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Viasat Inc

VSATNasdaqCIK 797721CommunicationFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.16bn, Q1 FY2027
Operating income$47.3m, Q1 FY2027
Net income−$51.7m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m1,225Revenue, Q2 FY2024, three months to 2023-09-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure1,129Revenue, Q3 FY2024, three months to 2023-12-31$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure1,150Revenue, Q4 FY2024, three months to 2024-03-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure1,126Revenue, Q1 FY2025, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure1,122Revenue, Q2 FY2025, three months to 2024-09-30$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure1,124Revenue, Q3 FY2025, three months to 2024-12-31$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure1,147Revenue, Q4 FY2025, three months to 2025-03-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure1,171Revenue, Q1 FY2026, three months to 2025-06-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure1,141Revenue, Q2 FY2026, three months to 2025-09-30$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure1,157Revenue, Q3 FY2026, three months to 2025-12-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure1,171Revenue, Q4 FY2026, three months to 2026-03-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure1,157Revenue, Q1 FY2027, three months to 2026-06-30$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m33.4Research and development, Q2 FY2024, three months to 2023-09-30$33.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure41.7Research and development, Q3 FY2024, three months to 2023-12-31$41.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure46.5Research and development, Q4 FY2024, three months to 2024-03-31$46.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure38.6Research and development, Q1 FY2025, three months to 2024-06-30$38.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure33.4Research and development, Q2 FY2025, three months to 2024-09-30$33.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure36.7Research and development, Q3 FY2025, three months to 2024-12-31$36.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure33.7Research and development, Q4 FY2025, three months to 2025-03-31$33.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure34.2Research and development, Q1 FY2026, three months to 2025-06-30$34.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure42.3Research and development, Q2 FY2026, three months to 2025-09-30$42.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure46.9Research and development, Q3 FY2026, three months to 2025-12-31$46.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure41.5Research and development, Q4 FY2026, three months to 2026-03-31$41.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure45.5Research and development, Q1 FY2027, three months to 2026-06-30$45.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Selling, general and administrative$m1,149Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$1.15bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure272Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$271.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure253Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$253.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure251Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$251.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure272Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$272.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure238Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$238.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure419Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$419.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure263Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$262.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure242Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$241.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure241Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$240.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure254Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$254.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure255Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$255.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Operating income$m(805)Operating income, Q2 FY2024, three months to 2023-09-30−$804.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure(43.9)Operating income, Q3 FY2024, three months to 2023-12-31−$43.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure0.3Operating income, Q4 FY2024, three months to 2024-03-31$295.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure59.7Operating income, Q1 FY2025, three months to 2024-06-30$59.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure(24.7)Operating income, Q2 FY2025, three months to 2024-09-30−$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure21.2Operating income, Q3 FY2025, three months to 2024-12-31$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure(154)Operating income, Q4 FY2025, three months to 2025-03-31−$153.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure46.7Operating income, Q1 FY2026, three months to 2025-06-30$46.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure35.8Operating income, Q2 FY2026, three months to 2025-09-30$35.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure26.3Operating income, Q3 FY2026, three months to 2025-12-31$26.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure(0.6)Operating income, Q4 FY2026, three months to 2026-03-31−$624.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure47.3Operating income, Q1 FY2027, three months to 2026-06-30$47.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Interest expense$m86.2Interest expense, Q2 FY2024, three months to 2023-09-30$86.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure134Interest expense, Q3 FY2024, three months to 2023-12-31$133.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure125Interest expense, Q4 FY2024, three months to 2024-03-31$124.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure106Interest expense, Q1 FY2025, three months to 2024-06-30$105.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure115Interest expense, Q2 FY2025, three months to 2024-09-30$115.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure94.5Interest expense, Q3 FY2025, three months to 2024-12-31$94.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure106Interest expense, Q4 FY2025, three months to 2025-03-31$106.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure100Interest expense, Q1 FY2026, three months to 2025-06-30$100.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure93.5Interest expense, Q2 FY2026, three months to 2025-09-30$93.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure87.5Interest expense, Q3 FY2026, three months to 2025-12-31$87.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure78.9Interest expense, Q4 FY2026, three months to 2026-03-31$78.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure82.3Interest expense, Q1 FY2027, three months to 2026-06-30$82.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Income tax$m(93.1)Income tax, Q2 FY2024, three months to 2023-09-30−$93.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure(34.5)Income tax, Q3 FY2024, three months to 2023-12-31−$34.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure(11.4)Income tax, Q4 FY2024, three months to 2024-03-31−$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2025, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure5.9Income tax, Q2 FY2025, three months to 2024-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure(11.8)Income tax, Q3 FY2025, three months to 2024-12-31−$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure3.8Income tax, Q4 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure6.6Income tax, Q1 FY2026, three months to 2025-06-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure10.9Income tax, Q2 FY2026, three months to 2025-09-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure58.7Income tax, Q3 FY2026, three months to 2025-12-31$58.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure40.1Income tax, Q4 FY2026, three months to 2026-03-31$40.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure23.1Income tax, Q1 FY2027, three months to 2026-06-30$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Net income$m(767)Net income, Q2 FY2024, three months to 2023-09-30−$767.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure(124)Net income, Q3 FY2024, three months to 2023-12-31−$124.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure(100)Net income, Q4 FY2024, three months to 2024-03-31−$100.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure(32.9)Net income, Q1 FY2025, three months to 2024-06-30−$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure(138)Net income, Q2 FY2025, three months to 2024-09-30−$137.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure(158)Net income, Q3 FY2025, three months to 2024-12-31−$158.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure(246)Net income, Q4 FY2025, three months to 2025-03-31−$246.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure(56.4)Net income, Q1 FY2026, three months to 2025-06-30−$56.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure(61.4)Net income, Q2 FY2026, three months to 2025-09-30−$61.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure25.0Net income, Q3 FY2026, three months to 2025-12-31$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure58.8Net income, Q4 FY2026, three months to 2026-03-31$58.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure(51.7)Net income, Q1 FY2027, three months to 2026-06-30−$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Diluted EPS$ per share(6.16)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$6.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure(0.99)Diluted EPS, Q3 FY2024, three months to 2023-12-31−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure(1.07)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure(1.23)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figurenot reported(0.43)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure(0.45)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure0.18Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figurenot reported(0.38)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Basic EPS$ per share(6.16)Basic EPS, Q2 FY2024, three months to 2023-09-30−$6.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure(0.99)Basic EPS, Q3 FY2024, three months to 2023-12-31−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figurenot reported(0.26)Basic EPS, Q1 FY2025, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure(1.07)Basic EPS, Q2 FY2025, three months to 2024-09-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure(1.23)Basic EPS, Q3 FY2025, three months to 2024-12-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figurenot reported(0.43)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure(0.45)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure0.18Basic EPS, Q3 FY2026, three months to 2025-12-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figurenot reported(0.38)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure

Balance sheet

Cash and equivalents$1.74bn, Q1 FY2027
Shareholders' equity$4.64bn, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$bn2.0Cash and equivalents, Q2 FY2024, at 2023-09-30$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062152.Report this figure1.6Cash and equivalents, Q3 FY2024, at 2023-12-31$1.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-09, accession 0000950170-24-013013.Report this figure1.9Cash and equivalents, FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-27, accession 0000950170-25-077138.Report this figure1.8Cash and equivalents, Q1 FY2025, at 2024-06-30$1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094591.Report this figure3.5Cash and equivalents, Q2 FY2025, at 2024-09-30$3.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure1.6Cash and equivalents, Q3 FY2025, at 2024-12-31$1.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure1.6Cash and equivalents, FY2025, at 2025-03-31$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-29, accession 0001193125-26-248290.Report this figure1.2Cash and equivalents, Q1 FY2026, at 2025-06-30$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure1.2Cash and equivalents, Q2 FY2026, at 2025-09-30$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure1.3Cash and equivalents, Q3 FY2026, at 2025-12-31$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure1.7Cash and equivalents, FY2026, at 2026-03-31$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure1.7Cash and equivalents, Q1 FY2027, at 2026-06-30$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Current assets$bn4.1Current assets, Q2 FY2024, at 2023-09-30$4.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062152.Report this figure3.7Current assets, Q3 FY2024, at 2023-12-31$3.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-09, accession 0000950170-24-013013.Report this figure3.5Current assets, FY2024, at 2024-03-31$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-27, accession 0000950170-25-077138.Report this figure3.3Current assets, Q1 FY2025, at 2024-06-30$3.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094591.Report this figure5.1Current assets, Q2 FY2025, at 2024-09-30$5.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure2.8Current assets, Q3 FY2025, at 2024-12-31$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure2.9Current assets, FY2025, at 2025-03-31$2.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-29, accession 0001193125-26-248290.Report this figure2.5Current assets, Q1 FY2026, at 2025-06-30$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure2.4Current assets, Q2 FY2026, at 2025-09-30$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure2.6Current assets, Q3 FY2026, at 2025-12-31$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure3.1Current assets, FY2026, at 2026-03-31$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure3.1Current assets, Q1 FY2027, at 2026-06-30$3.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Total assets$bn17.1Total assets, Q2 FY2024, at 2023-09-30$17.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062152.Report this figure16.7Total assets, Q3 FY2024, at 2023-12-31$16.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-09, accession 0000950170-24-013013.Report this figure16.3Total assets, FY2024, at 2024-03-31$16.33bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-27, accession 0000950170-25-077138.Report this figure16.1Total assets, Q1 FY2025, at 2024-06-30$16.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094591.Report this figure17.8Total assets, Q2 FY2025, at 2024-09-30$17.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure15.6Total assets, Q3 FY2025, at 2024-12-31$15.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure15.4Total assets, FY2025, at 2025-03-31$15.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-29, accession 0001193125-26-248290.Report this figure14.9Total assets, Q1 FY2026, at 2025-06-30$14.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure14.8Total assets, Q2 FY2026, at 2025-09-30$14.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure14.9Total assets, Q3 FY2026, at 2025-12-31$14.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure15.2Total assets, FY2026, at 2026-03-31$15.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure15.1Total assets, Q1 FY2027, at 2026-06-30$15.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Current liabilities$bn1.5Current liabilities, Q2 FY2024, at 2023-09-30$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062152.Report this figure1.4Current liabilities, Q3 FY2024, at 2023-12-31$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-09, accession 0000950170-24-013013.Report this figure1.3Current liabilities, FY2024, at 2024-03-31$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-27, accession 0000950170-25-077138.Report this figure1.1Current liabilities, Q1 FY2025, at 2024-06-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094591.Report this figure3.5Current liabilities, Q2 FY2025, at 2024-09-30$3.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure1.6Current liabilities, Q3 FY2025, at 2024-12-31$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure1.7Current liabilities, FY2025, at 2025-03-31$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-29, accession 0001193125-26-248290.Report this figure1.2Current liabilities, Q1 FY2026, at 2025-06-30$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure1.2Current liabilities, Q2 FY2026, at 2025-09-30$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure1.2Current liabilities, Q3 FY2026, at 2025-12-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure1.3Current liabilities, FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure1.9Current liabilities, Q1 FY2027, at 2026-06-30$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Total liabilities$bn11.8Total liabilities, Q2 FY2024, at 2023-09-30$11.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062152.Report this figure11.5Total liabilities, Q3 FY2024, at 2023-12-31$11.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-09, accession 0000950170-24-013013.Report this figure11.3Total liabilities, FY2024, at 2024-03-31$11.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-27, accession 0000950170-25-077138.Report this figure11.0Total liabilities, Q1 FY2025, at 2024-06-30$11.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094591.Report this figure12.7Total liabilities, Q2 FY2025, at 2024-09-30$12.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure10.8Total liabilities, Q3 FY2025, at 2024-12-31$10.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure10.8Total liabilities, FY2025, at 2025-03-31$10.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-29, accession 0001193125-26-248290.Report this figure10.3Total liabilities, Q1 FY2026, at 2025-06-30$10.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure10.2Total liabilities, Q2 FY2026, at 2025-09-30$10.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure10.3Total liabilities, Q3 FY2026, at 2025-12-31$10.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure10.5Total liabilities, FY2026, at 2026-03-31$10.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure10.4Total liabilities, Q1 FY2027, at 2026-06-30$10.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.1Current portion of debt, Q2 FY2024, at 2023-09-30$62.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062152.Report this figure0.1Current portion of debt, Q3 FY2024, at 2023-12-31$62.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-09, accession 0000950170-24-013013.Report this figure0.1Current portion of debt, FY2024, at 2024-03-31$58.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-27, accession 0000950170-25-077138.Report this figure0.1Current portion of debt, Q1 FY2025, at 2024-06-30$57.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094591.Report this figure2.4Current portion of debt, Q2 FY2025, at 2024-09-30$2.38bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure0.5Current portion of debt, Q3 FY2025, at 2024-12-31$506.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure0.5Current portion of debt, FY2025, at 2025-03-31$503.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-29, accession 0001193125-26-248290.Report this figure0.1Current portion of debt, Q1 FY2026, at 2025-06-30$52.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-09-30$49.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure0.0Current portion of debt, Q3 FY2026, at 2025-12-31$36.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure0.1Current portion of debt, FY2026, at 2026-03-31$57.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure0.7Current portion of debt, Q1 FY2027, at 2026-06-30$661.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Shareholders' equity$bn5.2Shareholders' equity, Q2 FY2024, at 2023-09-30$5.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-062152.Report this figure5.1Shareholders' equity, Q3 FY2024, at 2023-12-31$5.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-09, accession 0000950170-24-013013.Report this figure5.0Shareholders' equity, FY2024, at 2024-03-31$5.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-27, accession 0000950170-25-077138.Report this figure5.0Shareholders' equity, Q1 FY2025, at 2024-06-30$5.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0000950170-24-094591.Report this figure4.9Shareholders' equity, Q2 FY2025, at 2024-09-30$4.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure4.8Shareholders' equity, Q3 FY2025, at 2024-12-31$4.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure4.6Shareholders' equity, FY2025, at 2025-03-31$4.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-29, accession 0001193125-26-248290.Report this figure4.6Shareholders' equity, Q1 FY2026, at 2025-06-30$4.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure4.5Shareholders' equity, Q2 FY2026, at 2025-09-30$4.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure4.6Shareholders' equity, Q3 FY2026, at 2025-12-31$4.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure4.7Shareholders' equity, FY2026, at 2026-03-31$4.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure4.6Shareholders' equity, Q1 FY2027, at 2026-06-30$4.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure

Cash flow

Operating cash flow$260.6m, Q1 FY2027
Capital expenditure$365.7m, Q2 FY2024
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m219Operating cash flow, Q2 FY2024, three months to 2023-09-30$219.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-124119. Derived: 6-month figure less the 3-month figure.Report this figure134Operating cash flow, Q3 FY2024, three months to 2023-12-31$133.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0000950170-25-016993. Derived: 9-month figure less the 6-month figure.Report this figure232Operating cash flow, Q4 FY2024, three months to 2024-03-31$232.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure151Operating cash flow, Q1 FY2025, three months to 2024-06-30$151.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure239Operating cash flow, Q2 FY2025, three months to 2024-09-30$239.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-272830. Derived: 6-month figure less the 3-month figure.Report this figure219Operating cash flow, Q3 FY2025, three months to 2024-12-31$219.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001193125-26-041421. Derived: 9-month figure less the 6-month figure.Report this figure298Operating cash flow, Q4 FY2025, three months to 2025-03-31$298.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure258Operating cash flow, Q1 FY2026, three months to 2025-06-30$258.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure282Operating cash flow, Q2 FY2026, three months to 2025-09-30$282.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-272830. Derived: 6-month figure less the 3-month figure.Report this figure727Operating cash flow, Q3 FY2026, three months to 2025-12-31$726.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-06, accession 0001193125-26-041421. Derived: 9-month figure less the 6-month figure.Report this figure322Operating cash flow, Q4 FY2026, three months to 2026-03-31$322.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-29, accession 0001193125-26-248290. Derived: 12-month figure less the 9-month figure.Report this figure261Operating cash flow, Q1 FY2027, three months to 2026-06-30$260.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure
Capital expenditure$m366Capital expenditure, Q2 FY2024, three months to 2023-09-30$365.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-09, accession 0000950170-23-062152. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)137.12m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q1 FY20242023-06-30Q2 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares75.8Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3075,758,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062152.Report this figure76.1Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3176,138,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-09, accession 0000950170-24-013013.Report this figure93.1Diluted shares (weighted), Q1 FY2024, three months to 2023-06-3093,106,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0000950170-24-094591.Report this figure125Diluted shares (weighted), Q2 FY2024, three months to 2023-09-30124,529,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0000950170-24-124119.Report this figure125Diluted shares (weighted), Q3 FY2024, three months to 2023-12-31125,097,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0000950170-25-016993.Report this figure127Diluted shares (weighted), Q1 FY2025, three months to 2024-06-30126,580,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0000950170-25-105320.Report this figure128Diluted shares (weighted), Q2 FY2025, three months to 2024-09-30128,376,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure129Diluted shares (weighted), Q3 FY2025, three months to 2024-12-31128,941,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure132Diluted shares (weighted), Q1 FY2026, three months to 2025-06-30131,578,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure135Diluted shares (weighted), Q2 FY2026, three months to 2025-09-30135,119,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-272830.Report this figure141Diluted shares (weighted), Q3 FY2026, three months to 2025-12-31140,915,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-06, accession 0001193125-26-041421.Report this figure137Diluted shares (weighted), Q1 FY2027, three months to 2026-06-30137,121,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure

Shares outstanding: 137.76mShares outstanding, period not labelled, at 2026-07-23137,755,810 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-337903.Report this figure at Jul 23, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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