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Tyler Technologies Inc

TYLNYSECIK 860731TechnologyFiscal 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$645.1m, Q2 FY2026
Operating income$95.1m, Q2 FY2026
Net income$93.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m495Revenue, Q3 FY2023, three months to 2023-09-30$494.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure481Revenue, Q4 FY2023, three months to 2023-12-31$480.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure512Revenue, Q1 FY2024, three months to 2024-03-31$512.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure541Revenue, Q2 FY2024, three months to 2024-06-30$541.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure543Revenue, Q3 FY2024, three months to 2024-09-30$543.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure541Revenue, Q4 FY2024, three months to 2024-12-31$541.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure565Revenue, Q1 FY2025, three months to 2025-03-31$565.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure596Revenue, Q2 FY2025, three months to 2025-06-30$596.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure596Revenue, Q3 FY2025, three months to 2025-09-30$595.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure575Revenue, Q4 FY2025, three months to 2025-12-31$575.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure614Revenue, Q1 FY2026, three months to 2026-03-31$613.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure645Revenue, Q2 FY2026, three months to 2026-06-30$645.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure
Cost of revenue$m270Cost of revenue, Q3 FY2023, three months to 2023-09-30$269.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure268Cost of revenue, Q4 FY2023, three months to 2023-12-31$268.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure289Cost of revenue, Q1 FY2024, three months to 2024-03-31$288.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure303Cost of revenue, Q2 FY2024, three months to 2024-06-30$303.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure306Cost of revenue, Q3 FY2024, three months to 2024-09-30$305.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure304Cost of revenue, Q4 FY2024, three months to 2024-12-31$304.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure298Cost of revenue, Q1 FY2025, three months to 2025-03-31$298.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure323Cost of revenue, Q2 FY2025, three months to 2025-06-30$322.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure314Cost of revenue, Q3 FY2025, three months to 2025-09-30$314.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure313Cost of revenue, Q4 FY2025, three months to 2025-12-31$313.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure317Cost of revenue, Q1 FY2026, three months to 2026-03-31$317.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure338Cost of revenue, Q2 FY2026, three months to 2026-06-30$338.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure
Gross profit$m225Gross profit, Q3 FY2023, three months to 2023-09-30$225.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure213Gross profit, Q4 FY2023, three months to 2023-12-31$212.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure224Gross profit, Q1 FY2024, three months to 2024-03-31$223.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure238Gross profit, Q2 FY2024, three months to 2024-06-30$237.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure237Gross profit, Q3 FY2024, three months to 2024-09-30$237.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure237Gross profit, Q4 FY2024, three months to 2024-12-31$236.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure267Gross profit, Q1 FY2025, three months to 2025-03-31$267.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure273Gross profit, Q2 FY2025, three months to 2025-06-30$273.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure281Gross profit, Q3 FY2025, three months to 2025-09-30$281.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure262Gross profit, Q4 FY2025, three months to 2025-12-31$262.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure296Gross profit, Q1 FY2026, three months to 2026-03-31$296.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure307Gross profit, Q2 FY2026, three months to 2026-06-30$307.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m63.9Operating income, Q3 FY2023, three months to 2023-09-30$63.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure47.7Operating income, Q4 FY2023, three months to 2023-12-31$47.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure67.0Operating income, Q1 FY2024, three months to 2024-03-31$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure78.0Operating income, Q2 FY2024, three months to 2024-06-30$78.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure82.8Operating income, Q3 FY2024, three months to 2024-09-30$82.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure71.7Operating income, Q4 FY2024, three months to 2024-12-31$71.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure89.2Operating income, Q1 FY2025, three months to 2025-03-31$89.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure95.6Operating income, Q2 FY2025, three months to 2025-06-30$95.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure97.9Operating income, Q3 FY2025, three months to 2025-09-30$97.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure75.0Operating income, Q4 FY2025, three months to 2025-12-31$75.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure99.8Operating income, Q1 FY2026, three months to 2026-03-31$99.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure95.1Operating income, Q2 FY2026, three months to 2026-06-30$95.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure
Interest expense$m5.8Interest expense, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure3.8Interest expense, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure1.3Interest expense, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure1.2Interest expense, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure1.3Interest expense, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.2Interest expense, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure1.3Interest expense, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure1.2Interest expense, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure1.3Interest expense, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.1Interest expense, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure3.0Interest expense, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure
Income tax$m11.9Income tax, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure5.7Income tax, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure12.5Income tax, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure10.9Income tax, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure10.2Income tax, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure11.5Income tax, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure14.2Income tax, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure17.9Income tax, Q2 FY2025, three months to 2025-06-30$17.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure23.2Income tax, Q3 FY2025, three months to 2025-09-30$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure19.4Income tax, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure25.2Income tax, Q1 FY2026, three months to 2026-03-31$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure27.1Income tax, Q2 FY2026, three months to 2026-06-30$27.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure
Net income$m47.0Net income, Q3 FY2023, three months to 2023-09-30$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure38.9Net income, Q4 FY2023, three months to 2023-12-31$38.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure54.2Net income, Q1 FY2024, three months to 2024-03-31$54.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure67.7Net income, Q2 FY2024, three months to 2024-06-30$67.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure75.9Net income, Q3 FY2024, three months to 2024-09-30$75.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure65.2Net income, Q4 FY2024, three months to 2024-12-31$65.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure81.1Net income, Q1 FY2025, three months to 2025-03-31$81.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure84.6Net income, Q2 FY2025, three months to 2025-06-30$84.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure84.4Net income, Q3 FY2025, three months to 2025-09-30$84.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure65.5Net income, Q4 FY2025, three months to 2025-12-31$65.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure81.2Net income, Q1 FY2026, three months to 2026-03-31$81.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure93.5Net income, Q2 FY2026, three months to 2026-06-30$93.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure
Diluted EPS$ per share1.10Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figurenot reported1.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure1.57Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure1.74Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figurenot reported1.84Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure1.93Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure1.93Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figurenot reported1.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure2.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure
Basic EPS$ per share1.12Basic EPS, Q3 FY2023, three months to 2023-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figurenot reported1.28Basic EPS, Q1 FY2024, three months to 2024-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure1.59Basic EPS, Q2 FY2024, three months to 2024-06-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure1.78Basic EPS, Q3 FY2024, three months to 2024-09-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figurenot reported1.88Basic EPS, Q1 FY2025, three months to 2025-03-31$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure1.96Basic EPS, Q2 FY2025, three months to 2025-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure1.96Basic EPS, Q3 FY2025, three months to 2025-09-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figurenot reported1.90Basic EPS, Q1 FY2026, three months to 2026-03-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure2.25Basic EPS, Q2 FY2026, three months to 2026-06-30$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure

Balance sheet

Cash and equivalents$895.4m, Q2 FY2026
Long-term debt$599.7m, FY2025
Shareholders' equity$3.04bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m131Cash and equivalents, Q3 FY2023, at 2023-09-30$131.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000860731-23-000037.Report this figure165Cash and equivalents, FY2023, at 2023-12-31$165.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000860731-25-000007.Report this figure188Cash and equivalents, Q1 FY2024, at 2024-03-31$188.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000860731-24-000025.Report this figure251Cash and equivalents, Q2 FY2024, at 2024-06-30$250.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000860731-24-000042.Report this figure538Cash and equivalents, Q3 FY2024, at 2024-09-30$538.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure745Cash and equivalents, FY2024, at 2024-12-31$744.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0000860731-26-000016.Report this figure706Cash and equivalents, Q1 FY2025, at 2025-03-31$705.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure787Cash and equivalents, Q2 FY2025, at 2025-06-30$787.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure834Cash and equivalents, Q3 FY2025, at 2025-09-30$834.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure1,015Cash and equivalents, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure316Cash and equivalents, Q1 FY2026, at 2026-03-31$316.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure895Cash and equivalents, Q2 FY2026, at 2026-06-30$895.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure
Current assets$m842Current assets, Q3 FY2023, at 2023-09-30$842.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000860731-23-000037.Report this figure861Current assets, FY2023, at 2023-12-31$860.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000860731-25-000007.Report this figure824Current assets, Q1 FY2024, at 2024-03-31$824.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000860731-24-000025.Report this figure1,042Current assets, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000860731-24-000042.Report this figure1,239Current assets, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure1,441Current assets, FY2024, at 2024-12-31$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0000860731-26-000016.Report this figure1,467Current assets, Q1 FY2025, at 2025-03-31$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure1,724Current assets, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure1,738Current assets, Q3 FY2025, at 2025-09-30$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure1,844Current assets, FY2025, at 2025-12-31$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure1,041Current assets, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure1,817Current assets, Q2 FY2026, at 2026-06-30$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure
Total assets$m4,637Total assets, Q3 FY2023, at 2023-09-30$4.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000860731-23-000037.Report this figure4,677Total assets, FY2023, at 2023-12-31$4.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000860731-25-000007.Report this figure4,609Total assets, Q1 FY2024, at 2024-03-31$4.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000860731-24-000025.Report this figure4,819Total assets, Q2 FY2024, at 2024-06-30$4.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000860731-24-000042.Report this figure4,997Total assets, Q3 FY2024, at 2024-09-30$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure5,180Total assets, FY2024, at 2024-12-31$5.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000860731-26-000016.Report this figure5,192Total assets, Q1 FY2025, at 2025-03-31$5.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure5,426Total assets, Q2 FY2025, at 2025-06-30$5.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure5,457Total assets, Q3 FY2025, at 2025-09-30$5.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure5,639Total assets, FY2025, at 2025-12-31$5.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure4,799Total assets, Q1 FY2026, at 2026-03-31$4.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure5,814Total assets, Q2 FY2026, at 2026-06-30$5.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure
Current liabilities$m909Current liabilities, Q3 FY2023, at 2023-09-30$909.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000860731-23-000037.Report this figure1,001Current liabilities, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000860731-25-000007.Report this figure873Current liabilities, Q1 FY2024, at 2024-03-31$872.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000860731-24-000025.Report this figure987Current liabilities, Q2 FY2024, at 2024-06-30$987.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000860731-24-000042.Report this figure1,022Current liabilities, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure1,066Current liabilities, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0000860731-26-000016.Report this figure1,561Current liabilities, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure1,672Current liabilities, Q2 FY2025, at 2025-06-30$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure1,691Current liabilities, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure1,755Current liabilities, FY2025, at 2025-12-31$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure1,040Current liabilities, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure1,170Current liabilities, Q2 FY2026, at 2026-06-30$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure
Total liabilities$m1,785Total liabilities, Q3 FY2023, at 2023-09-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000860731-23-000037.Report this figure1,739Total liabilities, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000860731-25-000007.Report this figure1,586Total liabilities, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000860731-24-000025.Report this figure1,687Total liabilities, Q2 FY2024, at 2024-06-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000860731-24-000042.Report this figure1,721Total liabilities, Q3 FY2024, at 2024-09-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure1,792Total liabilities, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0000860731-26-000016.Report this figure1,679Total liabilities, Q1 FY2025, at 2025-03-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure1,791Total liabilities, Q2 FY2025, at 2025-06-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure1,855Total liabilities, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure1,936Total liabilities, FY2025, at 2025-12-31$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure1,240Total liabilities, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure2,776Total liabilities, Q2 FY2026, at 2026-06-30$2.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure
Long-term debt$m705Long-term debt, Q3 FY2023, at 2023-09-30$705.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000860731-23-000037.Report this figure596Long-term debt, FY2023, at 2023-12-31$596.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000860731-25-000007.Report this figure597Long-term debt, Q1 FY2024, at 2024-03-31$596.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0000860731-24-000025.Report this figure597Long-term debt, Q2 FY2024, at 2024-06-30$597.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000860731-24-000042.Report this figure598Long-term debt, Q3 FY2024, at 2024-09-30$597.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure598Long-term debt, FY2024, at 2024-12-31$597.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000860731-25-000007.Report this figure598Long-term debt, Q1 FY2025, at 2025-03-31$598.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure599Long-term debt, Q2 FY2025, at 2025-06-30$598.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure599Long-term debt, Q3 FY2025, at 2025-09-30$599.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure600Long-term debt, FY2025, at 2025-12-31$599.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0000860731-26-000016.Report this figurenot reportednot reported
Current portion of debt$m30.0Current portion of debt, Q3 FY2023, at 2023-09-30$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000860731-23-000037.Report this figure49.8Current portion of debt, FY2023, at 2023-12-31$49.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0000860731-25-000007.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-24, accession 0000860731-24-000025.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000860731-24-000042.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0000860731-25-000007.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,853Shareholders' equity, Q3 FY2023, at 2023-09-30$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure2,938Shareholders' equity, FY2023, at 2023-12-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000860731-26-000016.Report this figure3,023Shareholders' equity, Q1 FY2024, at 2024-03-31$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure3,132Shareholders' equity, Q2 FY2024, at 2024-06-30$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure3,275Shareholders' equity, Q3 FY2024, at 2024-09-30$3.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure3,388Shareholders' equity, FY2024, at 2024-12-31$3.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure3,513Shareholders' equity, Q1 FY2025, at 2025-03-31$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure3,635Shareholders' equity, Q2 FY2025, at 2025-06-30$3.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure3,603Shareholders' equity, Q3 FY2025, at 2025-09-30$3.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure3,703Shareholders' equity, FY2025, at 2025-12-31$3.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure3,558Shareholders' equity, Q1 FY2026, at 2026-03-31$3.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure3,037Shareholders' equity, Q2 FY2026, at 2026-06-30$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure

Cash flow

Operating cash flow$124.4m, Q2 FY2026
Capital expenditure$5.1m, Q2 FY2026
Share repurchases$504.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m177Operating cash flow, Q3 FY2023, three months to 2023-09-30$177.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0000860731-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure147Operating cash flow, Q4 FY2023, three months to 2023-12-31$147.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure71.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$71.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure64.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$64.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000860731-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure264Operating cash flow, Q3 FY2024, three months to 2024-09-30$263.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000860731-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure225Operating cash flow, Q4 FY2024, three months to 2024-12-31$224.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure56.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$56.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure98.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$98.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000860731-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure255Operating cash flow, Q3 FY2025, three months to 2025-09-30$255.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000860731-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure244Operating cash flow, Q4 FY2025, three months to 2025-12-31$243.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure107Operating cash flow, Q1 FY2026, three months to 2026-03-31$107.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure124Operating cash flow, Q2 FY2026, three months to 2026-06-30$124.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000860731-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-23, accession 0000860731-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure7.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure6.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000860731-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure2.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000860731-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure3.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure5.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000860731-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure3.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000860731-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure4.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure5.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000860731-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000860731-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure1.6Share repurchases, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000860731-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure173Share repurchases, Q3 FY2025, three months to 2025-09-30$173.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000860731-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000860731-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure250Share repurchases, Q1 FY2026, three months to 2026-03-31$250.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure505Share repurchases, Q2 FY2026, three months to 2026-06-30$504.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000860731-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)41.85m, 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 shares42.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3042,407,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000860731-23-000037.Report this figure42.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3142,506,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000860731-24-000025.Report this figure42.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3042,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000860731-24-000042.Report this figure42.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3042,841,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0000860731-24-000052.Report this figure43.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3143,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000860731-25-000027.Report this figure43.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3043,275,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000860731-25-000036.Report this figure43.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3043,694,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure43.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3143,943,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure43.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3043,929,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure43.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3043,834,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000860731-25-000046.Report this figure43.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3143,147,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000860731-26-000032.Report this figure41.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3041,854,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure

Shares outstanding: 40.95mShares outstanding, period not labelled, at 2026-07-2740,952,274 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0000860731-26-000050.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.