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VERRA MOBILITY Corp

VRRMNasdaqCIK 1682745IndustrialsFiscal 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$263.6m, Q2 FY2026
Operating income−$32.8m, Q2 FY2026
Net income−$48.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m210Revenue, Q3 FY2023, three months to 2023-09-30$209.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure211Revenue, Q4 FY2023, three months to 2023-12-31$211.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure210Revenue, Q1 FY2024, three months to 2024-03-31$209.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure222Revenue, Q2 FY2024, three months to 2024-06-30$222.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104192.Report this figure226Revenue, Q3 FY2024, three months to 2024-09-30$225.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure222Revenue, Q4 FY2024, three months to 2024-12-31$221.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure223Revenue, Q1 FY2025, three months to 2025-03-31$223.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure236Revenue, Q2 FY2025, three months to 2025-06-30$236.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure262Revenue, Q3 FY2025, three months to 2025-09-30$261.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure258Revenue, Q4 FY2025, three months to 2025-12-31$257.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure224Revenue, Q1 FY2026, three months to 2026-03-31$223.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure264Revenue, Q2 FY2026, three months to 2026-06-30$263.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Selling, general and administrative$m42.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$42.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure73.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$73.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure48.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$48.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure46.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$46.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104192.Report this figure47.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$47.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure52.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$52.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure51.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$51.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure48.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$48.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure47.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$47.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure67.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$67.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure40.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$40.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure44.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$44.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Operating income$m59.2Operating income, Q3 FY2023, three months to 2023-09-30$59.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure23.3Operating income, Q4 FY2023, three months to 2023-12-31$23.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure54.4Operating income, Q1 FY2024, three months to 2024-03-31$54.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure61.2Operating income, Q2 FY2024, three months to 2024-06-30$61.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104192.Report this figure63.9Operating income, Q3 FY2024, three months to 2024-09-30$63.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure(43.4)Operating income, Q4 FY2024, three months to 2024-12-31−$43.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure57.4Operating income, Q1 FY2025, three months to 2025-03-31$57.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure63.2Operating income, Q2 FY2025, three months to 2025-06-30$63.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure74.8Operating income, Q3 FY2025, three months to 2025-09-30$74.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure43.0Operating income, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure51.8Operating income, Q1 FY2026, three months to 2026-03-31$51.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure(32.8)Operating income, Q2 FY2026, three months to 2026-06-30−$32.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Interest expense$m20.4Interest expense, Q3 FY2023, three months to 2023-09-30$20.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure20.9Interest expense, Q4 FY2023, three months to 2023-12-31$20.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000950170-24-023271. Derived: 12-month figure less the 9-month figure.Report this figure19.6Interest expense, Q1 FY2024, three months to 2024-03-31$19.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000950170-24-052307.Report this figure18.8Interest expense, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-094172.Report this figure18.7Interest expense, Q3 FY2024, three months to 2024-09-30$18.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure16.7Interest expense, Q4 FY2024, three months to 2024-12-31$16.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure16.6Interest expense, Q1 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure16.6Interest expense, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure16.4Interest expense, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure15.0Interest expense, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure15.4Interest expense, Q1 FY2026, three months to 2026-03-31$15.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure15.5Interest expense, Q2 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Income tax$m11.5Income tax, Q3 FY2023, three months to 2023-09-30$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure(1.9)Income tax, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure9.8Income tax, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure13.4Income tax, Q2 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104192.Report this figure13.8Income tax, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure10.7Income tax, Q4 FY2024, three months to 2024-12-31$10.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure12.5Income tax, Q1 FY2025, three months to 2025-03-31$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure14.0Income tax, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure17.8Income tax, Q3 FY2025, three months to 2025-09-30$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure14.0Income tax, Q4 FY2025, three months to 2025-12-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure13.7Income tax, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure6.0Income tax, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Net income$m30.3Net income, Q3 FY2023, three months to 2023-09-30$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure3.0Net income, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure29.1Net income, Q1 FY2024, three months to 2024-03-31$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure34.2Net income, Q2 FY2024, three months to 2024-06-30$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure34.7Net income, Q3 FY2024, three months to 2024-09-30$34.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure(66.7)Net income, Q4 FY2024, three months to 2024-12-31−$66.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure32.3Net income, Q1 FY2025, three months to 2025-03-31$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure38.6Net income, Q2 FY2025, three months to 2025-06-30$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure46.8Net income, Q3 FY2025, three months to 2025-09-30$46.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure18.9Net income, Q4 FY2025, three months to 2025-12-31$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure26.7Net income, Q1 FY2026, three months to 2026-03-31$26.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure(48.2)Net income, Q2 FY2026, three months to 2026-06-30−$48.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Diluted EPS$ per share0.18Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figurenot reported0.17Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104192.Report this figure0.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figurenot reported0.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure0.24Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure0.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figurenot reported0.17Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure(0.32)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Basic EPS$ per share0.18Basic EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figurenot reported0.18Basic EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104192.Report this figure0.21Basic EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figurenot reported0.20Basic EPS, Q1 FY2025, three months to 2025-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure0.24Basic EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure0.29Basic EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figurenot reported0.18Basic EPS, Q1 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure(0.32)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure

Balance sheet

Cash and equivalents$49.6m, Q2 FY2026
Long-term debt$1.02bn, Q2 FY2026
Shareholders' equity$223.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m114Cash and equivalents, Q3 FY2023, at 2023-09-30$114.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure136Cash and equivalents, FY2023, at 2023-12-31$136.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067293.Report this figure150Cash and equivalents, Q1 FY2024, at 2024-03-31$149.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure122Cash and equivalents, Q2 FY2024, at 2024-06-30$122.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104192.Report this figure206Cash and equivalents, Q3 FY2024, at 2024-09-30$206.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure77.6Cash and equivalents, FY2024, at 2024-12-31$77.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067293.Report this figure108Cash and equivalents, Q1 FY2025, at 2025-03-31$108.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure148Cash and equivalents, Q2 FY2025, at 2025-06-30$147.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure196Cash and equivalents, Q3 FY2025, at 2025-09-30$196.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure65.3Cash and equivalents, FY2025, at 2025-12-31$65.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure46.9Cash and equivalents, Q1 FY2026, at 2026-03-31$46.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure49.6Cash and equivalents, Q2 FY2026, at 2026-06-30$49.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Current assets$m411Current assets, Q3 FY2023, at 2023-09-30$411.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062105.Report this figure440Current assets, FY2023, at 2023-12-31$439.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029180.Report this figure439Current assets, Q1 FY2024, at 2024-03-31$438.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052307.Report this figure450Current assets, Q2 FY2024, at 2024-06-30$449.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094172.Report this figure529Current assets, Q3 FY2024, at 2024-09-30$529.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure394Current assets, FY2024, at 2024-12-31$394.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067293.Report this figure426Current assets, Q1 FY2025, at 2025-03-31$426.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure475Current assets, Q2 FY2025, at 2025-06-30$475.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104192.Report this figure558Current assets, Q3 FY2025, at 2025-09-30$557.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure441Current assets, FY2025, at 2025-12-31$440.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure439Current assets, Q1 FY2026, at 2026-03-31$438.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure491Current assets, Q2 FY2026, at 2026-06-30$490.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Total assets$m1,756Total assets, Q3 FY2023, at 2023-09-30$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062105.Report this figure1,790Total assets, FY2023, at 2023-12-31$1.79bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029180.Report this figure1,770Total assets, Q1 FY2024, at 2024-03-31$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052307.Report this figure1,773Total assets, Q2 FY2024, at 2024-06-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094172.Report this figure1,851Total assets, Q3 FY2024, at 2024-09-30$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure1,614Total assets, FY2024, at 2024-12-31$1.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067293.Report this figure1,643Total assets, Q1 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure1,695Total assets, Q2 FY2025, at 2025-06-30$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104192.Report this figure1,778Total assets, Q3 FY2025, at 2025-09-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure1,646Total assets, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure1,656Total assets, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure1,616Total assets, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Current liabilities$m198Current liabilities, Q3 FY2023, at 2023-09-30$197.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062105.Report this figure215Current liabilities, FY2023, at 2023-12-31$214.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029180.Report this figure159Current liabilities, Q1 FY2024, at 2024-03-31$159.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052307.Report this figure175Current liabilities, Q2 FY2024, at 2024-06-30$175.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094172.Report this figure202Current liabilities, Q3 FY2024, at 2024-09-30$202.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure200Current liabilities, FY2024, at 2024-12-31$199.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067293.Report this figure195Current liabilities, Q1 FY2025, at 2025-03-31$194.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure208Current liabilities, Q2 FY2025, at 2025-06-30$208.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104192.Report this figure228Current liabilities, Q3 FY2025, at 2025-09-30$227.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure210Current liabilities, FY2025, at 2025-12-31$210.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure232Current liabilities, Q1 FY2026, at 2026-03-31$231.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure238Current liabilities, Q2 FY2026, at 2026-06-30$238.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Total liabilities$m1,352Total liabilities, Q3 FY2023, at 2023-09-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062105.Report this figure1,369Total liabilities, FY2023, at 2023-12-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029180.Report this figure1,321Total liabilities, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052307.Report this figure1,334Total liabilities, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094172.Report this figure1,364Total liabilities, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure1,349Total liabilities, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067293.Report this figure1,344Total liabilities, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure1,343Total liabilities, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104192.Report this figure1,375Total liabilities, Q3 FY2025, at 2025-09-30$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure1,353Total liabilities, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure1,384Total liabilities, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure1,393Total liabilities, Q2 FY2026, at 2026-06-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Long-term debt$m1,030Long-term debt, Q3 FY2023, at 2023-09-30$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062105.Report this figure1,029Long-term debt, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000950170-25-029180.Report this figure1,038Long-term debt, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052307.Report this figure1,036Long-term debt, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094172.Report this figure1,037Long-term debt, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure1,034Long-term debt, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001193125-26-067293.Report this figure1,033Long-term debt, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure1,031Long-term debt, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104192.Report this figure1,030Long-term debt, Q3 FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure1,021Long-term debt, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure1,021Long-term debt, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure1,025Long-term debt, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Current portion of debt$m9.0Current portion of debt, Q3 FY2023, at 2023-09-30$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062105.Report this figure9.0Current portion of debt, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029180.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052307.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094172.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067293.Report this figurenot reportednot reportednot reported6.9Current portion of debt, FY2025, at 2025-12-31$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure34.1Current portion of debt, Q1 FY2026, at 2026-03-31$34.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure10.0Current portion of debt, Q2 FY2026, at 2026-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure
Shareholders' equity$m404Shareholders' equity, Q3 FY2023, at 2023-09-30$404.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure421Shareholders' equity, FY2023, at 2023-12-31$421.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-067293.Report this figure449Shareholders' equity, Q1 FY2024, at 2024-03-31$449.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure439Shareholders' equity, Q2 FY2024, at 2024-06-30$438.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure487Shareholders' equity, Q3 FY2024, at 2024-09-30$486.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure265Shareholders' equity, FY2024, at 2024-12-31$265.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure300Shareholders' equity, Q1 FY2025, at 2025-03-31$299.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure352Shareholders' equity, Q2 FY2025, at 2025-06-30$352.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure403Shareholders' equity, Q3 FY2025, at 2025-09-30$403.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure293Shareholders' equity, FY2025, at 2025-12-31$293.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure272Shareholders' equity, Q1 FY2026, at 2026-03-31$272.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure224Shareholders' equity, Q2 FY2026, at 2026-06-30$223.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure

Cash flow

Operating cash flow$56.4m, Q2 FY2026
Capital expenditure$23.8m, Q2 FY2026
Share repurchases$1.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m62.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$62.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119627. Derived: 9-month figure less the 6-month figure.Report this figure35.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure34.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$34.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure40.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104192. Derived: 6-month figure less the 3-month figure.Report this figure109Operating cash flow, Q3 FY2024, three months to 2024-09-30$108.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256492. Derived: 9-month figure less the 6-month figure.Report this figure40.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure63.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure75.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$75.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335490. Derived: 6-month figure less the 3-month figure.Report this figure77.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$77.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256492. Derived: 9-month figure less the 6-month figure.Report this figure40.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure40.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure56.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$56.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335490. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m10.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000950170-24-119627. Derived: 9-month figure less the 6-month figure.Report this figure16.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure14.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure14.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104192. Derived: 6-month figure less the 3-month figure.Report this figure23.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$23.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001193125-25-256492. Derived: 9-month figure less the 6-month figure.Report this figure18.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure21.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$21.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure34.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$34.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335490. Derived: 6-month figure less the 3-month figure.Report this figure28.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$28.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001193125-25-256492. Derived: 9-month figure less the 6-month figure.Report this figure34.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$34.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure31.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$31.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure23.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335490. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m100Share repurchases, Q3 FY2023, three months to 2023-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256492. Derived: 9-month figure less the 6-month figure.Report this figure148Share repurchases, Q4 FY2024, three months to 2024-12-31$148.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067293. 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 2026-05-06, accession 0001193125-26-209227.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335490. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001193125-25-256492. Derived: 9-month figure less the 6-month figure.Report this figure133Share repurchases, Q4 FY2025, three months to 2025-12-31$133.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-067293. Derived: 12-month figure less the 9-month figure.Report this figure50.2Share repurchases, Q1 FY2026, three months to 2026-03-31$50.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure1.3Share repurchases, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335490. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)151.94m, 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 shares158Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30158,304,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062105.Report this figure153Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31153,129,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-052307.Report this figure153Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30152,590,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-094172.Report this figure169Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30169,497,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000950170-24-119627.Report this figure169Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31168,726,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065808.Report this figure169Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30168,615,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-104192.Report this figure168Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30167,624,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure162Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31162,066,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure162Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30161,543,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure162Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30161,861,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001193125-25-256492.Report this figure154Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31153,689,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209227.Report this figure152Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30151,945,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure

Shares outstanding: 151.98mShares outstanding, period not labelled, at 2026-08-31151,982,804 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335490.Report this figure at Aug 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.