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Wyndham Hotels & Resorts, Inc.

WHNYSECIK 1722684Consumer discretionaryFiscal 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$410.0m, Q3 FY2026
Operating income$172.0m, Q3 FY2026
Net income$99.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m308Revenue, Q4 FY2023, three months to 2023-12-31$308.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure305Revenue, Q1 FY2024, three months to 2024-03-31$305.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure367Revenue, Q2 FY2024, three months to 2024-06-30$367.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001722684-25-000029.Report this figure396Revenue, Q3 FY2024, three months to 2024-09-30$396.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure337Revenue, Q4 FY2024, three months to 2024-12-31$337.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure316Revenue, Q1 FY2025, three months to 2025-03-31$316.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure397Revenue, Q2 FY2025, three months to 2025-06-30$397.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure382Revenue, Q3 FY2025, three months to 2025-09-30$382.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure334Revenue, Q4 FY2025, three months to 2025-12-31$334.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure327Revenue, Q1 FY2026, three months to 2026-03-31$327.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure375Revenue, Q2 FY2026, three months to 2026-06-30$375.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure410Revenue, Q3 FY2026, three months to 2026-09-30$410.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Operating income$m104Operating income, Q4 FY2023, three months to 2023-12-31$104.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure50.0Operating income, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure145Operating income, Q2 FY2024, three months to 2024-06-30$145.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001722684-25-000029.Report this figure171Operating income, Q3 FY2024, three months to 2024-09-30$171.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure129Operating income, Q4 FY2024, three months to 2024-12-31$129.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure112Operating income, Q1 FY2025, three months to 2025-03-31$112.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure150Operating income, Q2 FY2025, three months to 2025-06-30$150.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure178Operating income, Q3 FY2025, three months to 2025-09-30$178.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure(36.0)Operating income, Q4 FY2025, three months to 2025-12-31−$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure114Operating income, Q1 FY2026, three months to 2026-03-31$114.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure174Operating income, Q2 FY2026, three months to 2026-06-30$174.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure172Operating income, Q3 FY2026, three months to 2026-09-30$172.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Interest expense$m29.0Interest expense, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure28.0Interest expense, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure30.0Interest expense, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0001722684-25-000029.Report this figure34.0Interest expense, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure31.0Interest expense, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure33.0Interest expense, Q1 FY2025, three months to 2025-03-31$33.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure34.0Interest expense, Q2 FY2025, three months to 2025-06-30$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure36.0Interest expense, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure36.0Interest expense, Q4 FY2025, three months to 2025-12-31$36.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure34.0Interest expense, Q1 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure36.0Interest expense, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure37.0Interest expense, Q3 FY2026, three months to 2026-09-30$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Income tax$m26.0Income tax, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure26.0Income tax, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001722684-25-000029.Report this figure35.0Income tax, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure13.0Income tax, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure29.0Income tax, Q2 FY2025, three months to 2025-06-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure37.0Income tax, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure(12.0)Income tax, Q4 FY2025, three months to 2025-12-31−$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure19.0Income tax, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure36.0Income tax, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure36.0Income tax, Q3 FY2026, three months to 2026-09-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Net income$m49.0Net income, Q4 FY2023, three months to 2023-12-31$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.0Net income, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure86.0Net income, Q2 FY2024, three months to 2024-06-30$86.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure102Net income, Q3 FY2024, three months to 2024-09-30$102.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure85.0Net income, Q4 FY2024, three months to 2024-12-31$85.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure61.0Net income, Q1 FY2025, three months to 2025-03-31$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure87.0Net income, Q2 FY2025, three months to 2025-06-30$87.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure105Net income, Q3 FY2025, three months to 2025-09-30$105.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure(60.0)Net income, Q4 FY2025, three months to 2025-12-31−$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure61.0Net income, Q1 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure102Net income, Q2 FY2026, three months to 2026-06-30$102.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure99.0Net income, Q3 FY2026, three months to 2026-09-30$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Diluted EPS$ per sharenot reported0.19Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure1.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001722684-25-000029.Report this figure1.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figurenot reported0.78Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure1.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure1.36Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figurenot reported0.80Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure1.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure1.33Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Basic EPS$ per sharenot reported0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure1.07Basic EPS, Q2 FY2024, three months to 2024-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001722684-25-000029.Report this figure1.30Basic EPS, Q3 FY2024, three months to 2024-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figurenot reported0.78Basic EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure1.13Basic EPS, Q2 FY2025, three months to 2025-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure1.37Basic EPS, Q3 FY2025, three months to 2025-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figurenot reported0.80Basic EPS, Q1 FY2026, three months to 2026-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure1.37Basic EPS, Q2 FY2026, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure1.34Basic EPS, Q3 FY2026, three months to 2026-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure

Balance sheet

Cash and equivalents$71.0m, Q3 FY2026
Shareholders' equity$475.0m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m66.0Cash and equivalents, FY2023, at 2023-12-31$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure50.0Cash and equivalents, Q1 FY2024, at 2024-03-31$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001722684-24-000011.Report this figure70.0Cash and equivalents, Q2 FY2024, at 2024-06-30$70.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001722684-24-000017.Report this figure72.0Cash and equivalents, Q3 FY2024, at 2024-09-30$72.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001722684-24-000021.Report this figure103Cash and equivalents, FY2024, at 2024-12-31$103.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure48.0Cash and equivalents, Q1 FY2025, at 2025-03-31$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure50.0Cash and equivalents, Q2 FY2025, at 2025-06-30$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001722684-25-000029.Report this figure70.0Cash and equivalents, Q3 FY2025, at 2025-09-30$70.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure64.0Cash and equivalents, FY2025, at 2025-12-31$64.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure79.0Cash and equivalents, Q1 FY2026, at 2026-03-31$79.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure69.0Cash and equivalents, Q2 FY2026, at 2026-06-30$69.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure71.0Cash and equivalents, Q3 FY2026, at 2026-09-30$71.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Current assets$m373Current assets, FY2023, at 2023-12-31$373.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure367Current assets, Q1 FY2024, at 2024-03-31$367.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001722684-24-000011.Report this figure432Current assets, Q2 FY2024, at 2024-06-30$432.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001722684-24-000017.Report this figure445Current assets, Q3 FY2024, at 2024-09-30$445.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001722684-24-000021.Report this figure467Current assets, FY2024, at 2024-12-31$467.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure437Current assets, Q1 FY2025, at 2025-03-31$437.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure474Current assets, Q2 FY2025, at 2025-06-30$474.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001722684-25-000029.Report this figure508Current assets, Q3 FY2025, at 2025-09-30$508.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure435Current assets, FY2025, at 2025-12-31$435.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure475Current assets, Q1 FY2026, at 2026-03-31$475.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure497Current assets, Q2 FY2026, at 2026-06-30$497.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure504Current assets, Q3 FY2026, at 2026-09-30$504.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Total assets$m4,033Total assets, FY2023, at 2023-12-31$4.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure4,064Total assets, Q1 FY2024, at 2024-03-31$4.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001722684-24-000011.Report this figure4,151Total assets, Q2 FY2024, at 2024-06-30$4.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001722684-24-000017.Report this figure4,154Total assets, Q3 FY2024, at 2024-09-30$4.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001722684-24-000021.Report this figure4,223Total assets, FY2024, at 2024-12-31$4.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure4,249Total assets, Q1 FY2025, at 2025-03-31$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure4,298Total assets, Q2 FY2025, at 2025-06-30$4.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001722684-25-000029.Report this figure4,346Total assets, Q3 FY2025, at 2025-09-30$4.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure4,182Total assets, FY2025, at 2025-12-31$4.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure4,248Total assets, Q1 FY2026, at 2026-03-31$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure4,332Total assets, Q2 FY2026, at 2026-06-30$4.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure4,360Total assets, Q3 FY2026, at 2026-09-30$4.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Current liabilities$m459Current liabilities, FY2023, at 2023-12-31$459.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure522Current liabilities, Q1 FY2024, at 2024-03-31$522.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001722684-24-000011.Report this figure481Current liabilities, Q2 FY2024, at 2024-06-30$481.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001722684-24-000017.Report this figure459Current liabilities, Q3 FY2024, at 2024-09-30$459.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001722684-24-000021.Report this figure466Current liabilities, FY2024, at 2024-12-31$466.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure453Current liabilities, Q1 FY2025, at 2025-03-31$453.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure460Current liabilities, Q2 FY2025, at 2025-06-30$460.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001722684-25-000029.Report this figure439Current liabilities, Q3 FY2025, at 2025-09-30$439.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure507Current liabilities, FY2025, at 2025-12-31$507.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure483Current liabilities, Q1 FY2026, at 2026-03-31$483.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure503Current liabilities, Q2 FY2026, at 2026-06-30$503.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure498Current liabilities, Q3 FY2026, at 2026-09-30$498.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Total liabilities$m3,287Total liabilities, FY2023, at 2023-12-31$3.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001722684-25-000005.Report this figure3,390Total liabilities, Q1 FY2024, at 2024-03-31$3.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001722684-24-000011.Report this figure3,528Total liabilities, Q2 FY2024, at 2024-06-30$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001722684-24-000017.Report this figure3,571Total liabilities, Q3 FY2024, at 2024-09-30$3.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001722684-24-000021.Report this figure3,573Total liabilities, FY2024, at 2024-12-31$3.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure3,670Total liabilities, Q1 FY2025, at 2025-03-31$3.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure3,728Total liabilities, Q2 FY2025, at 2025-06-30$3.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001722684-25-000029.Report this figure3,763Total liabilities, Q3 FY2025, at 2025-09-30$3.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure3,714Total liabilities, FY2025, at 2025-12-31$3.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure3,801Total liabilities, Q1 FY2026, at 2026-03-31$3.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure3,852Total liabilities, Q2 FY2026, at 2026-06-30$3.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure3,885Total liabilities, Q3 FY2026, at 2026-09-30$3.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Shareholders' equity$m746Shareholders' equity, FY2023, at 2023-12-31$746.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001722684-26-000007.Report this figure674Shareholders' equity, Q1 FY2024, at 2024-03-31$674.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure623Shareholders' equity, Q2 FY2024, at 2024-06-30$623.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure583Shareholders' equity, Q3 FY2024, at 2024-09-30$583.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure650Shareholders' equity, FY2024, at 2024-12-31$650.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure579Shareholders' equity, Q1 FY2025, at 2025-03-31$579.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure570Shareholders' equity, Q2 FY2025, at 2025-06-30$570.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure583Shareholders' equity, Q3 FY2025, at 2025-09-30$583.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure468Shareholders' equity, FY2025, at 2025-12-31$468.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure447Shareholders' equity, Q1 FY2026, at 2026-03-31$447.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure480Shareholders' equity, Q2 FY2026, at 2026-06-30$480.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure475Shareholders' equity, Q3 FY2026, at 2026-09-30$475.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure

Cash flow

Operating cash flow$93.0m, Q3 FY2026
Capital expenditure$11.0m, Q3 FY2026
Share repurchases$89.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m123Operating cash flow, Q4 FY2023, three months to 2023-12-31$123.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure76.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure1.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001722684-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure79.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001722684-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure134Operating cash flow, Q4 FY2024, three months to 2024-12-31$134.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure59.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$59.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure70.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$70.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001722684-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure86.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001722684-26-000083. Derived: 9-month figure less the 6-month figure.Report this figure152Operating cash flow, Q4 FY2025, three months to 2025-12-31$152.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure42.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$42.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure91.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001722684-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure93.0Operating cash flow, Q3 FY2026, three months to 2026-09-30$93.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001722684-26-000083. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m9.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure7.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001722684-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001722684-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure25.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure12.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001722684-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure11.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001722684-26-000083. Derived: 9-month figure less the 6-month figure.Report this figure16.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure14.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001722684-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure11.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001722684-26-000083. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m28.0Dividends paid, Q4 FY2023, three months to 2023-12-31$28.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure32.0Dividends paid, Q1 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure31.0Dividends paid, Q2 FY2024, three months to 2024-06-30$31.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001722684-25-000029.Report this figure29.0Dividends paid, Q3 FY2024, three months to 2024-09-30$29.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure30.0Dividends paid, Q4 FY2024, three months to 2024-12-31$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure33.0Dividends paid, Q1 FY2025, three months to 2025-03-31$33.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure32.0Dividends paid, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure31.0Dividends paid, Q3 FY2025, three months to 2025-09-30$31.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure31.0Dividends paid, Q4 FY2025, three months to 2025-12-31$31.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure34.0Dividends paid, Q1 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure32.0Dividends paid, Q2 FY2026, three months to 2026-06-30$32.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure32.0Dividends paid, Q3 FY2026, three months to 2026-09-30$32.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure
Share repurchases$m132Share repurchases, Q4 FY2023, three months to 2023-12-31$132.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure55.0Share repurchases, Q1 FY2024, three months to 2024-03-31$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure131Share repurchases, Q2 FY2024, three months to 2024-06-30$131.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001722684-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure97.0Share repurchases, Q3 FY2024, three months to 2024-09-30$97.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001722684-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure27.0Share repurchases, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure74.0Share repurchases, Q1 FY2025, three months to 2025-03-31$74.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure79.0Share repurchases, Q2 FY2025, three months to 2025-06-30$79.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001722684-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure70.0Share repurchases, Q3 FY2025, three months to 2025-09-30$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001722684-26-000083. Derived: 9-month figure less the 6-month figure.Report this figure43.0Share repurchases, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001722684-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure51.0Share repurchases, Q1 FY2026, three months to 2026-03-31$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure56.0Share repurchases, Q2 FY2026, three months to 2026-06-30$56.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001722684-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure89.0Share repurchases, Q3 FY2026, three months to 2026-09-30$89.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001722684-26-000083. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)74.30m, 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 shares87.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3187,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001722684-24-000011.Report this figure85.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3085,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001722684-24-000017.Report this figure84.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3084,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001722684-24-000021.Report this figure81.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3181,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001722684-25-000017.Report this figure80.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3080,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001722684-25-000029.Report this figure79.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3079,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001722684-25-000054.Report this figure78.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3178,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure77.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3077,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure76.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3076,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure75.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3175,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001722684-26-000059.Report this figure75.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3075,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001722684-26-000074.Report this figure74.3Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3074,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure

Shares outstanding: 72.90mShares outstanding, period not labelled, at 2026-10-1572,900,802 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001722684-26-000083.Report this figure at Oct 15, 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, 15:46 ET. Listed shows no prices and gives no investment advice.