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WEX Inc.

WEXNYSECIK 1309108IndustrialsFiscal 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$513.3m, Q2 FY2026
Operating income$203.2m, Q2 FY2026
Net income$108.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m469Revenue, Q3 FY2023, three months to 2023-09-30$469.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure481Revenue, Q4 FY2023, three months to 2023-12-31$480.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure469Revenue, Q1 FY2024, three months to 2024-03-31$469.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure479Revenue, Q2 FY2024, three months to 2024-06-30$478.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure479Revenue, Q3 FY2024, three months to 2024-09-30$479.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure440Revenue, Q4 FY2024, three months to 2024-12-31$440.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure444Revenue, Q1 FY2025, three months to 2025-03-31$444.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure454Revenue, Q2 FY2025, three months to 2025-06-30$454.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure482Revenue, Q3 FY2025, three months to 2025-09-30$481.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure465Revenue, Q4 FY2025, three months to 2025-12-31$465.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure462Revenue, Q1 FY2026, three months to 2026-03-31$462.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure513Revenue, Q2 FY2026, three months to 2026-06-30$513.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Cost of revenue$m235Cost of revenue, Q3 FY2023, three months to 2023-09-30$235.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure256Cost of revenue, Q4 FY2023, three months to 2023-12-31$255.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure267Cost of revenue, Q1 FY2024, three months to 2024-03-31$267.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure264Cost of revenue, Q2 FY2024, three months to 2024-06-30$263.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure249Cost of revenue, Q3 FY2024, three months to 2024-09-30$249.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure258Cost of revenue, Q4 FY2024, three months to 2024-12-31$257.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure270Cost of revenue, Q1 FY2025, three months to 2025-03-31$270.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure273Cost of revenue, Q2 FY2025, three months to 2025-06-30$272.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure274Cost of revenue, Q3 FY2025, three months to 2025-09-30$274.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure284Cost of revenue, Q4 FY2025, three months to 2025-12-31$283.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure280Cost of revenue, Q1 FY2026, three months to 2026-03-31$280.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure290Cost of revenue, Q2 FY2026, three months to 2026-06-30$289.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Operating income$m175Operating income, Q3 FY2023, three months to 2023-09-30$174.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure159Operating income, Q4 FY2023, three months to 2023-12-31$158.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure165Operating income, Q1 FY2024, three months to 2024-03-31$164.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure168Operating income, Q2 FY2024, three months to 2024-06-30$168.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure196Operating income, Q3 FY2024, three months to 2024-09-30$196.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure157Operating income, Q4 FY2024, three months to 2024-12-31$157.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure157Operating income, Q1 FY2025, three months to 2025-03-31$157.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure157Operating income, Q2 FY2025, three months to 2025-06-30$156.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure184Operating income, Q3 FY2025, three months to 2025-09-30$183.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure166Operating income, Q4 FY2025, three months to 2025-12-31$166.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure158Operating income, Q1 FY2026, three months to 2026-03-31$158.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure203Operating income, Q2 FY2026, three months to 2026-06-30$203.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m26.0Income tax, Q3 FY2023, three months to 2023-09-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure23.5Income tax, Q4 FY2023, three months to 2023-12-31$23.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure24.2Income tax, Q1 FY2024, three months to 2024-03-31$24.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure29.1Income tax, Q2 FY2024, three months to 2024-06-30$29.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure38.2Income tax, Q3 FY2024, three months to 2024-09-30$38.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure16.6Income tax, Q4 FY2024, three months to 2024-12-31$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure28.9Income tax, Q1 FY2025, three months to 2025-03-31$28.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure25.2Income tax, Q2 FY2025, three months to 2025-06-30$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure36.2Income tax, Q3 FY2025, three months to 2025-09-30$36.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure25.8Income tax, Q4 FY2025, three months to 2025-12-31$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure30.8Income tax, Q1 FY2026, three months to 2026-03-31$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure41.9Income tax, Q2 FY2026, three months to 2026-06-30$41.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Net income$m18.4Net income, Q3 FY2023, three months to 2023-09-30$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure84.9Net income, Q4 FY2023, three months to 2023-12-31$84.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure65.8Net income, Q1 FY2024, three months to 2024-03-31$65.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure77.0Net income, Q2 FY2024, three months to 2024-06-30$77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure103Net income, Q3 FY2024, three months to 2024-09-30$102.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure63.9Net income, Q4 FY2024, three months to 2024-12-31$63.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure71.5Net income, Q1 FY2025, three months to 2025-03-31$71.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure68.1Net income, Q2 FY2025, three months to 2025-06-30$68.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure80.3Net income, Q3 FY2025, three months to 2025-09-30$80.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure84.3Net income, Q4 FY2025, three months to 2025-12-31$84.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure77.7Net income, Q1 FY2026, three months to 2026-03-31$77.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure109Net income, Q2 FY2026, three months to 2026-06-30$108.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Diluted EPS$ per share0.42Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figurenot reported1.55Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure1.83Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure2.52Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figurenot reported1.81Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure1.98Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure2.30Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figurenot reported2.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure3.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Basic EPS$ per share0.43Basic EPS, Q3 FY2023, three months to 2023-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figurenot reported1.57Basic EPS, Q1 FY2024, three months to 2024-03-31$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure1.85Basic EPS, Q2 FY2024, three months to 2024-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure2.56Basic EPS, Q3 FY2024, three months to 2024-09-30$2.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figurenot reported1.84Basic EPS, Q1 FY2025, three months to 2025-03-31$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure1.98Basic EPS, Q2 FY2025, three months to 2025-06-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure2.34Basic EPS, Q3 FY2025, three months to 2025-09-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figurenot reported2.25Basic EPS, Q1 FY2026, three months to 2026-03-31$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure3.13Basic EPS, Q2 FY2026, three months to 2026-06-30$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure

Balance sheet

Cash and equivalents$1.16bn, Q2 FY2026
Long-term debt$3.52bn, Q2 FY2026
Shareholders' equity$1.34bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.0Cash and equivalents, Q3 FY2023, at 2023-09-30$957.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure1.0Cash and equivalents, FY2023, at 2023-12-31$975.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001309108-25-000017.Report this figure0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$779.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$682.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001309108-24-000175.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$535.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$595.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001309108-26-000010.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$610.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$772.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure0.8Cash and equivalents, Q3 FY2025, at 2025-09-30$812.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$905.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$633.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure1.2Cash and equivalents, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Current assets$bn9.1Current assets, Q3 FY2023, at 2023-09-30$9.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001309108-23-000183.Report this figure8.9Current assets, FY2023, at 2023-12-31$8.94bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001309108-25-000017.Report this figure9.5Current assets, Q1 FY2024, at 2024-03-31$9.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001309108-24-000116.Report this figure9.4Current assets, Q2 FY2024, at 2024-06-30$9.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001309108-24-000175.Report this figure9.1Current assets, Q3 FY2024, at 2024-09-30$9.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure8.5Current assets, FY2024, at 2024-12-31$8.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001309108-26-000010.Report this figure9.2Current assets, Q1 FY2025, at 2025-03-31$9.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure9.9Current assets, Q2 FY2025, at 2025-06-30$9.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure9.7Current assets, Q3 FY2025, at 2025-09-30$9.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure9.7Current assets, FY2025, at 2025-12-31$9.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure10.7Current assets, Q1 FY2026, at 2026-03-31$10.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure11.8Current assets, Q2 FY2026, at 2026-06-30$11.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Total assets$bn13.9Total assets, Q3 FY2023, at 2023-09-30$13.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001309108-23-000183.Report this figure13.9Total assets, FY2023, at 2023-12-31$13.88bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001309108-25-000017.Report this figure14.4Total assets, Q1 FY2024, at 2024-03-31$14.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001309108-24-000116.Report this figure14.2Total assets, Q2 FY2024, at 2024-06-30$14.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001309108-24-000175.Report this figure14.0Total assets, Q3 FY2024, at 2024-09-30$13.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure13.3Total assets, FY2024, at 2024-12-31$13.32bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001309108-26-000010.Report this figure14.0Total assets, Q1 FY2025, at 2025-03-31$13.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure14.7Total assets, Q2 FY2025, at 2025-06-30$14.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure14.4Total assets, Q3 FY2025, at 2025-09-30$14.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure14.4Total assets, FY2025, at 2025-12-31$14.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure15.4Total assets, Q1 FY2026, at 2026-03-31$15.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure16.5Total assets, Q2 FY2026, at 2026-06-30$16.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Current liabilities$bn8.9Current liabilities, Q3 FY2023, at 2023-09-30$8.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001309108-23-000183.Report this figure8.5Current liabilities, FY2023, at 2023-12-31$8.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001309108-25-000017.Report this figure9.0Current liabilities, Q1 FY2024, at 2024-03-31$8.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001309108-24-000116.Report this figure9.1Current liabilities, Q2 FY2024, at 2024-06-30$9.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001309108-24-000175.Report this figure8.7Current liabilities, Q3 FY2024, at 2024-09-30$8.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure8.3Current liabilities, FY2024, at 2024-12-31$8.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001309108-26-000010.Report this figure8.8Current liabilities, Q1 FY2025, at 2025-03-31$8.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure9.5Current liabilities, Q2 FY2025, at 2025-06-30$9.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure9.3Current liabilities, Q3 FY2025, at 2025-09-30$9.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure9.3Current liabilities, FY2025, at 2025-12-31$9.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure10.2Current liabilities, Q1 FY2026, at 2026-03-31$10.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure11.3Current liabilities, Q2 FY2026, at 2026-06-30$11.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Total liabilities$bn12.2Total liabilities, Q3 FY2023, at 2023-09-30$12.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001309108-23-000183.Report this figure12.1Total liabilities, FY2023, at 2023-12-31$12.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001309108-25-000017.Report this figure12.6Total liabilities, Q1 FY2024, at 2024-03-31$12.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001309108-24-000116.Report this figure12.5Total liabilities, Q2 FY2024, at 2024-06-30$12.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001309108-24-000175.Report this figure12.3Total liabilities, Q3 FY2024, at 2024-09-30$12.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure11.8Total liabilities, FY2024, at 2024-12-31$11.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001309108-26-000010.Report this figure13.2Total liabilities, Q1 FY2025, at 2025-03-31$13.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure13.7Total liabilities, Q2 FY2025, at 2025-06-30$13.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure13.3Total liabilities, Q3 FY2025, at 2025-09-30$13.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure13.2Total liabilities, FY2025, at 2025-12-31$13.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure14.2Total liabilities, Q1 FY2026, at 2026-03-31$14.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure15.2Total liabilities, Q2 FY2026, at 2026-06-30$15.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Long-term debt$bn2.7Long-term debt, Q3 FY2023, at 2023-09-30$2.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0001309108-23-000183.Report this figure2.8Long-term debt, FY2023, at 2023-12-31$2.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001309108-25-000017.Report this figure3.1Long-term debt, Q1 FY2024, at 2024-03-31$3.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001309108-24-000116.Report this figure3.0Long-term debt, Q2 FY2024, at 2024-06-30$2.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001309108-24-000175.Report this figure3.1Long-term debt, Q3 FY2024, at 2024-09-30$3.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure3.1Long-term debt, FY2024, at 2024-12-31$3.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001309108-26-000010.Report this figure4.1Long-term debt, Q1 FY2025, at 2025-03-31$4.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure3.9Long-term debt, Q2 FY2025, at 2025-06-30$3.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure3.7Long-term debt, Q3 FY2025, at 2025-09-30$3.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure3.5Long-term debt, FY2025, at 2025-12-31$3.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure3.6Long-term debt, Q1 FY2026, at 2026-03-31$3.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure3.5Long-term debt, Q2 FY2026, at 2026-06-30$3.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q3 FY2023, at 2023-09-30$55.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-27, accession 0001309108-23-000183.Report this figure0.1Current portion of debt, FY2023, at 2023-12-31$55.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001309108-25-000017.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$55.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0001309108-24-000116.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$52.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001309108-24-000175.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$51.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$52.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001309108-26-000010.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$54.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$54.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$54.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$54.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$54.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$54.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Short-term borrowings$bn1.0Short-term borrowings, Q3 FY2023, at 2023-09-30$957.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-27, accession 0001309108-23-000183.Report this figure1.0Short-term borrowings, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0001309108-25-000017.Report this figure1.1Short-term borrowings, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0001309108-24-000116.Report this figure1.2Short-term borrowings, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0001309108-24-000175.Report this figure1.4Short-term borrowings, Q3 FY2024, at 2024-09-30$1.44bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure1.3Short-term borrowings, FY2024, at 2024-12-31$1.29bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-13, accession 0001309108-26-000010.Report this figure1.5Short-term borrowings, Q1 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure1.5Short-term borrowings, Q2 FY2025, at 2025-06-30$1.53bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure1.3Short-term borrowings, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure1.3Short-term borrowings, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure1.6Short-term borrowings, Q1 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure1.8Short-term borrowings, Q2 FY2026, at 2026-06-30$1.83bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure
Shareholders' equity$bn1.7Shareholders' equity, Q3 FY2023, at 2023-09-30$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure1.8Shareholders' equity, FY2023, at 2023-12-31$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001309108-26-000010.Report this figure1.8Shareholders' equity, Q1 FY2024, at 2024-03-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure1.8Shareholders' equity, Q2 FY2024, at 2024-06-30$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure1.7Shareholders' equity, Q3 FY2024, at 2024-09-30$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure1.5Shareholders' equity, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure0.8Shareholders' equity, Q1 FY2025, at 2025-03-31$810.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure1.0Shareholders' equity, Q2 FY2025, at 2025-06-30$978.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure1.1Shareholders' equity, Q3 FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure1.2Shareholders' equity, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure1.3Shareholders' equity, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure1.3Shareholders' equity, Q2 FY2026, at 2026-06-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure

Cash flow

Operating cash flow−$77.6m, Q2 FY2026
Capital expenditure$43.5m, Q2 FY2026
Share repurchases$63.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m46.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0001309108-24-000201. Derived: 9-month figure less the 6-month figure.Report this figure762Operating cash flow, Q4 FY2023, three months to 2023-12-31$761.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(153)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$153.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure(7.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001309108-25-000174. Derived: 6-month figure less the 3-month figure.Report this figure3.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001309108-25-000190. Derived: 9-month figure less the 6-month figure.Report this figure638Operating cash flow, Q4 FY2024, three months to 2024-12-31$638.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(482)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$481.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure265Operating cash flow, Q2 FY2025, three months to 2025-06-30$264.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001309108-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure377Operating cash flow, Q3 FY2025, three months to 2025-09-30$376.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001309108-25-000190. Derived: 9-month figure less the 6-month figure.Report this figure295Operating cash flow, Q4 FY2025, three months to 2025-12-31$294.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(331)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$330.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure(77.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$77.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001309108-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m36.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$36.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-24, accession 0001309108-24-000201. Derived: 9-month figure less the 6-month figure.Report this figure41.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$41.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure34.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure39.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$39.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001309108-25-000174. Derived: 6-month figure less the 3-month figure.Report this figure35.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001309108-25-000190. Derived: 9-month figure less the 6-month figure.Report this figure38.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$38.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure32.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure34.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$34.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001309108-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure35.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001309108-25-000190. Derived: 9-month figure less the 6-month figure.Report this figure58.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$58.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0001309108-26-000010.Report this figure37.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$37.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure43.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$43.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001309108-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m48.6Share repurchases, Q3 FY2023, three months to 2023-09-30$48.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0001309108-24-000201. Derived: 9-month figure less the 6-month figure.Report this figure151Share repurchases, Q4 FY2023, three months to 2023-12-31$150.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure73.6Share repurchases, Q1 FY2024, three months to 2024-03-31$73.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure100Share repurchases, Q2 FY2024, three months to 2024-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001309108-25-000174. Derived: 6-month figure less the 3-month figure.Report this figure370Share repurchases, Q3 FY2024, three months to 2024-09-30$370.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001309108-25-000190. Derived: 9-month figure less the 6-month figure.Report this figure108Share repurchases, Q4 FY2024, three months to 2024-12-31$108.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure790Share repurchases, Q1 FY2025, three months to 2025-03-31$790.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure9.7Share repurchases, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001309108-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-09-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001309108-25-000190. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001309108-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure63.8Share repurchases, Q2 FY2026, three months to 2026-06-30$63.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001309108-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)34.90m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares44.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3044,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001309108-23-000183.Report this figure43.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3143,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001309108-24-000116.Report this figure43.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3043,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001309108-24-000175.Report this figure43.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3043,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001309108-24-000201.Report this figure42.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3142,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001309108-25-000087.Report this figure42.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3042,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001309108-25-000174.Report this figure40.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3040,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure39.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3139,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure34.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3034,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure34.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3034,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001309108-25-000190.Report this figure35.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001309108-26-000017.Report this figure34.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3034,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure

Shares outstanding: 34.08mShares outstanding, period not labelled, at 2026-07-1734,081,611 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-23, accession 0001309108-26-000029.Report this figure at Jul 17, 2026, from the cover of the 10-Q filed Jul 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.