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Advanced Drainage Systems, Inc.

WMSNYSECIK 1604028Consumer discretionaryFiscal year ends Mar 31

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

Income statement

Revenue$1.00bn, Q1 FY2027
Operating income$254.5m, Q1 FY2027
Net income$168.5m, Q1 FY2027
Line itemUnitQ3 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m780Revenue, Q3 FY2024, three months to 2023-09-30$780.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure662Revenue, Q3 FY2024, three months to 2023-12-31$662.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figure654Revenue, Q4 FY2024, three months to 2024-03-31$653.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure815Revenue, Q1 FY2025, three months to 2024-06-30$815.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure783Revenue, Q2 FY2025, three months to 2024-09-30$782.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure691Revenue, Q3 FY2025, three months to 2024-12-31$690.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure616Revenue, Q4 FY2025, three months to 2025-03-31$615.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure830Revenue, Q1 FY2026, three months to 2025-06-30$829.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure850Revenue, Q2 FY2026, three months to 2025-09-30$850.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure693Revenue, Q3 FY2026, three months to 2025-12-31$693.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure677Revenue, Q4 FY2026, three months to 2026-03-31$676.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure1,001Revenue, Q1 FY2027, three months to 2026-06-30$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m303Gross profit, Q3 FY2024, three months to 2023-09-30$302.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure260Gross profit, Q3 FY2024, three months to 2023-12-31$259.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figure252Gross profit, Q4 FY2024, three months to 2024-03-31$252.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure332Gross profit, Q1 FY2025, three months to 2024-06-30$332.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure294Gross profit, Q2 FY2025, three months to 2024-09-30$293.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure242Gross profit, Q3 FY2025, three months to 2024-12-31$241.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure226Gross profit, Q4 FY2025, three months to 2025-03-31$226.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure330Gross profit, Q1 FY2026, three months to 2025-06-30$330.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure340Gross profit, Q2 FY2026, three months to 2025-09-30$340.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure259Gross profit, Q3 FY2026, three months to 2025-12-31$259.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure238Gross profit, Q4 FY2026, three months to 2026-03-31$237.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure408Gross profit, Q1 FY2027, three months to 2026-06-30$408.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m198Operating income, Q3 FY2024, three months to 2023-09-30$198.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure153Operating income, Q3 FY2024, three months to 2023-12-31$153.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figure135Operating income, Q4 FY2024, three months to 2024-03-31$135.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure226Operating income, Q1 FY2025, three months to 2024-06-30$226.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure187Operating income, Q2 FY2025, three months to 2024-09-30$187.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure127Operating income, Q3 FY2025, three months to 2024-12-31$126.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure117Operating income, Q4 FY2025, three months to 2025-03-31$117.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure206Operating income, Q1 FY2026, three months to 2025-06-30$205.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure223Operating income, Q2 FY2026, three months to 2025-09-30$223.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure137Operating income, Q3 FY2026, three months to 2025-12-31$136.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure53.3Operating income, Q4 FY2026, three months to 2026-03-31$53.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure255Operating income, Q1 FY2027, three months to 2026-06-30$254.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Income tax$m47.5Income tax, Q3 FY2024, three months to 2023-09-30$47.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure30.1Income tax, Q3 FY2024, three months to 2023-12-31$30.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figure26.3Income tax, Q4 FY2024, three months to 2024-03-31$26.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure49.9Income tax, Q1 FY2025, three months to 2024-06-30$49.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure40.9Income tax, Q2 FY2025, three months to 2024-09-30$40.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure27.1Income tax, Q3 FY2025, three months to 2024-12-31$27.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure23.2Income tax, Q4 FY2025, three months to 2025-03-31$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure46.7Income tax, Q1 FY2026, three months to 2025-06-30$46.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure52.4Income tax, Q2 FY2026, three months to 2025-09-30$52.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure30.6Income tax, Q3 FY2026, three months to 2025-12-31$30.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure5.4Income tax, Q4 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure53.7Income tax, Q1 FY2027, three months to 2026-06-30$53.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Net income$m136Net income, Q3 FY2024, three months to 2023-09-30$135.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure106Net income, Q3 FY2024, three months to 2023-12-31$105.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figure94.8Net income, Q4 FY2024, three months to 2024-03-31$94.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure161Net income, Q1 FY2025, three months to 2024-06-30$161.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure130Net income, Q2 FY2025, three months to 2024-09-30$130.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure81.2Net income, Q3 FY2025, three months to 2024-12-31$81.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure77.2Net income, Q4 FY2025, three months to 2025-03-31$77.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure144Net income, Q1 FY2026, three months to 2025-06-30$143.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure156Net income, Q2 FY2026, three months to 2025-09-30$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure93.6Net income, Q3 FY2026, three months to 2025-12-31$93.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure32.9Net income, Q4 FY2026, three months to 2026-03-31$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure169Net income, Q1 FY2027, three months to 2026-06-30$168.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Diluted EPS$ per share1.71Diluted EPS, Q3 FY2024, three months to 2023-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure1.34Diluted EPS, Q3 FY2024, three months to 2023-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figurenot reported2.06Diluted EPS, Q1 FY2025, three months to 2024-06-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure1.67Diluted EPS, Q2 FY2025, three months to 2024-09-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure1.04Diluted EPS, Q3 FY2025, three months to 2024-12-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figurenot reported1.84Diluted EPS, Q1 FY2026, three months to 2025-06-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure1.99Diluted EPS, Q2 FY2026, three months to 2025-09-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure1.19Diluted EPS, Q3 FY2026, three months to 2025-12-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figurenot reported2.19Diluted EPS, Q1 FY2027, three months to 2026-06-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Basic EPS$ per share1.73Basic EPS, Q3 FY2024, three months to 2023-09-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure1.36Basic EPS, Q3 FY2024, three months to 2023-12-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figurenot reported2.08Basic EPS, Q1 FY2025, three months to 2024-06-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure1.68Basic EPS, Q2 FY2025, three months to 2024-09-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure1.05Basic EPS, Q3 FY2025, three months to 2024-12-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figurenot reported1.85Basic EPS, Q1 FY2026, three months to 2025-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure2.01Basic EPS, Q2 FY2026, three months to 2025-09-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure1.20Basic EPS, Q3 FY2026, three months to 2025-12-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figurenot reported2.20Basic EPS, Q1 FY2027, three months to 2026-06-30$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure

Balance sheet

Cash and equivalents$162.3m, Q1 FY2027
Long-term debt$1.60bn, Q1 FY2027
Shareholders' equity$1.79bn, Q1 FY2027
Line itemUnitQ3 FY20242023-09-30Q3 FY20242023-12-31FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$m470Cash and equivalents, Q3 FY2024, at 2023-09-30$470.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001604028-23-000050.Report this figure561Cash and equivalents, Q3 FY2024, at 2023-12-31$560.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-08, accession 0001604028-24-000005.Report this figure490Cash and equivalents, FY2024, at 2024-03-31$490.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-21, accession 0001604028-26-000019.Report this figure542Cash and equivalents, Q1 FY2025, at 2024-06-30$541.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure613Cash and equivalents, Q2 FY2025, at 2024-09-30$613.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure489Cash and equivalents, Q3 FY2025, at 2024-12-31$488.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure463Cash and equivalents, FY2025, at 2025-03-31$463.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-21, accession 0001604028-26-000019.Report this figure638Cash and equivalents, Q1 FY2026, at 2025-06-30$638.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure813Cash and equivalents, Q2 FY2026, at 2025-09-30$812.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure1,008Cash and equivalents, Q3 FY2026, at 2025-12-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure223Cash and equivalents, FY2026, at 2026-03-31$223.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure162Cash and equivalents, Q1 FY2027, at 2026-06-30$162.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Current assets$m1,232Current assets, Q3 FY2024, at 2023-09-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001604028-23-000050.Report this figure1,238Current assets, Q3 FY2024, at 2023-12-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0001604028-24-000005.Report this figure1,300Current assets, FY2024, at 2024-03-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-15, accession 0001604028-25-000012.Report this figure1,424Current assets, Q1 FY2025, at 2024-06-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001604028-24-000032.Report this figure1,492Current assets, Q2 FY2025, at 2024-09-30$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure1,245Current assets, Q3 FY2025, at 2024-12-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figure1,325Current assets, FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-21, accession 0001604028-26-000019.Report this figure1,517Current assets, Q1 FY2026, at 2025-06-30$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure1,673Current assets, Q2 FY2026, at 2025-09-30$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure1,705Current assets, Q3 FY2026, at 2025-12-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure1,231Current assets, FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure1,241Current assets, Q1 FY2027, at 2026-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Total assets$m3,138Total assets, Q3 FY2024, at 2023-09-30$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001604028-23-000050.Report this figure3,162Total assets, Q3 FY2024, at 2023-12-31$3.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0001604028-24-000005.Report this figure3,269Total assets, FY2024, at 2024-03-31$3.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-15, accession 0001604028-25-000012.Report this figure3,448Total assets, Q1 FY2025, at 2024-06-30$3.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001604028-24-000032.Report this figure3,536Total assets, Q2 FY2025, at 2024-09-30$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure3,602Total assets, Q3 FY2025, at 2024-12-31$3.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figure3,690Total assets, FY2025, at 2025-03-31$3.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-21, accession 0001604028-26-000019.Report this figure3,910Total assets, Q1 FY2026, at 2025-06-30$3.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure4,079Total assets, Q2 FY2026, at 2025-09-30$4.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure4,144Total assets, Q3 FY2026, at 2025-12-31$4.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure4,506Total assets, FY2026, at 2026-03-31$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure4,510Total assets, Q1 FY2027, at 2026-06-30$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Current liabilities$m428Current liabilities, Q3 FY2024, at 2023-09-30$427.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001604028-23-000050.Report this figure409Current liabilities, Q3 FY2024, at 2023-12-31$409.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0001604028-24-000005.Report this figure440Current liabilities, FY2024, at 2024-03-31$439.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-15, accession 0001604028-25-000012.Report this figure493Current liabilities, Q1 FY2025, at 2024-06-30$492.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001604028-24-000032.Report this figure467Current liabilities, Q2 FY2025, at 2024-09-30$467.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure388Current liabilities, Q3 FY2025, at 2024-12-31$388.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figure398Current liabilities, FY2025, at 2025-03-31$398.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-21, accession 0001604028-26-000019.Report this figure472Current liabilities, Q1 FY2026, at 2025-06-30$471.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure481Current liabilities, Q2 FY2026, at 2025-09-30$480.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure413Current liabilities, Q3 FY2026, at 2025-12-31$413.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure509Current liabilities, FY2026, at 2026-03-31$509.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure586Current liabilities, Q1 FY2027, at 2026-06-30$585.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Total liabilities$m1,956Total liabilities, Q3 FY2024, at 2023-09-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001604028-23-000050.Report this figure1,940Total liabilities, Q3 FY2024, at 2023-12-31$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-08, accession 0001604028-24-000005.Report this figure1,988Total liabilities, FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-15, accession 0001604028-25-000012.Report this figure2,063Total liabilities, Q1 FY2025, at 2024-06-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001604028-24-000032.Report this figure2,043Total liabilities, Q2 FY2025, at 2024-09-30$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure2,038Total liabilities, Q3 FY2025, at 2024-12-31$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figure2,055Total liabilities, FY2025, at 2025-03-31$2.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-21, accession 0001604028-26-000019.Report this figure2,132Total liabilities, Q1 FY2026, at 2025-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure2,150Total liabilities, Q2 FY2026, at 2025-09-30$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure2,115Total liabilities, Q3 FY2026, at 2025-12-31$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure2,550Total liabilities, FY2026, at 2026-03-31$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure2,620Total liabilities, Q1 FY2027, at 2026-06-30$2.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Long-term debt$m1,264Long-term debt, Q3 FY2024, at 2023-09-30$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001604028-23-000050.Report this figure1,262Long-term debt, Q3 FY2024, at 2023-12-31$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-08, accession 0001604028-24-000005.Report this figure1,260Long-term debt, FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-15, accession 0001604028-25-000012.Report this figure1,257Long-term debt, Q1 FY2025, at 2024-06-30$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001604028-24-000032.Report this figure1,255Long-term debt, Q2 FY2025, at 2024-09-30$1.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure1,253Long-term debt, Q3 FY2025, at 2024-12-31$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figure1,252Long-term debt, FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-21, accession 0001604028-26-000019.Report this figure1,250Long-term debt, Q1 FY2026, at 2025-06-30$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure1,249Long-term debt, Q2 FY2026, at 2025-09-30$1.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure1,276Long-term debt, Q3 FY2026, at 2025-12-31$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure1,606Long-term debt, FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure1,605Long-term debt, Q1 FY2027, at 2026-06-30$1.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Current portion of debt$m13.0Current portion of debt, Q3 FY2024, at 2023-09-30$12.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001604028-23-000050.Report this figure12.3Current portion of debt, Q3 FY2024, at 2023-12-31$12.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-08, accession 0001604028-24-000005.Report this figure11.9Current portion of debt, FY2024, at 2024-03-31$11.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-15, accession 0001604028-25-000012.Report this figure11.5Current portion of debt, Q1 FY2025, at 2024-06-30$11.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001604028-24-000032.Report this figure11.1Current portion of debt, Q2 FY2025, at 2024-09-30$11.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure10.6Current portion of debt, Q3 FY2025, at 2024-12-31$10.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figure9.9Current portion of debt, FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-21, accession 0001604028-26-000019.Report this figure9.3Current portion of debt, Q1 FY2026, at 2025-06-30$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure8.7Current portion of debt, Q2 FY2026, at 2025-09-30$8.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure6.5Current portion of debt, Q3 FY2026, at 2025-12-31$6.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure5.9Current portion of debt, FY2026, at 2026-03-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure7.7Current portion of debt, Q1 FY2027, at 2026-06-30$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Shareholders' equity$m1,029Shareholders' equity, Q3 FY2024, at 2023-09-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001604028-23-000050.Report this figure1,079Shareholders' equity, Q3 FY2024, at 2023-12-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0001604028-24-000005.Report this figure1,153Shareholders' equity, FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-15, accession 0001604028-25-000012.Report this figure1,263Shareholders' equity, Q1 FY2025, at 2024-06-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001604028-24-000032.Report this figure1,376Shareholders' equity, Q2 FY2025, at 2024-09-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure1,451Shareholders' equity, Q3 FY2025, at 2024-12-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figure1,525Shareholders' equity, FY2025, at 2025-03-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-21, accession 0001604028-26-000019.Report this figure1,671Shareholders' equity, Q1 FY2026, at 2025-06-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure1,826Shareholders' equity, Q2 FY2026, at 2025-09-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure1,928Shareholders' equity, Q3 FY2026, at 2025-12-31$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure1,859Shareholders' equity, FY2026, at 2026-03-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure1,792Shareholders' equity, Q1 FY2027, at 2026-06-30$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure

Cash flow

Operating cash flow$260.4m, Q1 FY2027
Capital expenditure$57.2m, Q1 FY2027
Share repurchases$233.2m, Q1 FY2027
Line itemUnitQ2 FY20242023-09-30Q3 FY20242023-12-31Q4 FY20242024-03-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m215Operating cash flow, Q2 FY2024, three months to 2023-09-30$214.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001604028-24-000044. Derived: 6-month figure less the 3-month figure.Report this figure241Operating cash flow, Q3 FY2024, three months to 2023-12-31$241.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001604028-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure17.7Operating cash flow, Q4 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure183Operating cash flow, Q1 FY2025, three months to 2024-06-30$183.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure167Operating cash flow, Q2 FY2025, three months to 2024-09-30$166.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001604028-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure190Operating cash flow, Q3 FY2025, three months to 2024-12-31$189.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001604028-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure41.2Operating cash flow, Q4 FY2025, three months to 2025-03-31$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure275Operating cash flow, Q1 FY2026, three months to 2025-06-30$275.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure235Operating cash flow, Q2 FY2026, three months to 2025-09-30$234.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001604028-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure269Operating cash flow, Q3 FY2026, three months to 2025-12-31$269.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001604028-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure39.9Operating cash flow, Q4 FY2026, three months to 2026-03-31$39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure260Operating cash flow, Q1 FY2027, three months to 2026-06-30$260.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Capital expenditure$m40.5Capital expenditure, Q3 FY2024, three months to 2023-09-30$40.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-02, accession 0001604028-23-000050.Report this figure53.8Capital expenditure, Q3 FY2024, three months to 2023-12-31$53.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001604028-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure47.4Capital expenditure, Q4 FY2024, three months to 2024-03-31$47.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure57.7Capital expenditure, Q1 FY2025, three months to 2024-06-30$57.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure54.5Capital expenditure, Q2 FY2025, three months to 2024-09-30$54.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001604028-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure54.2Capital expenditure, Q3 FY2025, three months to 2024-12-31$54.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001604028-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure46.5Capital expenditure, Q4 FY2025, three months to 2025-03-31$46.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure52.6Capital expenditure, Q1 FY2026, three months to 2025-06-30$52.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure58.4Capital expenditure, Q2 FY2026, three months to 2025-09-30$58.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001604028-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure85.7Capital expenditure, Q3 FY2026, three months to 2025-12-31$85.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001604028-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure53.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$53.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure57.2Capital expenditure, Q1 FY2027, three months to 2026-06-30$57.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Dividends paid$m11.1Dividends paid, Q2 FY2024, three months to 2023-09-30$11.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001604028-24-000044. Derived: 6-month figure less the 3-month figure.Report this figure10.9Dividends paid, Q3 FY2024, three months to 2023-12-31$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-06, accession 0001604028-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure10.9Dividends paid, Q4 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure12.4Dividends paid, Q1 FY2025, three months to 2024-06-30$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure12.5Dividends paid, Q2 FY2025, three months to 2024-09-30$12.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001604028-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure12.4Dividends paid, Q3 FY2025, three months to 2024-12-31$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001604028-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure12.4Dividends paid, Q4 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure14.0Dividends paid, Q1 FY2026, three months to 2025-06-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure14.1Dividends paid, Q2 FY2026, three months to 2025-09-30$14.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001604028-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure14.0Dividends paid, Q3 FY2026, three months to 2025-12-31$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0001604028-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure14.0Dividends paid, Q4 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure15.3Dividends paid, Q1 FY2027, three months to 2026-06-30$15.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure
Share repurchases$m53.8Share repurchases, Q2 FY2024, three months to 2023-09-30$53.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001604028-24-000044. Derived: 6-month figure less the 3-month figure.Report this figure76.6Share repurchases, Q3 FY2024, three months to 2023-12-31$76.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0001604028-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure29.1Share repurchases, Q4 FY2024, three months to 2024-03-31$29.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure49.2Share repurchases, Q1 FY2025, three months to 2024-06-30$49.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure20.7Share repurchases, Q2 FY2025, three months to 2024-09-30$20.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001604028-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001604028-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001604028-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0001604028-26-000007. Derived: 9-month figure less the 6-month figure.Report this figure92.0Share repurchases, Q4 FY2026, three months to 2026-03-31$92.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-21, accession 0001604028-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure233Share repurchases, Q1 FY2027, three months to 2026-06-30$233.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure

Shares

Diluted shares (weighted)77.02m, Q1 FY2027
Line itemUnitQ2 FY20232022-09-30Q3 FY20232022-12-31Q3 FY20242023-06-30Q3 FY20242023-09-30Q3 FY20242023-12-31Q1 FY20252024-06-30Q2 FY20252024-09-30Q3 FY20252024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares84.5Diluted shares (weighted), Q2 FY2023, three months to 2022-09-3084,498,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001604028-23-000050.Report this figure83.0Diluted shares (weighted), Q3 FY2023, three months to 2022-12-3182,987,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-08, accession 0001604028-24-000005.Report this figure79.6Diluted shares (weighted), Q3 FY2024, three months to 2023-06-3079,634,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001604028-24-000032.Report this figure79.3Diluted shares (weighted), Q3 FY2024, three months to 2023-09-3079,307,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001604028-24-000044.Report this figure78.6Diluted shares (weighted), Q3 FY2024, three months to 2023-12-3178,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0001604028-25-000005.Report this figure78.3Diluted shares (weighted), Q1 FY2025, three months to 2024-06-3078,282,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001604028-25-000030.Report this figure78.1Diluted shares (weighted), Q2 FY2025, three months to 2024-09-3078,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure78.1Diluted shares (weighted), Q3 FY2025, three months to 2024-12-3178,115,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure78.1Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3078,122,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure78.3Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3078,310,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001604028-25-000043.Report this figure78.4Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3178,447,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0001604028-26-000007.Report this figure77.0Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3077,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure

Shares outstanding: 75.41mShares outstanding, period not labelled, at 2026-07-3075,405,342 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001604028-26-000037.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.