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Warner Music Group Corp.

WMGNasdaqCIK 1319161Consumer discretionaryFiscal year ends Sep 30

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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$1.86bn, Q3 FY2026
Operating income$305.0m, Q3 FY2026
Net income$204.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m1,586Revenue, Q4 FY2023, three months to 2023-09-30$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure1,748Revenue, Q1 FY2024, three months to 2023-12-31$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure1,494Revenue, Q2 FY2024, three months to 2024-03-31$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure1,554Revenue, Q3 FY2024, three months to 2024-06-30$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure1,630Revenue, Q4 FY2024, three months to 2024-09-30$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure1,666Revenue, Q1 FY2025, three months to 2024-12-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure1,484Revenue, Q2 FY2025, three months to 2025-03-31$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure1,689Revenue, Q3 FY2025, three months to 2025-06-30$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure1,868Revenue, Q4 FY2025, three months to 2025-09-30$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure1,840Revenue, Q1 FY2026, three months to 2025-12-31$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure1,732Revenue, Q2 FY2026, three months to 2026-03-31$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure1,864Revenue, Q3 FY2026, three months to 2026-06-30$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure
Cost of revenue$m845Cost of revenue, Q4 FY2023, three months to 2023-09-30$845.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure880Cost of revenue, Q1 FY2024, three months to 2023-12-31$880.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure791Cost of revenue, Q2 FY2024, three months to 2024-03-31$791.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure830Cost of revenue, Q3 FY2024, three months to 2024-06-30$830.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure854Cost of revenue, Q4 FY2024, three months to 2024-09-30$854.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure894Cost of revenue, Q1 FY2025, three months to 2024-12-31$894.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure791Cost of revenue, Q2 FY2025, three months to 2025-03-31$791.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure913Cost of revenue, Q3 FY2025, three months to 2025-06-30$913.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure1,034Cost of revenue, Q4 FY2025, three months to 2025-09-30$1.03bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure987Cost of revenue, Q1 FY2026, three months to 2025-12-31$987.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure930Cost of revenue, Q2 FY2026, three months to 2026-03-31$930.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure1,010Cost of revenue, Q3 FY2026, three months to 2026-06-30$1.01bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure
Selling, general and administrative$m473Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$473.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure476Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$476.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure446Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$446.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure462Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$462.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure495Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$495.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure474Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$474.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure450Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$450.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure471Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$471.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure494Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$494.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure458Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$458.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure460Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$460.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure464Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$464.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure
Operating income$m212Operating income, Q4 FY2023, three months to 2023-09-30$212.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure354Operating income, Q1 FY2024, three months to 2023-12-31$354.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure119Operating income, Q2 FY2024, three months to 2024-03-31$119.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure207Operating income, Q3 FY2024, three months to 2024-06-30$207.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure143Operating income, Q4 FY2024, three months to 2024-09-30$143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure214Operating income, Q1 FY2025, three months to 2024-12-31$214.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure168Operating income, Q2 FY2025, three months to 2025-03-31$168.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure169Operating income, Q3 FY2025, three months to 2025-06-30$169.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure143Operating income, Q4 FY2025, three months to 2025-09-30$143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure288Operating income, Q1 FY2026, three months to 2025-12-31$288.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure264Operating income, Q2 FY2026, three months to 2026-03-31$264.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure305Operating income, Q3 FY2026, three months to 2026-06-30$305.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m58.0Income tax, Q4 FY2023, three months to 2023-09-30$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure72.0Income tax, Q1 FY2024, three months to 2023-12-31$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure18.0Income tax, Q2 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure30.0Income tax, Q3 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure3.0Income tax, Q4 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure89.0Income tax, Q1 FY2025, three months to 2024-12-31$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure29.0Income tax, Q2 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure5.0Income tax, Q3 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure(3.0)Income tax, Q4 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure71.0Income tax, Q1 FY2026, three months to 2025-12-31$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure73.0Income tax, Q2 FY2026, three months to 2026-03-31$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure67.0Income tax, Q3 FY2026, three months to 2026-06-30$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure
Net income$m152Net income, Q4 FY2023, three months to 2023-09-30$152.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure159Net income, Q1 FY2024, three months to 2023-12-31$159.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure96.0Net income, Q2 FY2024, three months to 2024-03-31$96.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure139Net income, Q3 FY2024, three months to 2024-06-30$139.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure41.0Net income, Q4 FY2024, three months to 2024-09-30$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure236Net income, Q1 FY2025, three months to 2024-12-31$236.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure36.0Net income, Q2 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure(16.0)Net income, Q3 FY2025, three months to 2025-06-30−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure109Net income, Q4 FY2025, three months to 2025-09-30$109.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure176Net income, Q1 FY2026, three months to 2025-12-31$176.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure183Net income, Q2 FY2026, three months to 2026-03-31$183.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure204Net income, Q3 FY2026, three months to 2026-06-30$204.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$618.0m, Q3 FY2026
Long-term debt$4.71bn, Q3 FY2026
Shareholders' equity$854.0m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$bn0.6Cash and equivalents, FY2023, at 2023-09-30$641.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-21, accession 0001319161-24-000039.Report this figure0.8Cash and equivalents, Q1 FY2024, at 2023-12-31$754.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001319161-24-000010.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-03-31$587.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001319161-24-000020.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-06-30$607.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001319161-24-000027.Report this figure0.7Cash and equivalents, FY2024, at 2024-09-30$694.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-20, accession 0001319161-25-000034.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2024-12-31$802.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure0.6Cash and equivalents, Q2 FY2025, at 2025-03-31$637.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-06-30$527.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure0.5Cash and equivalents, FY2025, at 2025-09-30$532.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2025-12-31$751.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-03-31$741.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure0.6Cash and equivalents, Q3 FY2026, at 2026-06-30$618.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure
Current assets$bn2.4Current assets, FY2023, at 2023-09-30$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-21, accession 0001319161-24-000039.Report this figure2.6Current assets, Q1 FY2024, at 2023-12-31$2.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001319161-24-000010.Report this figure2.5Current assets, Q2 FY2024, at 2024-03-31$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001319161-24-000020.Report this figure2.5Current assets, Q3 FY2024, at 2024-06-30$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001319161-24-000027.Report this figure2.6Current assets, FY2024, at 2024-09-30$2.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-20, accession 0001319161-25-000034.Report this figure2.7Current assets, Q1 FY2025, at 2024-12-31$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure2.6Current assets, Q2 FY2025, at 2025-03-31$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure2.7Current assets, Q3 FY2025, at 2025-06-30$2.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure2.8Current assets, FY2025, at 2025-09-30$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure3.0Current assets, Q1 FY2026, at 2025-12-31$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure3.2Current assets, Q2 FY2026, at 2026-03-31$3.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure3.3Current assets, Q3 FY2026, at 2026-06-30$3.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure
Total assets$bn8.5Total assets, FY2023, at 2023-09-30$8.54bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-21, accession 0001319161-24-000039.Report this figure9.0Total assets, Q1 FY2024, at 2023-12-31$8.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001319161-24-000010.Report this figure8.7Total assets, Q2 FY2024, at 2024-03-31$8.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001319161-24-000020.Report this figure8.8Total assets, Q3 FY2024, at 2024-06-30$8.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001319161-24-000027.Report this figure9.2Total assets, FY2024, at 2024-09-30$9.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-20, accession 0001319161-25-000034.Report this figure9.1Total assets, Q1 FY2025, at 2024-12-31$9.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure9.6Total assets, Q2 FY2025, at 2025-03-31$9.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure9.8Total assets, Q3 FY2025, at 2025-06-30$9.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure9.8Total assets, FY2025, at 2025-09-30$9.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure10.0Total assets, Q1 FY2026, at 2025-12-31$10.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure10.6Total assets, Q2 FY2026, at 2026-03-31$10.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure10.7Total assets, Q3 FY2026, at 2026-06-30$10.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure
Current liabilities$bn3.5Current liabilities, FY2023, at 2023-09-30$3.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-21, accession 0001319161-24-000039.Report this figure3.7Current liabilities, Q1 FY2024, at 2023-12-31$3.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001319161-24-000010.Report this figure3.5Current liabilities, Q2 FY2024, at 2024-03-31$3.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001319161-24-000020.Report this figure3.6Current liabilities, Q3 FY2024, at 2024-06-30$3.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001319161-24-000027.Report this figure3.9Current liabilities, FY2024, at 2024-09-30$3.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-20, accession 0001319161-25-000034.Report this figure3.9Current liabilities, Q1 FY2025, at 2024-12-31$3.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure3.9Current liabilities, Q2 FY2025, at 2025-03-31$3.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure4.1Current liabilities, Q3 FY2025, at 2025-06-30$4.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure4.2Current liabilities, FY2025, at 2025-09-30$4.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure4.3Current liabilities, Q1 FY2026, at 2025-12-31$4.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure4.4Current liabilities, Q2 FY2026, at 2026-03-31$4.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure4.4Current liabilities, Q3 FY2026, at 2026-06-30$4.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure
Total liabilities$bn8.1Total liabilities, FY2023, at 2023-09-30$8.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-21, accession 0001319161-24-000039.Report this figure8.4Total liabilities, Q1 FY2024, at 2023-12-31$8.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001319161-24-000010.Report this figure8.1Total liabilities, Q2 FY2024, at 2024-03-31$8.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001319161-24-000020.Report this figure8.2Total liabilities, Q3 FY2024, at 2024-06-30$8.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001319161-24-000027.Report this figure8.5Total liabilities, FY2024, at 2024-09-30$8.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-20, accession 0001319161-25-000034.Report this figure8.4Total liabilities, Q1 FY2025, at 2024-12-31$8.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure8.8Total liabilities, Q2 FY2025, at 2025-03-31$8.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure9.0Total liabilities, Q3 FY2025, at 2025-06-30$8.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure9.1Total liabilities, FY2025, at 2025-09-30$9.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure9.2Total liabilities, Q1 FY2026, at 2025-12-31$9.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure9.6Total liabilities, Q2 FY2026, at 2026-03-31$9.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure9.6Total liabilities, Q3 FY2026, at 2026-06-30$9.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure
Long-term debt$bn4.0Long-term debt, FY2023, at 2023-09-30$3.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-21, accession 0001319161-24-000039.Report this figure4.0Long-term debt, Q1 FY2024, at 2023-12-31$4.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001319161-24-000010.Report this figure4.0Long-term debt, Q2 FY2024, at 2024-03-31$3.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001319161-24-000020.Report this figure4.0Long-term debt, Q3 FY2024, at 2024-06-30$3.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001319161-24-000027.Report this figure4.0Long-term debt, FY2024, at 2024-09-30$4.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-20, accession 0001319161-25-000034.Report this figure4.0Long-term debt, Q1 FY2025, at 2024-12-31$3.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure4.0Long-term debt, Q2 FY2025, at 2025-03-31$3.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure4.1Long-term debt, Q3 FY2025, at 2025-06-30$4.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure4.1Long-term debt, FY2025, at 2025-09-30$4.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-20, accession 0001319161-25-000034.Report this figure4.4Long-term debt, Q1 FY2026, at 2025-12-31$4.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure4.7Long-term debt, Q2 FY2026, at 2026-03-31$4.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure4.7Long-term debt, Q3 FY2026, at 2026-06-30$4.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn0.3Shareholders' equity, FY2023, at 2023-09-30$307.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-21, accession 0001319161-24-000039.Report this figure0.5Shareholders' equity, Q1 FY2024, at 2023-12-31$463.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0001319161-24-000010.Report this figure0.4Shareholders' equity, Q2 FY2024, at 2024-03-31$433.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001319161-24-000020.Report this figure0.5Shareholders' equity, Q3 FY2024, at 2024-06-30$483.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001319161-24-000027.Report this figure0.5Shareholders' equity, FY2024, at 2024-09-30$518.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-20, accession 0001319161-25-000034.Report this figure0.5Shareholders' equity, Q1 FY2025, at 2024-12-31$545.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure0.6Shareholders' equity, Q2 FY2025, at 2025-03-31$567.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure0.6Shareholders' equity, Q3 FY2025, at 2025-06-30$589.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure0.6Shareholders' equity, FY2025, at 2025-09-30$647.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure0.7Shareholders' equity, Q1 FY2026, at 2025-12-31$720.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure0.7Shareholders' equity, Q2 FY2026, at 2026-03-31$738.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure0.9Shareholders' equity, Q3 FY2026, at 2026-06-30$854.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure

Cash flow

Operating cash flow$142.0m, Q3 FY2026
Capital expenditure$28.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m338Operating cash flow, Q4 FY2023, three months to 2023-09-30$338.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure293Operating cash flow, Q1 FY2024, three months to 2023-12-31$293.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure(31.0)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001319161-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure188Operating cash flow, Q3 FY2024, three months to 2024-06-30$188.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001319161-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure304Operating cash flow, Q4 FY2024, three months to 2024-09-30$304.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure332Operating cash flow, Q1 FY2025, three months to 2024-12-31$332.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure69.0Operating cash flow, Q2 FY2025, three months to 2025-03-31$69.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001319161-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure46.0Operating cash flow, Q3 FY2025, three months to 2025-06-30$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001319161-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure231Operating cash flow, Q4 FY2025, three months to 2025-09-30$231.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure440Operating cash flow, Q1 FY2026, three months to 2025-12-31$440.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure126Operating cash flow, Q2 FY2026, three months to 2026-03-31$126.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001319161-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure142Operating cash flow, Q3 FY2026, three months to 2026-06-30$142.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001319161-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m38.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure29.0Capital expenditure, Q1 FY2024, three months to 2023-12-31$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure26.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001319161-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure28.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001319161-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure33.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure36.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001319161-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure39.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001319161-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure28.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure20.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure27.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001319161-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure28.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001319161-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m89.0Dividends paid, Q4 FY2023, three months to 2023-09-30$89.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure89.0Dividends paid, Q1 FY2024, three months to 2023-12-31$89.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure89.0Dividends paid, Q2 FY2024, three months to 2024-03-31$89.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-09, accession 0001319161-24-000020.Report this figure89.0Dividends paid, Q3 FY2024, three months to 2024-06-30$89.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-07, accession 0001319161-24-000027.Report this figure94.0Dividends paid, Q4 FY2024, three months to 2024-09-30$94.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure94.0Dividends paid, Q1 FY2025, three months to 2024-12-31$94.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure95.0Dividends paid, Q2 FY2025, three months to 2025-03-31$95.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001319161-25-000016.Report this figure94.0Dividends paid, Q3 FY2025, three months to 2025-06-30$94.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001319161-25-000023.Report this figure100Dividends paid, Q4 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure100Dividends paid, Q1 FY2026, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure100Dividends paid, Q2 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001319161-26-000022.Report this figure100Dividends paid, Q3 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001319161-26-000032.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001319161-25-000007.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001319161-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001319161-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure2.0Share repurchases, Q1 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001319161-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001319161-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure13.0Share repurchases, Q4 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-20, accession 0001319161-25-000034. Derived: 12-month figure less the 9-month figure.Report this figure26.0Share repurchases, Q1 FY2026, three months to 2025-12-31$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0001319161-26-000010.Report this figure22.0Share repurchases, Q2 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001319161-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001319161-26-000032. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)151.80m, Q3 FY2012
Line itemUnitperiod not labelled2010-06-30Q3 FY20122011-06-30
Diluted shares (weighted)m shares150Diluted shares (weighted), period not labelled, three months to 2010-06-30149,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-08-04, accession 0001193125-11-209307.Report this figure152Diluted shares (weighted), Q3 FY2012, three months to 2011-06-30151,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2011-08-04, accession 0001193125-11-209307.Report this figure

Shares outstanding: 1,069Shares outstanding, period not labelled, at 2020-01-311,069 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2020-01-31, accession 0001319161-20-000008.Report this figure at Jan 31, 2020, from the cover of the 10-Q filed Jan 31, 2020.

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.