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Woodward, Inc.

WWDNasdaqCIK 108312TechnologyFiscal 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$1.11bn, Q3 FY2026
Net income$146.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m777Revenue, Q4 FY2023, three months to 2023-09-30$777.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure787Revenue, Q1 FY2024, three months to 2023-12-31$786.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure835Revenue, Q2 FY2024, three months to 2024-03-31$835.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure848Revenue, Q3 FY2024, three months to 2024-06-30$847.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure854Revenue, Q4 FY2024, three months to 2024-09-30$854.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure773Revenue, Q1 FY2025, three months to 2024-12-31$772.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure884Revenue, Q2 FY2025, three months to 2025-03-31$883.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure915Revenue, Q3 FY2025, three months to 2025-06-30$915.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure995Revenue, Q4 FY2025, three months to 2025-09-30$995.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure996Revenue, Q1 FY2026, three months to 2025-12-31$996.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure1,091Revenue, Q2 FY2026, three months to 2026-03-31$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure1,110Revenue, Q3 FY2026, three months to 2026-06-30$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Cost of revenue$m588Cost of revenue, Q4 FY2023, three months to 2023-09-30$587.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure582Cost of revenue, Q1 FY2024, three months to 2023-12-31$582.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure601Cost of revenue, Q2 FY2024, three months to 2024-03-31$601.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure618Cost of revenue, Q3 FY2024, three months to 2024-06-30$617.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure647Cost of revenue, Q4 FY2024, three months to 2024-09-30$646.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure583Cost of revenue, Q1 FY2025, three months to 2024-12-31$583.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure644Cost of revenue, Q2 FY2025, three months to 2025-03-31$643.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure666Cost of revenue, Q3 FY2025, three months to 2025-06-30$666.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure718Cost of revenue, Q4 FY2025, three months to 2025-09-30$717.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure704Cost of revenue, Q1 FY2026, three months to 2025-12-31$704.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure775Cost of revenue, Q2 FY2026, three months to 2026-03-31$774.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure760Cost of revenue, Q3 FY2026, three months to 2026-06-30$759.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Research and development$m32.1Research and development, Q4 FY2023, three months to 2023-09-30$32.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure30.8Research and development, Q1 FY2024, three months to 2023-12-31$30.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure36.5Research and development, Q2 FY2024, three months to 2024-03-31$36.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure38.7Research and development, Q3 FY2024, three months to 2024-06-30$38.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure34.7Research and development, Q4 FY2024, three months to 2024-09-30$34.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure30.2Research and development, Q1 FY2025, three months to 2024-12-31$30.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure37.2Research and development, Q2 FY2025, three months to 2025-03-31$37.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure41.1Research and development, Q3 FY2025, three months to 2025-06-30$41.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure39.0Research and development, Q4 FY2025, three months to 2025-09-30$39.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure37.8Research and development, Q1 FY2026, three months to 2025-12-31$37.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure46.1Research and development, Q2 FY2026, three months to 2026-03-31$46.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure49.3Research and development, Q3 FY2026, three months to 2026-06-30$49.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Selling, general and administrative$m65.9Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$65.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure74.5Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$74.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure81.4Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$81.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure73.8Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$73.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure77.7Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$77.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure69.7Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$69.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure83.8Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$83.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure88.7Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$88.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure87.6Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$87.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure95.0Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$95.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure102Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$102.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure106Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$106.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Interest expense$m11.7Interest expense, Q4 FY2023, three months to 2023-09-30$11.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure11.4Interest expense, Q1 FY2024, three months to 2023-12-31$11.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure11.5Interest expense, Q2 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure11.5Interest expense, Q3 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure13.5Interest expense, Q4 FY2024, three months to 2024-09-30$13.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure12.3Interest expense, Q1 FY2025, three months to 2024-12-31$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure11.9Interest expense, Q2 FY2025, three months to 2025-03-31$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure11.2Interest expense, Q3 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure10.2Interest expense, Q4 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure10.3Interest expense, Q1 FY2026, three months to 2025-12-31$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure12.0Interest expense, Q2 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure14.8Interest expense, Q3 FY2026, three months to 2026-06-30$14.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Income tax$m15.4Income tax, Q4 FY2023, three months to 2023-09-30$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure19.7Income tax, Q1 FY2024, three months to 2023-12-31$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure23.1Income tax, Q2 FY2024, three months to 2024-03-31$23.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure20.0Income tax, Q3 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure18.2Income tax, Q4 FY2024, three months to 2024-09-30$18.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure14.8Income tax, Q1 FY2025, three months to 2024-12-31$14.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure24.0Income tax, Q2 FY2025, three months to 2025-03-31$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure18.4Income tax, Q3 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure22.1Income tax, Q4 FY2025, three months to 2025-09-30$22.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure35.4Income tax, Q1 FY2026, three months to 2025-12-31$35.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure33.4Income tax, Q2 FY2026, three months to 2026-03-31$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure46.8Income tax, Q3 FY2026, three months to 2026-06-30$46.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Net income$m82.7Net income, Q4 FY2023, three months to 2023-09-30$82.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure90.0Net income, Q1 FY2024, three months to 2023-12-31$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure97.6Net income, Q2 FY2024, three months to 2024-03-31$97.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure102Net income, Q3 FY2024, three months to 2024-06-30$102.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure83.3Net income, Q4 FY2024, three months to 2024-09-30$83.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure87.1Net income, Q1 FY2025, three months to 2024-12-31$87.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure109Net income, Q2 FY2025, three months to 2025-03-31$108.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure108Net income, Q3 FY2025, three months to 2025-06-30$108.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure138Net income, Q4 FY2025, three months to 2025-09-30$137.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure134Net income, Q1 FY2026, three months to 2025-12-31$133.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure134Net income, Q2 FY2026, three months to 2026-03-31$134.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure147Net income, Q3 FY2026, three months to 2026-06-30$146.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Diluted EPS$ per sharenot reported1.46Diluted EPS, Q1 FY2024, three months to 2023-12-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure1.56Diluted EPS, Q2 FY2024, three months to 2024-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure1.63Diluted EPS, Q3 FY2024, three months to 2024-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figurenot reported1.42Diluted EPS, Q1 FY2025, three months to 2024-12-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure1.78Diluted EPS, Q2 FY2025, three months to 2025-03-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure1.76Diluted EPS, Q3 FY2025, three months to 2025-06-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figurenot reported2.17Diluted EPS, Q1 FY2026, three months to 2025-12-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure2.19Diluted EPS, Q2 FY2026, three months to 2026-03-31$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure2.40Diluted EPS, Q3 FY2026, three months to 2026-06-30$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Basic EPS$ per sharenot reported1.50Basic EPS, Q1 FY2024, three months to 2023-12-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure1.61Basic EPS, Q2 FY2024, three months to 2024-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure1.69Basic EPS, Q3 FY2024, three months to 2024-06-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figurenot reported1.47Basic EPS, Q1 FY2025, three months to 2024-12-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure1.83Basic EPS, Q2 FY2025, three months to 2025-03-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure1.82Basic EPS, Q3 FY2025, three months to 2025-06-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figurenot reported2.23Basic EPS, Q1 FY2026, three months to 2025-12-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure2.25Basic EPS, Q2 FY2026, three months to 2026-03-31$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure2.47Basic EPS, Q3 FY2026, three months to 2026-06-30$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure

Balance sheet

Cash and equivalents$474.9m, Q3 FY2026
Long-term debt$617.7m, Q3 FY2026
Shareholders' equity$2.47bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m137Cash and equivalents, FY2023, at 2023-09-30$137.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-26, accession 0000950170-24-130891.Report this figure144Cash and equivalents, Q1 FY2024, at 2023-12-31$144.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-02, accession 0000950170-24-010257.Report this figure317Cash and equivalents, Q2 FY2024, at 2024-03-31$316.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000950170-24-052720.Report this figure308Cash and equivalents, Q3 FY2024, at 2024-06-30$308.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000950170-24-089765.Report this figure282Cash and equivalents, FY2024, at 2024-09-30$282.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0001193125-25-296204.Report this figure284Cash and equivalents, Q1 FY2025, at 2024-12-31$283.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure364Cash and equivalents, Q2 FY2025, at 2025-03-31$364.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure473Cash and equivalents, Q3 FY2025, at 2025-06-30$473.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure327Cash and equivalents, FY2025, at 2025-09-30$327.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure454Cash and equivalents, Q1 FY2026, at 2025-12-31$454.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure501Cash and equivalents, Q2 FY2026, at 2026-03-31$501.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure475Cash and equivalents, Q3 FY2026, at 2026-06-30$474.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Current assets$m1,469Current assets, FY2023, at 2023-09-30$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-26, accession 0000950170-24-130891.Report this figure1,546Current assets, Q1 FY2024, at 2023-12-31$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-02, accession 0000950170-24-010257.Report this figure1,812Current assets, Q2 FY2024, at 2024-03-31$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052720.Report this figure1,788Current assets, Q3 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089765.Report this figure1,744Current assets, FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-25, accession 0001193125-25-296204.Report this figure1,725Current assets, Q1 FY2025, at 2024-12-31$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure1,912Current assets, Q2 FY2025, at 2025-03-31$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure2,061Current assets, Q3 FY2025, at 2025-06-30$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure1,884Current assets, FY2025, at 2025-09-30$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure2,049Current assets, Q1 FY2026, at 2025-12-31$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure2,272Current assets, Q2 FY2026, at 2026-03-31$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure2,339Current assets, Q3 FY2026, at 2026-06-30$2.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Total assets$m4,010Total assets, FY2023, at 2023-09-30$4.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0001193125-25-296204.Report this figure4,131Total assets, Q1 FY2024, at 2023-12-31$4.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-02, accession 0000950170-24-010257.Report this figure4,366Total assets, Q2 FY2024, at 2024-03-31$4.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000950170-24-052720.Report this figure4,320Total assets, Q3 FY2024, at 2024-06-30$4.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089765.Report this figure4,369Total assets, FY2024, at 2024-09-30$4.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0001193125-25-296204.Report this figure4,281Total assets, Q1 FY2025, at 2024-12-31$4.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure4,493Total assets, Q2 FY2025, at 2025-03-31$4.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure4,712Total assets, Q3 FY2025, at 2025-06-30$4.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure4,630Total assets, FY2025, at 2025-09-30$4.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure4,734Total assets, Q1 FY2026, at 2025-12-31$4.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure4,969Total assets, Q2 FY2026, at 2026-03-31$4.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure5,196Total assets, Q3 FY2026, at 2026-06-30$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Current liabilities$m617Current liabilities, FY2023, at 2023-09-30$617.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-26, accession 0000950170-24-130891.Report this figure583Current liabilities, Q1 FY2024, at 2023-12-31$582.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-02, accession 0000950170-24-010257.Report this figure692Current liabilities, Q2 FY2024, at 2024-03-31$691.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052720.Report this figure913Current liabilities, Q3 FY2024, at 2024-06-30$913.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089765.Report this figure924Current liabilities, FY2024, at 2024-09-30$923.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-25, accession 0001193125-25-296204.Report this figure915Current liabilities, Q1 FY2025, at 2024-12-31$914.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure980Current liabilities, Q2 FY2025, at 2025-03-31$979.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure1,010Current liabilities, Q3 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure907Current liabilities, FY2025, at 2025-09-30$907.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure999Current liabilities, Q1 FY2026, at 2025-12-31$999.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure1,312Current liabilities, Q2 FY2026, at 2026-03-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure1,421Current liabilities, Q3 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Total liabilities$m1,939Total liabilities, FY2023, at 2023-09-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-26, accession 0000950170-24-130891.Report this figure1,941Total liabilities, Q1 FY2024, at 2023-12-31$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-02, accession 0000950170-24-010257.Report this figure2,037Total liabilities, Q2 FY2024, at 2024-03-31$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000950170-24-052720.Report this figure2,161Total liabilities, Q3 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089765.Report this figure2,192Total liabilities, FY2024, at 2024-09-30$2.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-25, accession 0001193125-25-296204.Report this figure2,073Total liabilities, Q1 FY2025, at 2024-12-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure2,156Total liabilities, Q2 FY2025, at 2025-03-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure2,243Total liabilities, Q3 FY2025, at 2025-06-30$2.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure2,064Total liabilities, FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure2,146Total liabilities, Q1 FY2026, at 2025-12-31$2.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure2,444Total liabilities, Q2 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure2,723Total liabilities, Q3 FY2026, at 2026-06-30$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Long-term debt$m646Long-term debt, FY2023, at 2023-09-30$645.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-26, accession 0000950170-24-130891.Report this figure653Long-term debt, Q1 FY2024, at 2023-12-31$653.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-02, accession 0000950170-24-010257.Report this figure649Long-term debt, Q2 FY2024, at 2024-03-31$649.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052720.Report this figure563Long-term debt, Q3 FY2024, at 2024-06-30$562.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089765.Report this figure570Long-term debt, FY2024, at 2024-09-30$569.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-25, accession 0001193125-25-296204.Report this figure483Long-term debt, Q1 FY2025, at 2024-12-31$483.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure490Long-term debt, Q2 FY2025, at 2025-03-31$489.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure504Long-term debt, Q3 FY2025, at 2025-06-30$503.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure457Long-term debt, FY2025, at 2025-09-30$457.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure457Long-term debt, Q1 FY2026, at 2025-12-31$457.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure453Long-term debt, Q2 FY2026, at 2026-03-31$453.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure618Long-term debt, Q3 FY2026, at 2026-06-30$617.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Current portion of debt$m75.8Current portion of debt, FY2023, at 2023-09-30$75.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-26, accession 0000950170-24-130891.Report this figure0.7Current portion of debt, Q1 FY2024, at 2023-12-31$745.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-02, accession 0000950170-24-010257.Report this figure0.7Current portion of debt, Q2 FY2024, at 2024-03-31$699.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000950170-24-052720.Report this figure85.7Current portion of debt, Q3 FY2024, at 2024-06-30$85.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-089765.Report this figure85.7Current portion of debt, FY2024, at 2024-09-30$85.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-25, accession 0001193125-25-296204.Report this figure161Current portion of debt, Q1 FY2025, at 2024-12-31$161.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure161Current portion of debt, Q2 FY2025, at 2025-03-31$161.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure76.0Current portion of debt, Q3 FY2025, at 2025-06-30$76.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure123Current portion of debt, FY2025, at 2025-09-30$122.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure48.0Current portion of debt, Q1 FY2026, at 2025-12-31$48.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure46.9Current portion of debt, Q2 FY2026, at 2026-03-31$46.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure132Current portion of debt, Q3 FY2026, at 2026-06-30$131.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Short-term borrowings$m0.0Short-term borrowings, FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-11-26, accession 0000950170-24-130891.Report this figure65.1Short-term borrowings, Q1 FY2024, at 2023-12-31$65.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-02, accession 0000950170-24-010257.Report this figure141Short-term borrowings, Q2 FY2024, at 2024-03-31$141.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0000950170-24-052720.Report this figure275Short-term borrowings, Q3 FY2024, at 2024-06-30$274.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0000950170-24-089765.Report this figure217Short-term borrowings, FY2024, at 2024-09-30$217.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-11-25, accession 0001193125-25-296204.Report this figure258Short-term borrowings, Q1 FY2025, at 2024-12-31$258.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure261Short-term borrowings, Q2 FY2025, at 2025-03-31$261.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure353Short-term borrowings, Q3 FY2025, at 2025-06-30$353.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure122Short-term borrowings, FY2025, at 2025-09-30$122.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure383Short-term borrowings, Q1 FY2026, at 2025-12-31$383.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure623Short-term borrowings, Q2 FY2026, at 2026-03-31$623.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure592Short-term borrowings, Q3 FY2026, at 2026-06-30$592.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure
Shareholders' equity$m2,071Shareholders' equity, FY2023, at 2023-09-30$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-25, accession 0001193125-25-296204.Report this figure2,190Shareholders' equity, Q1 FY2024, at 2023-12-31$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure2,329Shareholders' equity, Q2 FY2024, at 2024-03-31$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure2,159Shareholders' equity, Q3 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure2,176Shareholders' equity, FY2024, at 2024-09-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure2,208Shareholders' equity, Q1 FY2025, at 2024-12-31$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure2,338Shareholders' equity, Q2 FY2025, at 2025-03-31$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure2,469Shareholders' equity, Q3 FY2025, at 2025-06-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure2,566Shareholders' equity, FY2025, at 2025-09-30$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure2,587Shareholders' equity, Q1 FY2026, at 2025-12-31$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure2,525Shareholders' equity, Q2 FY2026, at 2026-03-31$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure2,474Shareholders' equity, Q3 FY2026, at 2026-06-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure

Cash flow

Operating cash flow$146.7m, Q3 FY2026
Capital expenditure$59.6m, Q3 FY2026
Share repurchases$198.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m153Operating cash flow, Q4 FY2023, three months to 2023-09-30$152.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure46.8Operating cash flow, Q1 FY2024, three months to 2023-12-31$46.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure97.3Operating cash flow, Q2 FY2024, three months to 2024-03-31$97.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061634. Derived: 6-month figure less the 3-month figure.Report this figure153Operating cash flow, Q3 FY2024, three months to 2024-06-30$153.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101257. Derived: 9-month figure less the 6-month figure.Report this figure142Operating cash flow, Q4 FY2024, three months to 2024-09-30$141.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure34.5Operating cash flow, Q1 FY2025, three months to 2024-12-31$34.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure77.8Operating cash flow, Q2 FY2025, three months to 2025-03-31$77.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-195984. Derived: 6-month figure less the 3-month figure.Report this figure126Operating cash flow, Q3 FY2025, three months to 2025-06-30$125.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-325790. Derived: 9-month figure less the 6-month figure.Report this figure233Operating cash flow, Q4 FY2025, three months to 2025-09-30$233.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure114Operating cash flow, Q1 FY2026, three months to 2025-12-31$114.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure90.8Operating cash flow, Q2 FY2026, three months to 2026-03-31$90.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-195984. Derived: 6-month figure less the 3-month figure.Report this figure147Operating cash flow, Q3 FY2026, three months to 2026-06-30$146.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-325790. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m19.4Capital expenditure, Q4 FY2023, three months to 2023-09-30$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure41.8Capital expenditure, Q1 FY2024, three months to 2023-12-31$41.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure14.5Capital expenditure, Q2 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061634. Derived: 6-month figure less the 3-month figure.Report this figure15.9Capital expenditure, Q3 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000950170-25-101257. Derived: 9-month figure less the 6-month figure.Report this figure24.1Capital expenditure, Q4 FY2024, three months to 2024-09-30$24.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure33.6Capital expenditure, Q1 FY2025, three months to 2024-12-31$33.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure18.4Capital expenditure, Q2 FY2025, three months to 2025-03-31$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-195984. Derived: 6-month figure less the 3-month figure.Report this figure26.5Capital expenditure, Q3 FY2025, three months to 2025-06-30$26.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-325790. Derived: 9-month figure less the 6-month figure.Report this figure52.4Capital expenditure, Q4 FY2025, three months to 2025-09-30$52.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure44.1Capital expenditure, Q1 FY2026, three months to 2025-12-31$44.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure52.6Capital expenditure, Q2 FY2026, three months to 2026-03-31$52.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-195984. Derived: 6-month figure less the 3-month figure.Report this figure59.6Capital expenditure, Q3 FY2026, three months to 2026-06-30$59.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-325790. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m100Share repurchases, Q4 FY2023, three months to 2023-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported86.0Share repurchases, Q4 FY2024, three months to 2024-09-30$86.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure35.5Share repurchases, Q1 FY2025, three months to 2024-12-31$35.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure44.0Share repurchases, Q2 FY2025, three months to 2025-03-31$44.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-195984. Derived: 6-month figure less the 3-month figure.Report this figure44.8Share repurchases, Q3 FY2025, three months to 2025-06-30$44.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-325790. Derived: 9-month figure less the 6-month figure.Report this figure48.6Share repurchases, Q4 FY2025, three months to 2025-09-30$48.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001193125-25-296204. Derived: 12-month figure less the 9-month figure.Report this figure129Share repurchases, Q1 FY2026, three months to 2025-12-31$129.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure226Share repurchases, Q2 FY2026, three months to 2026-03-31$225.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-195984. Derived: 6-month figure less the 3-month figure.Report this figure198Share repurchases, Q3 FY2026, three months to 2026-06-30$198.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-325790. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)61.02m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares60.9Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3160,928,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-02, accession 0000950170-24-010257.Report this figure61.2Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3161,227,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000950170-24-052720.Report this figure61.6Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3061,591,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-089765.Report this figure61.8Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3161,846,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-04, accession 0000950170-25-013640.Report this figure62.4Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3162,365,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061634.Report this figure62.5Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3062,522,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101257.Report this figure61.1Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3161,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure61.3Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3161,344,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure61.5Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3061,488,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure61.6Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3161,590,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001193125-26-037182.Report this figure61.3Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3161,276,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-195984.Report this figure61.0Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3061,018,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure

Shares outstanding: 59.05mShares outstanding, period not labelled, at 2026-07-2859,045,820 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-325790.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.