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Verisk Analytics, Inc.

VRSKNasdaqCIK 1442145TechnologyFiscal 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$782.6m, Q1 FY2026
Operating income$352.2m, Q1 FY2026
Net income$234.2m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m675Revenue, Q2 FY2023, three months to 2023-06-30$675.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure678Revenue, Q3 FY2023, three months to 2023-09-30$677.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure677Revenue, Q4 FY2023, three months to 2023-12-31$677.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure704Revenue, Q1 FY2024, three months to 2024-03-31$704.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure717Revenue, Q2 FY2024, three months to 2024-06-30$716.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure725Revenue, Q3 FY2024, three months to 2024-09-30$725.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure736Revenue, Q4 FY2024, three months to 2024-12-31$735.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure753Revenue, Q1 FY2025, three months to 2025-03-31$753.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure773Revenue, Q2 FY2025, three months to 2025-06-30$772.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure768Revenue, Q3 FY2025, three months to 2025-09-30$768.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure779Revenue, Q4 FY2025, three months to 2025-12-31$778.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure783Revenue, Q1 FY2026, three months to 2026-03-31$782.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Cost of revenue$m217Cost of revenue, Q2 FY2023, three months to 2023-06-30$216.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure217Cost of revenue, Q3 FY2023, three months to 2023-09-30$217.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure226Cost of revenue, Q4 FY2023, three months to 2023-12-31$226.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure228Cost of revenue, Q1 FY2024, three months to 2024-03-31$227.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure219Cost of revenue, Q2 FY2024, three months to 2024-06-30$219.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure223Cost of revenue, Q3 FY2024, three months to 2024-09-30$223.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure231Cost of revenue, Q4 FY2024, three months to 2024-12-31$230.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure231Cost of revenue, Q1 FY2025, three months to 2025-03-31$230.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure230Cost of revenue, Q2 FY2025, three months to 2025-06-30$229.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure230Cost of revenue, Q3 FY2025, three months to 2025-09-30$229.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure236Cost of revenue, Q4 FY2025, three months to 2025-12-31$235.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure237Cost of revenue, Q1 FY2026, three months to 2026-03-31$236.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Selling, general and administrative$m86.8Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$86.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure112Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$111.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure114Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$114.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure92.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$92.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure102Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$101.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure114Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$114.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure100Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$100.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure109Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$108.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure107Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$106.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure111Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$110.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure132Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$132.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure110Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$109.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Operating income$m306Operating income, Q2 FY2023, three months to 2023-06-30$306.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure281Operating income, Q3 FY2023, three months to 2023-09-30$281.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure251Operating income, Q4 FY2023, three months to 2023-12-31$250.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure307Operating income, Q1 FY2024, three months to 2024-03-31$307.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure319Operating income, Q2 FY2024, three months to 2024-06-30$318.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure312Operating income, Q3 FY2024, three months to 2024-09-30$311.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure316Operating income, Q4 FY2024, three months to 2024-12-31$316.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure330Operating income, Q1 FY2025, three months to 2025-03-31$330.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure354Operating income, Q2 FY2025, three months to 2025-06-30$354.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure346Operating income, Q3 FY2025, three months to 2025-09-30$345.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure314Operating income, Q4 FY2025, three months to 2025-12-31$313.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure352Operating income, Q1 FY2026, three months to 2026-03-31$352.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Interest expense$m31.6Interest expense, Q2 FY2023, three months to 2023-06-30$31.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure29.4Interest expense, Q3 FY2023, three months to 2023-09-30$29.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure28.1Interest expense, Q4 FY2023, three months to 2023-12-31$28.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001437749-24-004939. Derived: 12-month figure less the 9-month figure.Report this figure28.9Interest expense, Q1 FY2024, three months to 2024-03-31$28.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001437749-24-014064.Report this figure29.1Interest expense, Q2 FY2024, three months to 2024-06-30$29.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure32.1Interest expense, Q3 FY2024, three months to 2024-09-30$32.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure34.5Interest expense, Q4 FY2024, three months to 2024-12-31$34.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure36.3Interest expense, Q1 FY2025, three months to 2025-03-31$36.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure35.5Interest expense, Q2 FY2025, three months to 2025-06-30$35.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure42.2Interest expense, Q3 FY2025, three months to 2025-09-30$42.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure56.9Interest expense, Q4 FY2025, three months to 2025-12-31$56.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure43.2Interest expense, Q1 FY2026, three months to 2026-03-31$43.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Income tax$m63.9Income tax, Q2 FY2023, three months to 2023-06-30$63.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure62.3Income tax, Q3 FY2023, three months to 2023-09-30$62.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure60.4Income tax, Q4 FY2023, three months to 2023-12-31$60.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure55.8Income tax, Q1 FY2024, three months to 2024-03-31$55.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure85.2Income tax, Q2 FY2024, three months to 2024-06-30$85.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure65.3Income tax, Q3 FY2024, three months to 2024-09-30$65.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure71.6Income tax, Q4 FY2024, three months to 2024-12-31$71.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure64.1Income tax, Q1 FY2025, three months to 2025-03-31$64.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure74.6Income tax, Q2 FY2025, three months to 2025-06-30$74.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure76.6Income tax, Q3 FY2025, three months to 2025-09-30$76.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure47.7Income tax, Q4 FY2025, three months to 2025-12-31$47.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure74.3Income tax, Q1 FY2026, three months to 2026-03-31$74.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Net income$m197Net income, Q2 FY2023, three months to 2023-06-30$196.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure187Net income, Q3 FY2023, three months to 2023-09-30$187.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure174Net income, Q4 FY2023, three months to 2023-12-31$174.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure220Net income, Q1 FY2024, three months to 2024-03-31$219.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure308Net income, Q2 FY2024, three months to 2024-06-30$308.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure220Net income, Q3 FY2024, three months to 2024-09-30$220.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure210Net income, Q4 FY2024, three months to 2024-12-31$210.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure232Net income, Q1 FY2025, three months to 2025-03-31$232.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure253Net income, Q2 FY2025, three months to 2025-06-30$253.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure226Net income, Q3 FY2025, three months to 2025-09-30$225.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure197Net income, Q4 FY2025, three months to 2025-12-31$197.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure234Net income, Q1 FY2026, three months to 2026-03-31$234.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Diluted EPS$ per share1.35Diluted EPS, Q2 FY2023, three months to 2023-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure1.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figurenot reported1.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure2.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure1.54Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figurenot reported1.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure1.81Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure1.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figurenot reported1.73Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Basic EPS$ per share1.36Basic EPS, Q2 FY2023, three months to 2023-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure1.29Basic EPS, Q3 FY2023, three months to 2023-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figurenot reported1.53Basic EPS, Q1 FY2024, three months to 2024-03-31$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure2.16Basic EPS, Q2 FY2024, three months to 2024-06-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure1.55Basic EPS, Q3 FY2024, three months to 2024-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figurenot reported1.66Basic EPS, Q1 FY2025, three months to 2025-03-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure1.81Basic EPS, Q2 FY2025, three months to 2025-06-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure1.62Basic EPS, Q3 FY2025, three months to 2025-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figurenot reported1.73Basic EPS, Q1 FY2026, three months to 2026-03-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure

Balance sheet

Cash and equivalents$524.5m, Q1 FY2026
Long-term debt$4.77bn, FY2025
Shareholders' equity−$1.17bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m309Cash and equivalents, Q2 FY2023, at 2023-06-30$308.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-02, accession 0001437749-23-021529.Report this figure417Cash and equivalents, Q3 FY2023, at 2023-09-30$416.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001437749-23-029653.Report this figure303Cash and equivalents, FY2023, at 2023-12-31$302.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001437749-25-005160.Report this figure352Cash and equivalents, Q1 FY2024, at 2024-03-31$352.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001437749-24-014064.Report this figure632Cash and equivalents, Q2 FY2024, at 2024-06-30$632.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure458Cash and equivalents, Q3 FY2024, at 2024-09-30$458.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure291Cash and equivalents, FY2024, at 2024-12-31$291.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001437749-26-004452.Report this figure1,112Cash and equivalents, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure629Cash and equivalents, Q2 FY2025, at 2025-06-30$628.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure2,108Cash and equivalents, Q3 FY2025, at 2025-09-30$2.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure2,178Cash and equivalents, FY2025, at 2025-12-31$2.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure525Cash and equivalents, Q1 FY2026, at 2026-03-31$524.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Current assets$m855Current assets, Q2 FY2023, at 2023-06-30$854.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-02, accession 0001437749-23-021529.Report this figure928Current assets, Q3 FY2023, at 2023-09-30$928.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029653.Report this figure810Current assets, FY2023, at 2023-12-31$810.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001437749-25-005160.Report this figure1,017Current assets, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001437749-24-014064.Report this figure1,307Current assets, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure1,093Current assets, Q3 FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure912Current assets, FY2024, at 2024-12-31$911.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001437749-26-004452.Report this figure1,772Current assets, Q1 FY2025, at 2025-03-31$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure1,377Current assets, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure2,695Current assets, Q3 FY2025, at 2025-09-30$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure2,765Current assets, FY2025, at 2025-12-31$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure1,202Current assets, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Total assets$m4,316Total assets, Q2 FY2023, at 2023-06-30$4.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-02, accession 0001437749-23-021529.Report this figure4,364Total assets, Q3 FY2023, at 2023-09-30$4.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001437749-23-029653.Report this figure4,366Total assets, FY2023, at 2023-12-31$4.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001437749-25-005160.Report this figure4,499Total assets, Q1 FY2024, at 2024-03-31$4.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001437749-24-014064.Report this figure4,768Total assets, Q2 FY2024, at 2024-06-30$4.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure4,563Total assets, Q3 FY2024, at 2024-09-30$4.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure4,265Total assets, FY2024, at 2024-12-31$4.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001437749-26-004452.Report this figure5,122Total assets, Q1 FY2025, at 2025-03-31$5.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure4,795Total assets, Q2 FY2025, at 2025-06-30$4.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure6,242Total assets, Q3 FY2025, at 2025-09-30$6.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure6,196Total assets, FY2025, at 2025-12-31$6.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure4,598Total assets, Q1 FY2026, at 2026-03-31$4.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Current liabilities$m801Current liabilities, Q2 FY2023, at 2023-06-30$800.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-02, accession 0001437749-23-021529.Report this figure784Current liabilities, Q3 FY2023, at 2023-09-30$784.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029653.Report this figure771Current liabilities, FY2023, at 2023-12-31$771.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001437749-25-005160.Report this figure930Current liabilities, Q1 FY2024, at 2024-03-31$929.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001437749-24-014064.Report this figure1,371Current liabilities, Q2 FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure1,335Current liabilities, Q3 FY2024, at 2024-09-30$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure1,239Current liabilities, FY2024, at 2024-12-31$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001437749-26-004452.Report this figure1,398Current liabilities, Q1 FY2025, at 2025-03-31$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure899Current liabilities, Q2 FY2025, at 2025-06-30$899.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure2,259Current liabilities, Q3 FY2025, at 2025-09-30$2.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure2,300Current liabilities, FY2025, at 2025-12-31$2.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure1,181Current liabilities, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Total liabilities$m4,010Total liabilities, Q2 FY2023, at 2023-06-30$4.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-02, accession 0001437749-23-021529.Report this figure3,969Total liabilities, Q3 FY2023, at 2023-09-30$3.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001437749-23-029653.Report this figure4,044Total liabilities, FY2023, at 2023-12-31$4.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001437749-25-005160.Report this figure4,211Total liabilities, Q1 FY2024, at 2024-03-31$4.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001437749-24-014064.Report this figure4,333Total liabilities, Q2 FY2024, at 2024-06-30$4.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure4,259Total liabilities, Q3 FY2024, at 2024-09-30$4.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure4,160Total liabilities, FY2024, at 2024-12-31$4.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001437749-26-004452.Report this figure4,998Total liabilities, Q1 FY2025, at 2025-03-31$5.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure4,482Total liabilities, Q2 FY2025, at 2025-06-30$4.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure5,864Total liabilities, Q3 FY2025, at 2025-09-30$5.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure5,886Total liabilities, FY2025, at 2025-12-31$5.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure5,765Total liabilities, Q1 FY2026, at 2026-03-31$5.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Long-term debt$mnot reportednot reported2,884Long-term debt, FY2023, at 2023-12-31$2.88bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-21, accession 0001437749-24-004939.Report this figurenot reportednot reportednot reported3,091Long-term debt, FY2024, at 2024-12-31$3.09bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001437749-25-005160.Report this figurenot reportednot reportednot reported4,774Long-term debt, FY2025, at 2025-12-31$4.77bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001437749-26-004452.Report this figurenot reported
Current portion of debt$m3.4Current portion of debt, Q2 FY2023, at 2023-06-30$3.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-08-02, accession 0001437749-23-021529.Report this figure12.4Current portion of debt, Q3 FY2023, at 2023-09-30$12.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-01, accession 0001437749-23-029653.Report this figure14.5Current portion of debt, FY2023, at 2023-12-31$14.5m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-26, accession 0001437749-25-005160.Report this figure16.4Current portion of debt, Q1 FY2024, at 2024-03-31$16.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-01, accession 0001437749-24-014064.Report this figure517Current portion of debt, Q2 FY2024, at 2024-06-30$516.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure516Current portion of debt, Q3 FY2024, at 2024-09-30$516.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure514Current portion of debt, FY2024, at 2024-12-31$514.2m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-18, accession 0001437749-26-004452.Report this figure518Current portion of debt, Q1 FY2025, at 2025-03-31$518.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure17.0Current portion of debt, Q2 FY2025, at 2025-06-30$17.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure1,489Current portion of debt, Q3 FY2025, at 2025-09-30$1.49bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure1,509Current portion of debt, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure258Current portion of debt, Q1 FY2026, at 2026-03-31$258.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m294Shareholders' equity, Q2 FY2023, at 2023-06-30$294.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-02, accession 0001437749-23-021529.Report this figure385Shareholders' equity, Q3 FY2023, at 2023-09-30$384.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001437749-23-029653.Report this figure310Shareholders' equity, FY2023, at 2023-12-31$310.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001437749-25-005160.Report this figure282Shareholders' equity, Q1 FY2024, at 2024-03-31$282.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001437749-24-014064.Report this figure430Shareholders' equity, Q2 FY2024, at 2024-06-30$430.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure300Shareholders' equity, Q3 FY2024, at 2024-09-30$299.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure100Shareholders' equity, FY2024, at 2024-12-31$100.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001437749-26-004452.Report this figure123Shareholders' equity, Q1 FY2025, at 2025-03-31$123.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure312Shareholders' equity, Q2 FY2025, at 2025-06-30$311.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure377Shareholders' equity, Q3 FY2025, at 2025-09-30$376.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure309Shareholders' equity, FY2025, at 2025-12-31$309.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure(1,168)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure

Cash flow

Operating cash flow$390.4m, Q1 FY2026
Capital expenditure$64.0m, Q1 FY2026
Share repurchases$1.40bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m193Operating cash flow, Q2 FY2023, three months to 2023-06-30$192.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure250Operating cash flow, Q3 FY2023, three months to 2023-09-30$250.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure252Operating cash flow, Q4 FY2023, three months to 2023-12-31$252.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure372Operating cash flow, Q1 FY2024, three months to 2024-03-31$372.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure212Operating cash flow, Q2 FY2024, three months to 2024-06-30$211.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure296Operating cash flow, Q3 FY2024, three months to 2024-09-30$296.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure255Operating cash flow, Q4 FY2024, three months to 2024-12-31$255.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure445Operating cash flow, Q1 FY2025, three months to 2025-03-31$444.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure245Operating cash flow, Q2 FY2025, three months to 2025-06-30$244.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure404Operating cash flow, Q3 FY2025, three months to 2025-09-30$403.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure343Operating cash flow, Q4 FY2025, three months to 2025-12-31$343.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure390Operating cash flow, Q1 FY2026, three months to 2026-03-31$390.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Capital expenditure$m58.2Capital expenditure, Q2 FY2023, three months to 2023-06-30$58.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure54.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$54.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure56.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$56.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure55.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$55.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure57.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$57.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure55.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$55.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure55.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$55.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure53.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$53.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure55.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$55.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure67.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$67.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure67.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$67.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure64.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Dividends paid$m49.5Dividends paid, Q2 FY2023, three months to 2023-06-30$49.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure49.2Dividends paid, Q3 FY2023, three months to 2023-09-30$49.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure48.9Dividends paid, Q4 FY2023, three months to 2023-12-31$48.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure55.8Dividends paid, Q1 FY2024, three months to 2024-03-31$55.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure55.5Dividends paid, Q2 FY2024, three months to 2024-06-30$55.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure55.3Dividends paid, Q3 FY2024, three months to 2024-09-30$55.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure54.7Dividends paid, Q4 FY2024, three months to 2024-12-31$54.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure63.0Dividends paid, Q1 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure63.0Dividends paid, Q2 FY2025, three months to 2025-06-30$63.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure62.6Dividends paid, Q3 FY2025, three months to 2025-09-30$62.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure62.5Dividends paid, Q4 FY2025, three months to 2025-12-31$62.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure65.5Dividends paid, Q1 FY2026, three months to 2026-03-31$65.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure49.8Share repurchases, Q3 FY2023, three months to 2023-09-30$49.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure713Share repurchases, Q4 FY2023, three months to 2023-12-31$712.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure170Share repurchases, Q1 FY2024, three months to 2024-03-31$170.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure128Share repurchases, Q2 FY2024, three months to 2024-06-30$127.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure340Share repurchases, Q3 FY2024, three months to 2024-09-30$340.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure315Share repurchases, Q4 FY2024, three months to 2024-12-31$315.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure170Share repurchases, Q1 FY2025, three months to 2025-03-31$170.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure100Share repurchases, Q2 FY2025, three months to 2025-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure100Share repurchases, Q3 FY2025, three months to 2025-09-30$100.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure224Share repurchases, Q4 FY2025, three months to 2025-12-31$223.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001437749-26-004452. Derived: 12-month figure less the 9-month figure.Report this figure1,402Share repurchases, Q1 FY2026, three months to 2026-03-31$1.40bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure

Shares

Diluted shares (weighted)135.22m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares159Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30159,123,563 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-02, accession 0001437749-23-021529.Report this figure158Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30157,978,606 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001437749-23-029653.Report this figure153Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31152,709,319 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001437749-24-014064.Report this figure146Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30145,500,121 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001437749-24-023985.Report this figure146Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30145,742,519 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001437749-24-032536.Report this figure144Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31143,973,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001437749-25-014907.Report this figure143Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30143,293,222 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure143Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30142,511,476 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure141Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31140,939,555 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure140Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30140,339,539 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001437749-25-023862.Report this figure140Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30139,941,935 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001437749-25-032073.Report this figure135Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31135,222,570 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure

Shares outstanding: 131.02mShares outstanding, period not labelled, at 2026-04-24131,021,840 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-29, accession 0001437749-26-013729.Report this figure at Apr 24, 2026, from the cover of the 10-Q filed Apr 29, 2026.

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