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Under Armour, Inc.

UAANYSECIK 1336917Consumer discretionaryFiscal year ends Mar 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$1.10bn, Q1 FY2027
Operating income$46.7m, Q1 FY2027
Net income$545.0k, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m1,567Revenue, Q2 FY2024, three months to 2023-09-30$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure1,486Revenue, Q3 FY2024, three months to 2023-12-31$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure1,332Revenue, Q4 FY2024, three months to 2024-03-31$1.33bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-05-29, accession 0001336917-24-000073.Report this figure1,184Revenue, Q1 FY2025, three months to 2024-06-30$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure1,399Revenue, Q2 FY2025, three months to 2024-09-30$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure1,401Revenue, Q3 FY2025, three months to 2024-12-31$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure1,181Revenue, Q4 FY2025, three months to 2025-03-31$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure1,134Revenue, Q1 FY2026, three months to 2025-06-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure1,333Revenue, Q2 FY2026, three months to 2025-09-30$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure1,328Revenue, Q3 FY2026, three months to 2025-12-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure1,171Revenue, Q4 FY2026, three months to 2026-03-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure1,098Revenue, Q1 FY2027, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Cost of revenue$m818Cost of revenue, Q2 FY2024, three months to 2023-09-30$818.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure815Cost of revenue, Q3 FY2024, three months to 2023-12-31$815.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure733Cost of revenue, Q4 FY2024, three months to 2024-03-31$732.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-05-29, accession 0001336917-24-000073.Report this figure621Cost of revenue, Q1 FY2025, three months to 2024-06-30$621.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure703Cost of revenue, Q2 FY2025, three months to 2024-09-30$702.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure736Cost of revenue, Q3 FY2025, three months to 2024-12-31$735.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure630Cost of revenue, Q4 FY2025, three months to 2025-03-31$629.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure588Cost of revenue, Q1 FY2026, three months to 2025-06-30$587.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure703Cost of revenue, Q2 FY2026, three months to 2025-09-30$702.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure738Cost of revenue, Q3 FY2026, three months to 2025-12-31$738.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure679Cost of revenue, Q4 FY2026, three months to 2026-03-31$679.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure504Cost of revenue, Q1 FY2027, three months to 2026-06-30$504.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Gross profit$m749Gross profit, Q2 FY2024, three months to 2023-09-30$748.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure671Gross profit, Q3 FY2024, three months to 2023-12-31$670.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure600Gross profit, Q4 FY2024, three months to 2024-03-31$599.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-05-29, accession 0001336917-24-000073.Report this figure563Gross profit, Q1 FY2025, three months to 2024-06-30$562.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure696Gross profit, Q2 FY2025, three months to 2024-09-30$696.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure665Gross profit, Q3 FY2025, three months to 2024-12-31$665.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure551Gross profit, Q4 FY2025, three months to 2025-03-31$550.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure546Gross profit, Q1 FY2026, three months to 2025-06-30$546.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure631Gross profit, Q2 FY2026, three months to 2025-09-30$630.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure590Gross profit, Q3 FY2026, three months to 2025-12-31$589.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure492Gross profit, Q4 FY2026, three months to 2026-03-31$492.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure594Gross profit, Q1 FY2027, three months to 2026-06-30$593.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Selling, general and administrative$m609Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$609.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure599Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$599.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure603Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$603.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-05-29, accession 0001336917-24-000073.Report this figure837Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$837.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure520Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$519.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure638Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$637.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure607Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$607.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure530Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$530.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure582Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$581.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure665Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$664.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure518Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$517.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure543Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$543.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Operating income$m139Operating income, Q2 FY2024, three months to 2023-09-30$139.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure71.4Operating income, Q3 FY2024, three months to 2023-12-31$71.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure(3.6)Operating income, Q4 FY2024, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-05-29, accession 0001336917-24-000073.Report this figure(300)Operating income, Q1 FY2025, three months to 2024-06-30−$299.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure173Operating income, Q2 FY2025, three months to 2024-09-30$173.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure13.5Operating income, Q3 FY2025, three months to 2024-12-31$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure(72.1)Operating income, Q4 FY2025, three months to 2025-03-31−$72.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure3.3Operating income, Q1 FY2026, three months to 2025-06-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure17.0Operating income, Q2 FY2026, three months to 2025-09-30$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure(150)Operating income, Q3 FY2026, three months to 2025-12-31−$149.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure(33.7)Operating income, Q4 FY2026, three months to 2026-03-31−$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure46.7Operating income, Q1 FY2027, three months to 2026-06-30$46.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Income tax$m28.4Income tax, Q2 FY2024, three months to 2023-09-30$28.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure8.6Income tax, Q3 FY2024, three months to 2023-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure(11.3)Income tax, Q4 FY2024, three months to 2024-03-31−$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-05-29, accession 0001336917-24-000073.Report this figure5.1Income tax, Q1 FY2025, three months to 2024-06-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure(2.1)Income tax, Q2 FY2025, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure6.3Income tax, Q3 FY2025, three months to 2024-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure(12.2)Income tax, Q4 FY2025, three months to 2025-03-31−$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Income tax, Q1 FY2026, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure25.9Income tax, Q2 FY2026, three months to 2025-09-30$25.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure271Income tax, Q3 FY2026, three months to 2025-12-31$270.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure0.9Income tax, Q4 FY2026, three months to 2026-03-31$866.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure28.3Income tax, Q1 FY2027, three months to 2026-06-30$28.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Net income$m105Net income, Q2 FY2024, three months to 2023-09-30$104.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure111Net income, Q3 FY2024, three months to 2023-12-31$110.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure6.6Net income, Q4 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-05-29, accession 0001336917-24-000073.Report this figure(305)Net income, Q1 FY2025, three months to 2024-06-30−$305.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure170Net income, Q2 FY2025, three months to 2024-09-30$170.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure1.2Net income, Q3 FY2025, three months to 2024-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure(67.5)Net income, Q4 FY2025, three months to 2025-03-31−$67.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Net income, Q1 FY2026, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure(18.8)Net income, Q2 FY2026, three months to 2025-09-30−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure(431)Net income, Q3 FY2026, three months to 2025-12-31−$430.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure(43.4)Net income, Q4 FY2026, three months to 2026-03-31−$43.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure0.5Net income, Q1 FY2027, three months to 2026-06-30$545.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Diluted EPS$ per share0.23Diluted EPS, Q2 FY2024, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure0.25Diluted EPS, Q3 FY2024, three months to 2023-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure0.02Diluted EPS, Q4 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-05-29, accession 0001336917-24-000073.Report this figure(0.70)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure0.39Diluted EPS, Q2 FY2025, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure(1.01)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figurenot reported0.00Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Basic EPS$ per share0.24Basic EPS, Q2 FY2024, three months to 2023-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure0.25Basic EPS, Q3 FY2024, three months to 2023-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure0.02Basic EPS, Q4 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-05-29, accession 0001336917-24-000073.Report this figure(0.70)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure0.39Basic EPS, Q2 FY2025, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure(1.01)Basic EPS, Q3 FY2026, three months to 2025-12-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figurenot reported0.00Basic EPS, Q1 FY2027, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure

Balance sheet

Cash and equivalents$396.0m, Q1 FY2027
Long-term debt$591.2m, Q1 FY2027
Shareholders' equity$1.43bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m655Cash and equivalents, Q2 FY2024, at 2023-09-30$654.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure1,039Cash and equivalents, Q3 FY2024, at 2023-12-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure859Cash and equivalents, FY2024, at 2024-03-31$858.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001336917-26-000073.Report this figure885Cash and equivalents, Q1 FY2025, at 2024-06-30$884.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure531Cash and equivalents, Q2 FY2025, at 2024-09-30$530.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure727Cash and equivalents, Q3 FY2025, at 2024-12-31$726.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure501Cash and equivalents, FY2025, at 2025-03-31$501.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-19, accession 0001336917-26-000073.Report this figure911Cash and equivalents, Q1 FY2026, at 2025-06-30$911.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure396Cash and equivalents, Q2 FY2026, at 2025-09-30$396.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure465Cash and equivalents, Q3 FY2026, at 2025-12-31$464.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure309Cash and equivalents, FY2026, at 2026-03-31$309.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure396Cash and equivalents, Q1 FY2027, at 2026-06-30$396.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Current assets$m2,872Current assets, Q2 FY2024, at 2023-09-30$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001336917-23-000048.Report this figure3,123Current assets, Q3 FY2024, at 2023-12-31$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001336917-24-000024.Report this figure2,864Current assets, FY2024, at 2024-03-31$2.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-22, accession 0001336917-25-000078.Report this figure2,968Current assets, Q1 FY2025, at 2024-06-30$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001336917-24-000117.Report this figure2,570Current assets, Q2 FY2025, at 2024-09-30$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure2,691Current assets, Q3 FY2025, at 2024-12-31$2.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure2,329Current assets, FY2025, at 2025-03-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-19, accession 0001336917-26-000073.Report this figure2,903Current assets, Q1 FY2026, at 2025-06-30$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure2,944Current assets, Q2 FY2026, at 2025-09-30$2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure2,989Current assets, Q3 FY2026, at 2025-12-31$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure2,719Current assets, FY2026, at 2026-03-31$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure2,369Current assets, Q1 FY2027, at 2026-06-30$2.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Total assets$m4,747Total assets, Q2 FY2024, at 2023-09-30$4.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001336917-23-000048.Report this figure5,045Total assets, Q3 FY2024, at 2023-12-31$5.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001336917-24-000024.Report this figure4,761Total assets, FY2024, at 2024-03-31$4.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-22, accession 0001336917-25-000078.Report this figure4,861Total assets, Q1 FY2025, at 2024-06-30$4.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001336917-24-000117.Report this figure4,495Total assets, Q2 FY2025, at 2024-09-30$4.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure4,631Total assets, Q3 FY2025, at 2024-12-31$4.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure4,301Total assets, FY2025, at 2025-03-31$4.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-19, accession 0001336917-26-000073.Report this figure4,865Total assets, Q1 FY2026, at 2025-06-30$4.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure4,899Total assets, Q2 FY2026, at 2025-09-30$4.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure4,630Total assets, Q3 FY2026, at 2025-12-31$4.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure4,416Total assets, FY2026, at 2026-03-31$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure4,098Total assets, Q1 FY2027, at 2026-06-30$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Current liabilities$m1,283Current liabilities, Q2 FY2024, at 2023-09-30$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001336917-23-000048.Report this figure1,466Current liabilities, Q3 FY2024, at 2023-12-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001336917-24-000024.Report this figure1,165Current liabilities, FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-22, accession 0001336917-25-000078.Report this figure1,718Current liabilities, Q1 FY2025, at 2024-06-30$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001336917-24-000117.Report this figure1,181Current liabilities, Q2 FY2025, at 2024-09-30$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure1,341Current liabilities, Q3 FY2025, at 2024-12-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure1,109Current liabilities, FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-19, accession 0001336917-26-000073.Report this figure1,895Current liabilities, Q1 FY2026, at 2025-06-30$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure1,737Current liabilities, Q2 FY2026, at 2025-09-30$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure2,089Current liabilities, Q3 FY2026, at 2025-12-31$2.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure1,677Current liabilities, FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure1,309Current liabilities, Q1 FY2027, at 2026-06-30$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Total liabilities$m2,657Total liabilities, Q2 FY2024, at 2023-09-30$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001336917-23-000048.Report this figure2,871Total liabilities, Q3 FY2024, at 2023-12-31$2.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001336917-24-000024.Report this figure2,607Total liabilities, FY2024, at 2024-03-31$2.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-22, accession 0001336917-25-000078.Report this figure3,044Total liabilities, Q1 FY2025, at 2024-06-30$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001336917-24-000117.Report this figure2,509Total liabilities, Q2 FY2025, at 2024-09-30$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure2,646Total liabilities, Q3 FY2025, at 2024-12-31$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure2,411Total liabilities, FY2025, at 2025-03-31$2.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-19, accession 0001336917-26-000073.Report this figure2,991Total liabilities, Q1 FY2026, at 2025-06-30$2.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure3,044Total liabilities, Q2 FY2026, at 2025-09-30$3.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure3,195Total liabilities, Q3 FY2026, at 2025-12-31$3.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure3,001Total liabilities, FY2026, at 2026-03-31$3.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure2,670Total liabilities, Q1 FY2027, at 2026-06-30$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Long-term debt$m595Long-term debt, Q2 FY2024, at 2023-09-30$594.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001336917-23-000048.Report this figure595Long-term debt, Q3 FY2024, at 2023-12-31$595.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001336917-24-000024.Report this figure595Long-term debt, FY2024, at 2024-03-31$594.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-22, accession 0001336917-25-000078.Report this figure595Long-term debt, Q1 FY2025, at 2024-06-30$595.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001336917-24-000117.Report this figure595Long-term debt, Q2 FY2025, at 2024-09-30$594.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure595Long-term debt, Q3 FY2025, at 2024-12-31$595.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure595Long-term debt, FY2025, at 2025-03-31$595.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-19, accession 0001336917-26-000073.Report this figure389Long-term debt, Q1 FY2026, at 2025-06-30$389.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure590Long-term debt, Q2 FY2026, at 2025-09-30$589.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure390Long-term debt, Q3 FY2026, at 2025-12-31$390.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure591Long-term debt, FY2026, at 2026-03-31$590.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure591Long-term debt, Q1 FY2027, at 2026-06-30$591.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Current portion of debt$m80.9Current portion of debt, Q2 FY2024, at 2023-09-30$80.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001336917-23-000048.Report this figure80.9Current portion of debt, Q3 FY2024, at 2023-12-31$80.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0001336917-24-000024.Report this figure80.9Current portion of debt, FY2024, at 2024-03-31$80.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-22, accession 0001336917-25-000078.Report this figure0.0Current portion of debt, Q1 FY2025, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001336917-24-000117.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure0.0Current portion of debt, Q3 FY2025, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure0.0Current portion of debt, FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-19, accession 0001336917-26-000073.Report this figure600Current portion of debt, Q1 FY2026, at 2025-06-30$599.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure599Current portion of debt, Q2 FY2026, at 2025-09-30$599.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure600Current portion of debt, Q3 FY2026, at 2025-12-31$599.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure600Current portion of debt, FY2026, at 2026-03-31$599.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure0.0Current portion of debt, Q1 FY2027, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Shareholders' equity$m2,054Shareholders' equity, Q2 FY2024, at 2023-09-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure2,134Shareholders' equity, Q3 FY2024, at 2023-12-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure2,153Shareholders' equity, FY2024, at 2024-03-31$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-19, accession 0001336917-26-000073.Report this figure1,817Shareholders' equity, Q1 FY2025, at 2024-06-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure1,985Shareholders' equity, Q2 FY2025, at 2024-09-30$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure1,985Shareholders' equity, Q3 FY2025, at 2024-12-31$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure1,890Shareholders' equity, FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure1,874Shareholders' equity, Q1 FY2026, at 2025-06-30$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure1,856Shareholders' equity, Q2 FY2026, at 2025-09-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure1,435Shareholders' equity, Q3 FY2026, at 2025-12-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure1,414Shareholders' equity, FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure1,428Shareholders' equity, Q1 FY2027, at 2026-06-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure

Cash flow

Operating cash flow$109.1m, Q1 FY2027
Capital expenditure$14.6m, Q1 FY2027
Share repurchases$0, Q4 FY2026
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m61.5Operating cash flow, Q2 FY2024, three months to 2023-09-30$61.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001336917-24-000168. Derived: 6-month figure less the 3-month figure.Report this figure421Operating cash flow, Q3 FY2024, three months to 2023-12-31$421.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001336917-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure(123)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$122.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure153Operating cash flow, Q1 FY2025, three months to 2024-06-30$153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure(321)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$321.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001336917-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure311Operating cash flow, Q3 FY2025, three months to 2024-12-31$311.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001336917-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure(202)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$202.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure48.9Operating cash flow, Q1 FY2026, three months to 2025-06-30$48.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure(69.8)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$69.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001336917-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure278Operating cash flow, Q3 FY2026, three months to 2025-12-31$278.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001336917-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure(332)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$332.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure109Operating cash flow, Q1 FY2027, three months to 2026-06-30$109.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Capital expenditure$m42.8Capital expenditure, Q2 FY2024, three months to 2023-09-30$42.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001336917-24-000168. Derived: 6-month figure less the 3-month figure.Report this figure41.2Capital expenditure, Q3 FY2024, three months to 2023-12-31$41.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001336917-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure33.8Capital expenditure, Q4 FY2024, three months to 2024-03-31$33.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure45.7Capital expenditure, Q1 FY2025, three months to 2024-06-30$45.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure45.8Capital expenditure, Q2 FY2025, three months to 2024-09-30$45.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001336917-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure48.4Capital expenditure, Q3 FY2025, three months to 2024-12-31$48.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001336917-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure28.8Capital expenditure, Q4 FY2025, three months to 2025-03-31$28.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure35.4Capital expenditure, Q1 FY2026, three months to 2025-06-30$35.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure20.5Capital expenditure, Q2 FY2026, three months to 2025-09-30$20.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001336917-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure16.1Capital expenditure, Q3 FY2026, three months to 2025-12-31$16.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-06, accession 0001336917-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure15.1Capital expenditure, Q4 FY2026, three months to 2026-03-31$15.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure14.6Capital expenditure, Q1 FY2027, three months to 2026-06-30$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure
Share repurchases$m50.0Share repurchases, Q2 FY2024, three months to 2023-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001336917-24-000168. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2024, three months to 2023-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001336917-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure40.0Share repurchases, Q1 FY2025, three months to 2024-06-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001336917-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2025, three months to 2024-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001336917-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure25.0Share repurchases, Q2 FY2026, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001336917-25-000198. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-06, accession 0001336917-26-000027. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-19, accession 0001336917-26-000073. Derived: 12-month figure less the 9-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)431.94m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares464Diluted shares (weighted), Q2 FY2023, three months to 2022-09-30464,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001336917-23-000048.Report this figure459Diluted shares (weighted), Q3 FY2023, three months to 2022-12-31458,990,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001336917-24-000024.Report this figure455Diluted shares (weighted), Q1 FY2024, three months to 2023-06-30454,506,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001336917-24-000117.Report this figure454Diluted shares (weighted), Q2 FY2024, three months to 2023-09-30453,715,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001336917-24-000168.Report this figure448Diluted shares (weighted), Q3 FY2024, three months to 2023-12-31448,435,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001336917-25-000016.Report this figure436Diluted shares (weighted), Q1 FY2025, three months to 2024-06-30435,693,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001336917-25-000136.Report this figure436Diluted shares (weighted), Q2 FY2025, three months to 2024-09-30435,685,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure437Diluted shares (weighted), Q3 FY2025, three months to 2024-12-31437,297,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure427Diluted shares (weighted), Q1 FY2026, three months to 2025-06-30427,116,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure428Diluted shares (weighted), Q2 FY2026, three months to 2025-09-30428,350,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001336917-25-000198.Report this figure425Diluted shares (weighted), Q3 FY2026, three months to 2025-12-31424,845,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001336917-26-000027.Report this figure432Diluted shares (weighted), Q1 FY2027, three months to 2026-06-30431,937,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001336917-26-000111.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.