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Verisign Inc

VRSNNasdaqCIK 1014473TechnologyFiscal 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$443.0m, Q3 FY2026
Operating income$296.5m, Q3 FY2026
Net income$212.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m380Revenue, Q4 FY2023, three months to 2023-12-31$380.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure384Revenue, Q1 FY2024, three months to 2024-03-31$384.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure387Revenue, Q2 FY2024, three months to 2024-06-30$387.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure391Revenue, Q3 FY2024, three months to 2024-09-30$390.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure395Revenue, Q4 FY2024, three months to 2024-12-31$395.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure402Revenue, Q1 FY2025, three months to 2025-03-31$402.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure410Revenue, Q2 FY2025, three months to 2025-06-30$409.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure419Revenue, Q3 FY2025, three months to 2025-09-30$419.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure425Revenue, Q4 FY2025, three months to 2025-12-31$425.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure429Revenue, Q1 FY2026, three months to 2026-03-31$428.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure435Revenue, Q2 FY2026, three months to 2026-06-30$434.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure443Revenue, Q3 FY2026, three months to 2026-09-30$443.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Cost of revenue$m48.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$48.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure49.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$49.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure47.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$47.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure46.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$46.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure48.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$48.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure49.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$49.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure49.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$49.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure48.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$48.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure49.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$49.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure49.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$49.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure50.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure49.8Cost of revenue, Q3 FY2026, three months to 2026-09-30$49.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Research and development$m22.9Research and development, Q4 FY2023, three months to 2023-12-31$22.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure24.8Research and development, Q1 FY2024, three months to 2024-03-31$24.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure23.8Research and development, Q2 FY2024, three months to 2024-06-30$23.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure23.2Research and development, Q3 FY2024, three months to 2024-09-30$23.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure24.9Research and development, Q4 FY2024, three months to 2024-12-31$24.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure26.0Research and development, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure25.7Research and development, Q2 FY2025, three months to 2025-06-30$25.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure25.4Research and development, Q3 FY2025, three months to 2025-09-30$25.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure26.5Research and development, Q4 FY2025, three months to 2025-12-31$26.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure27.5Research and development, Q1 FY2026, three months to 2026-03-31$27.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure27.5Research and development, Q2 FY2026, three months to 2026-06-30$27.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure26.5Research and development, Q3 FY2026, three months to 2026-09-30$26.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Selling, general and administrative$m52.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$52.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure51.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$51.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure50.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure51.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$51.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure58.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$58.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure55.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$55.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure54.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$54.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure60.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$60.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure65.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$65.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure58.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$58.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure60.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$60.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure70.2Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$70.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Operating income$m256Operating income, Q4 FY2023, three months to 2023-12-31$256.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure259Operating income, Q1 FY2024, three months to 2024-03-31$258.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure266Operating income, Q2 FY2024, three months to 2024-06-30$266.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure269Operating income, Q3 FY2024, three months to 2024-09-30$269.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure264Operating income, Q4 FY2024, three months to 2024-12-31$263.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure271Operating income, Q1 FY2025, three months to 2025-03-31$271.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure281Operating income, Q2 FY2025, three months to 2025-06-30$280.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure284Operating income, Q3 FY2025, three months to 2025-09-30$284.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure285Operating income, Q4 FY2025, three months to 2025-12-31$284.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure294Operating income, Q1 FY2026, three months to 2026-03-31$293.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure296Operating income, Q2 FY2026, three months to 2026-06-30$296.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure297Operating income, Q3 FY2026, three months to 2026-09-30$296.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Interest expense$m18.8Interest expense, Q4 FY2023, three months to 2023-12-31$18.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.8Interest expense, Q1 FY2024, three months to 2024-03-31$18.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure18.8Interest expense, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure18.9Interest expense, Q3 FY2024, three months to 2024-09-30$18.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure18.8Interest expense, Q4 FY2024, three months to 2024-12-31$18.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure20.3Interest expense, Q1 FY2025, three months to 2025-03-31$20.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure18.9Interest expense, Q2 FY2025, three months to 2025-06-30$18.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure18.9Interest expense, Q3 FY2025, three months to 2025-09-30$18.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure18.9Interest expense, Q4 FY2025, three months to 2025-12-31$18.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.9Interest expense, Q1 FY2026, three months to 2026-03-31$18.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure19.2Interest expense, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure21.2Interest expense, Q3 FY2026, three months to 2026-09-30$21.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Income tax$m(13.1)Income tax, Q4 FY2023, three months to 2023-12-31−$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure59.9Income tax, Q1 FY2024, three months to 2024-03-31$59.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure60.1Income tax, Q2 FY2024, three months to 2024-06-30$60.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure59.6Income tax, Q3 FY2024, three months to 2024-09-30$59.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure56.6Income tax, Q4 FY2024, three months to 2024-12-31$56.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure59.1Income tax, Q1 FY2025, three months to 2025-03-31$59.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure59.9Income tax, Q2 FY2025, three months to 2025-06-30$59.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure58.9Income tax, Q3 FY2025, three months to 2025-09-30$58.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure64.9Income tax, Q4 FY2025, three months to 2025-12-31$64.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure64.9Income tax, Q1 FY2026, three months to 2026-03-31$64.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure65.1Income tax, Q2 FY2026, three months to 2026-06-30$65.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure67.0Income tax, Q3 FY2026, three months to 2026-09-30$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Net income$m265Net income, Q4 FY2023, three months to 2023-12-31$264.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure194Net income, Q1 FY2024, three months to 2024-03-31$194.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure199Net income, Q2 FY2024, three months to 2024-06-30$198.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure201Net income, Q3 FY2024, three months to 2024-09-30$201.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure192Net income, Q4 FY2024, three months to 2024-12-31$191.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure199Net income, Q1 FY2025, three months to 2025-03-31$199.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure207Net income, Q2 FY2025, three months to 2025-06-30$207.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure213Net income, Q3 FY2025, three months to 2025-09-30$212.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure206Net income, Q4 FY2025, three months to 2025-12-31$206.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure215Net income, Q1 FY2026, three months to 2026-03-31$214.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure217Net income, Q2 FY2026, three months to 2026-06-30$216.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure213Net income, Q3 FY2026, three months to 2026-09-30$212.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$206.8m, Q3 FY2026
Shareholders' equity−$2.28bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m240Cash and equivalents, FY2023, at 2023-12-31$240.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001014473-25-000006.Report this figure732Cash and equivalents, Q1 FY2024, at 2024-03-31$731.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001014473-24-000023.Report this figure252Cash and equivalents, Q2 FY2024, at 2024-06-30$252.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001014473-24-000033.Report this figure267Cash and equivalents, Q3 FY2024, at 2024-09-30$267.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001014473-24-000040.Report this figure207Cash and equivalents, FY2024, at 2024-12-31$206.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001014473-26-000006.Report this figure575Cash and equivalents, Q1 FY2025, at 2025-03-31$575.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure314Cash and equivalents, Q2 FY2025, at 2025-06-30$314.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure235Cash and equivalents, Q3 FY2025, at 2025-09-30$235.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure308Cash and equivalents, FY2025, at 2025-12-31$307.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure477Cash and equivalents, Q1 FY2026, at 2026-03-31$476.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure841Cash and equivalents, Q2 FY2026, at 2026-06-30$840.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure207Cash and equivalents, Q3 FY2026, at 2026-09-30$206.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Current assets$m988Current assets, FY2023, at 2023-12-31$988.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001014473-25-000006.Report this figure988Current assets, Q1 FY2024, at 2024-03-31$988.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001014473-24-000023.Report this figure761Current assets, Q2 FY2024, at 2024-06-30$761.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001014473-24-000033.Report this figure717Current assets, Q3 FY2024, at 2024-09-30$717.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001014473-24-000040.Report this figure664Current assets, FY2024, at 2024-12-31$663.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0001014473-26-000006.Report this figure714Current assets, Q1 FY2025, at 2025-03-31$714.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure682Current assets, Q2 FY2025, at 2025-06-30$682.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure688Current assets, Q3 FY2025, at 2025-09-30$688.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure653Current assets, FY2025, at 2025-12-31$652.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure626Current assets, Q1 FY2026, at 2026-03-31$626.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure1,122Current assets, Q2 FY2026, at 2026-06-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure574Current assets, Q3 FY2026, at 2026-09-30$573.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Total assets$m1,749Total assets, FY2023, at 2023-12-31$1.75bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001014473-25-000006.Report this figure1,728Total assets, Q1 FY2024, at 2024-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001014473-24-000023.Report this figure1,505Total assets, Q2 FY2024, at 2024-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001014473-24-000033.Report this figure1,462Total assets, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001014473-24-000040.Report this figure1,407Total assets, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001014473-26-000006.Report this figure1,448Total assets, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure1,408Total assets, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure1,404Total assets, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure1,326Total assets, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure1,297Total assets, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure1,803Total assets, Q2 FY2026, at 2026-06-30$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure1,280Total assets, Q3 FY2026, at 2026-09-30$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Current liabilities$m1,189Current liabilities, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001014473-25-000006.Report this figure1,214Current liabilities, Q1 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001014473-24-000023.Report this figure1,191Current liabilities, Q2 FY2024, at 2024-06-30$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001014473-24-000033.Report this figure1,526Current liabilities, Q3 FY2024, at 2024-09-30$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001014473-24-000040.Report this figure1,531Current liabilities, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0001014473-26-000006.Report this figure1,287Current liabilities, Q1 FY2025, at 2025-03-31$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure1,260Current liabilities, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure1,307Current liabilities, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure1,333Current liabilities, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure1,355Current liabilities, Q1 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure1,899Current liabilities, Q2 FY2026, at 2026-06-30$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure1,381Current liabilities, Q3 FY2026, at 2026-09-30$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Total liabilities$m3,330Total liabilities, FY2023, at 2023-12-31$3.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001014473-25-000006.Report this figure3,364Total liabilities, Q1 FY2024, at 2024-03-31$3.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001014473-24-000023.Report this figure3,322Total liabilities, Q2 FY2024, at 2024-06-30$3.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001014473-24-000033.Report this figure3,363Total liabilities, Q3 FY2024, at 2024-09-30$3.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001014473-24-000040.Report this figure3,364Total liabilities, FY2024, at 2024-12-31$3.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0001014473-26-000006.Report this figure3,425Total liabilities, Q1 FY2025, at 2025-03-31$3.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure3,402Total liabilities, Q2 FY2025, at 2025-06-30$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure3,454Total liabilities, Q3 FY2025, at 2025-09-30$3.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure3,480Total liabilities, FY2025, at 2025-12-31$3.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure3,511Total liabilities, Q1 FY2026, at 2026-03-31$3.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure4,057Total liabilities, Q2 FY2026, at 2026-06-30$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure3,565Total liabilities, Q3 FY2026, at 2026-09-30$3.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(1,581)Shareholders' equity, FY2023, at 2023-12-31−$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure(1,636)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure(1,816)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure(1,901)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure(1,958)Shareholders' equity, FY2024, at 2024-12-31−$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure(1,977)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure(1,994)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure(2,051)Shareholders' equity, Q3 FY2025, at 2025-09-30−$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure(2,154)Shareholders' equity, FY2025, at 2025-12-31−$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure(2,213)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure(2,254)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure(2,285)Shareholders' equity, Q3 FY2026, at 2026-09-30−$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure

Cash flow

Operating cash flow$268.3m, Q3 FY2026
Capital expenditure$7.6m, Q3 FY2026
Share repurchases$193.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m204Operating cash flow, Q4 FY2023, three months to 2023-12-31$204.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure257Operating cash flow, Q1 FY2024, three months to 2024-03-31$257.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure160Operating cash flow, Q2 FY2024, three months to 2024-06-30$160.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001014473-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure253Operating cash flow, Q3 FY2024, three months to 2024-09-30$253.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001014473-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure232Operating cash flow, Q4 FY2024, three months to 2024-12-31$231.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure291Operating cash flow, Q1 FY2025, three months to 2025-03-31$291.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure203Operating cash flow, Q2 FY2025, three months to 2025-06-30$202.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001014473-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure308Operating cash flow, Q3 FY2025, three months to 2025-09-30$307.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001014473-26-000039. Derived: 9-month figure less the 6-month figure.Report this figure290Operating cash flow, Q4 FY2025, three months to 2025-12-31$289.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure272Operating cash flow, Q1 FY2026, three months to 2026-03-31$272.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure232Operating cash flow, Q2 FY2026, three months to 2026-06-30$231.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001014473-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure268Operating cash flow, Q3 FY2026, three months to 2026-09-30$268.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001014473-26-000039. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m5.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure9.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001014473-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure5.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001014473-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure9.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure7.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001014473-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure4.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001014473-26-000039. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure18.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$18.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001014473-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure7.6Capital expenditure, Q3 FY2026, three months to 2026-09-30$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001014473-26-000039. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reported0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-23, accession 0001014473-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure72.1Dividends paid, Q2 FY2025, three months to 2025-06-30$72.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0001014473-26-000006.Report this figure72.0Dividends paid, Q3 FY2025, three months to 2025-09-30$72.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0001014473-26-000006.Report this figure71.1Dividends paid, Q4 FY2025, three months to 2025-12-31$71.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0001014473-26-000006.Report this figure74.2Dividends paid, Q1 FY2026, three months to 2026-03-31$74.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure73.6Dividends paid, Q2 FY2026, three months to 2026-06-30$73.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure73.0Dividends paid, Q3 FY2026, three months to 2026-09-30$73.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure
Share repurchases$m226Share repurchases, Q4 FY2023, three months to 2023-12-31$225.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure270Share repurchases, Q1 FY2024, three months to 2024-03-31$269.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure390Share repurchases, Q2 FY2024, three months to 2024-06-30$390.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-25, accession 0001014473-24-000033.Report this figure303Share repurchases, Q3 FY2024, three months to 2024-09-30$303.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0001014473-24-000040.Report this figure262Share repurchases, Q4 FY2024, three months to 2024-12-31$262.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure242Share repurchases, Q1 FY2025, three months to 2025-03-31$241.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure167Share repurchases, Q2 FY2025, three months to 2025-06-30$166.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure219Share repurchases, Q3 FY2025, three months to 2025-09-30$218.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure254Share repurchases, Q4 FY2025, three months to 2025-12-31$254.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001014473-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure225Share repurchases, Q1 FY2026, three months to 2026-03-31$225.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure201Share repurchases, Q2 FY2026, three months to 2026-06-30$201.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure193Share repurchases, Q3 FY2026, three months to 2026-09-30$193.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure

Shares

Diluted shares (weighted)90.40m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares105Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31105,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001014473-24-000023.Report this figure104Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30104,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001014473-24-000033.Report this figure103Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30103,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001014473-24-000040.Report this figure101Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31100,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001014473-25-000021.Report this figure99.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3099,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001014473-25-000036.Report this figure97.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3097,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001014473-25-000046.Report this figure94.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3194,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure94.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3094,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure93.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3093,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure91.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3191,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001014473-26-000020.Report this figure91.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3091,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001014473-26-000028.Report this figure90.4Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3090,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure

Shares outstanding: 89.70mShares outstanding, period not labelled, at 2026-10-1689,700,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001014473-26-000039.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.