2025, three months to 2025-03-31$126.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure197Share repurchases, Q2 FY2025, three months to 2025-06-30$197.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001447669-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure347Share repurchases, Q3 FY2025, three months to 2025-09-30$347.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001447669-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure198Share repurchases, Q4 FY2025, three months to 2025-12-31$198.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001447669-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure253Share repurchases, Q1 FY2026, three months to 2026-03-31$253.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure70.0Share repurchases, Q2 FY2026, three months to 2026-06-30$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001447669-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)159.71m, 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 shares184Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30183,692,564 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001447669-23-000226.Report this figure186Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31186,403,349 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001447669-24-000074.Report this figure183Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30183,490,982 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001447669-24-000128.Report this figure182Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30181,749,309 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001447669-24-000178.Report this figure181Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31181,017,726 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001447669-25-000073.Report this figure170Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30170,222,104 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001447669-25-000122.Report this figure159Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30159,091,110 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure162Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31161,794,287 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure160Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30159,691,758 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure159Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30159,209,951 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001447669-25-000151.Report this figure158Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31157,759,141 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001447669-26-000049.Report this figure160Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30159,708,166 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure

Shares outstanding: 153.58mShares outstanding, period not labelled, at 2026-07-24153,575,220 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001447669-26-000092.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.