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Wynn Resorts Ltd

WYNNNasdaqCIK 1174922Consumer discretionaryFiscal year ends Dec 31

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

Income statement

Revenue$1.86bn, Q2 FY2026
Operating income$297.6m, Q2 FY2026
Net income$140.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,672Revenue, Q3 FY2023, three months to 2023-09-30$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure1,840Revenue, Q4 FY2023, three months to 2023-12-31$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,863Revenue, Q1 FY2024, three months to 2024-03-31$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure1,733Revenue, Q2 FY2024, three months to 2024-06-30$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure1,693Revenue, Q3 FY2024, three months to 2024-09-30$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure1,839Revenue, Q4 FY2024, three months to 2024-12-31$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,700Revenue, Q1 FY2025, three months to 2025-03-31$1.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure1,738Revenue, Q2 FY2025, three months to 2025-06-30$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure1,834Revenue, Q3 FY2025, three months to 2025-09-30$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure1,866Revenue, Q4 FY2025, three months to 2025-12-31$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,857Revenue, Q1 FY2026, three months to 2026-03-31$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure1,857Revenue, Q2 FY2026, three months to 2026-06-30$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Selling, general and administrative$m268Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$268.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure279Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$279.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure272Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$271.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure265Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$264.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure272Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$271.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure272Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$272.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure276Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$275.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure281Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$280.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure275Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$275.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure285Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$285.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure275Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$275.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure270Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$270.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Operating income$m62.6Operating income, Q3 FY2023, three months to 2023-09-30$62.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure358Operating income, Q4 FY2023, three months to 2023-12-31$357.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure363Operating income, Q1 FY2024, three months to 2024-03-31$362.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure270Operating income, Q2 FY2024, three months to 2024-06-30$269.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure133Operating income, Q3 FY2024, three months to 2024-09-30$133.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure367Operating income, Q4 FY2024, three months to 2024-12-31$366.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure269Operating income, Q1 FY2025, three months to 2025-03-31$268.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure265Operating income, Q2 FY2025, three months to 2025-06-30$264.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure310Operating income, Q3 FY2025, three months to 2025-09-30$310.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure275Operating income, Q4 FY2025, three months to 2025-12-31$274.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure283Operating income, Q1 FY2026, three months to 2026-03-31$282.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure298Operating income, Q2 FY2026, three months to 2026-06-30$297.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Interest expense$m189Interest expense, Q3 FY2023, three months to 2023-09-30$188.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure185Interest expense, Q4 FY2023, three months to 2023-12-31$185.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001174922-24-000046. Derived: 12-month figure less the 9-month figure.Report this figure182Interest expense, Q1 FY2024, three months to 2024-03-31$182.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001174922-24-000082.Report this figure175Interest expense, Q2 FY2024, three months to 2024-06-30$174.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001174922-24-000094.Report this figure168Interest expense, Q3 FY2024, three months to 2024-09-30$167.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure163Interest expense, Q4 FY2024, three months to 2024-12-31$163.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure158Interest expense, Q1 FY2025, three months to 2025-03-31$157.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure155Interest expense, Q2 FY2025, three months to 2025-06-30$154.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure158Interest expense, Q3 FY2025, three months to 2025-09-30$157.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure156Interest expense, Q4 FY2025, three months to 2025-12-31$155.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure152Interest expense, Q1 FY2026, three months to 2026-03-31$152.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure152Interest expense, Q2 FY2026, three months to 2026-06-30$152.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Income tax$m(2.7)Income tax, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure(499)Income tax, Q4 FY2023, three months to 2023-12-31−$499.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure20.0Income tax, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure7.9Income tax, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure17.1Income tax, Q3 FY2024, three months to 2024-09-30$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure(41.4)Income tax, Q4 FY2024, three months to 2024-12-31−$41.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure10.6Income tax, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure61.1Income tax, Q3 FY2025, three months to 2025-09-30$61.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure22.3Income tax, Q4 FY2025, three months to 2025-12-31$22.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure10.1Income tax, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure16.2Income tax, Q2 FY2026, three months to 2026-06-30$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Net income$m(117)Net income, Q3 FY2023, three months to 2023-09-30−$116.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure729Net income, Q4 FY2023, three months to 2023-12-31$729.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure144Net income, Q1 FY2024, three months to 2024-03-31$144.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure112Net income, Q2 FY2024, three months to 2024-06-30$111.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure(32.1)Net income, Q3 FY2024, three months to 2024-09-30−$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure277Net income, Q4 FY2024, three months to 2024-12-31$277.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure72.7Net income, Q1 FY2025, three months to 2025-03-31$72.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure66.2Net income, Q2 FY2025, three months to 2025-06-30$66.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure88.3Net income, Q3 FY2025, three months to 2025-09-30$88.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure100Net income, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure120Net income, Q1 FY2026, three months to 2026-03-31$120.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure140Net income, Q2 FY2026, three months to 2026-06-30$140.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Diluted EPS$ per share(1.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figurenot reported1.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure0.91Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure(0.29)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figurenot reported0.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure0.64Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure0.85Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figurenot reported1.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure1.32Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Basic EPS$ per share(1.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figurenot reported1.30Basic EPS, Q1 FY2024, three months to 2024-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure1.01Basic EPS, Q2 FY2024, three months to 2024-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure(0.29)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figurenot reported0.69Basic EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure0.64Basic EPS, Q2 FY2025, three months to 2025-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure0.86Basic EPS, Q3 FY2025, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figurenot reported1.17Basic EPS, Q1 FY2026, three months to 2026-03-31$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure1.37Basic EPS, Q2 FY2026, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure

Balance sheet

Cash and equivalents$1.57bn, Q2 FY2026
Long-term debt$9.30bn, Q2 FY2026
Shareholders' equity−$169.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn2.8Cash and equivalents, Q3 FY2023, at 2023-09-30$2.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001174922-23-000160.Report this figure2.9Cash and equivalents, FY2023, at 2023-12-31$2.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001174922-25-000039.Report this figure2.4Cash and equivalents, Q1 FY2024, at 2024-03-31$2.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001174922-24-000082.Report this figure2.4Cash and equivalents, Q2 FY2024, at 2024-06-30$2.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001174922-24-000094.Report this figure2.4Cash and equivalents, Q3 FY2024, at 2024-09-30$2.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure2.4Cash and equivalents, FY2024, at 2024-12-31$2.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001174922-26-000013.Report this figure2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-09-30$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure1.5Cash and equivalents, FY2025, at 2025-12-31$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure1.2Cash and equivalents, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure1.6Cash and equivalents, Q2 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Current assets$bn4.0Current assets, Q3 FY2023, at 2023-09-30$4.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001174922-23-000160.Report this figure4.2Current assets, FY2023, at 2023-12-31$4.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001174922-25-000039.Report this figure3.8Current assets, Q1 FY2024, at 2024-03-31$3.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001174922-24-000082.Report this figure3.4Current assets, Q2 FY2024, at 2024-06-30$3.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001174922-24-000094.Report this figure4.2Current assets, Q3 FY2024, at 2024-09-30$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure2.9Current assets, FY2024, at 2024-12-31$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001174922-26-000013.Report this figure2.6Current assets, Q1 FY2025, at 2025-03-31$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure2.5Current assets, Q2 FY2025, at 2025-06-30$2.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure2.5Current assets, Q3 FY2025, at 2025-09-30$2.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure2.7Current assets, FY2025, at 2025-12-31$2.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure2.4Current assets, Q1 FY2026, at 2026-03-31$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure2.7Current assets, Q2 FY2026, at 2026-06-30$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Total assets$bn13.3Total assets, Q3 FY2023, at 2023-09-30$13.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001174922-23-000160.Report this figure14.0Total assets, FY2023, at 2023-12-31$14.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001174922-26-000013.Report this figure13.5Total assets, Q1 FY2024, at 2024-03-31$13.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001174922-24-000082.Report this figure13.3Total assets, Q2 FY2024, at 2024-06-30$13.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001174922-24-000094.Report this figure14.1Total assets, Q3 FY2024, at 2024-09-30$14.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure13.0Total assets, FY2024, at 2024-12-31$12.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001174922-26-000013.Report this figure12.7Total assets, Q1 FY2025, at 2025-03-31$12.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure12.7Total assets, Q2 FY2025, at 2025-06-30$12.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure12.8Total assets, Q3 FY2025, at 2025-09-30$12.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure13.1Total assets, FY2025, at 2025-12-31$13.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure12.9Total assets, Q1 FY2026, at 2026-03-31$12.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure13.2Total assets, Q2 FY2026, at 2026-06-30$13.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Current liabilities$bn1.5Current liabilities, Q3 FY2023, at 2023-09-30$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001174922-23-000160.Report this figure2.2Current liabilities, FY2023, at 2023-12-31$2.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001174922-25-000039.Report this figure2.6Current liabilities, Q1 FY2024, at 2024-03-31$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001174922-24-000082.Report this figure2.6Current liabilities, Q2 FY2024, at 2024-06-30$2.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001174922-24-000094.Report this figure2.7Current liabilities, Q3 FY2024, at 2024-09-30$2.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure1.5Current liabilities, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001174922-26-000013.Report this figure2.4Current liabilities, Q1 FY2025, at 2025-03-31$2.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure2.4Current liabilities, Q2 FY2025, at 2025-06-30$2.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure1.4Current liabilities, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure1.6Current liabilities, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure2.0Current liabilities, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure2.9Current liabilities, Q2 FY2026, at 2026-06-30$2.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Total liabilities$bn15.0Total liabilities, Q3 FY2023, at 2023-09-30$15.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001174922-23-000160.Report this figure15.1Total liabilities, FY2023, at 2023-12-31$15.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001174922-25-000039.Report this figure14.4Total liabilities, Q1 FY2024, at 2024-03-31$14.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001174922-24-000082.Report this figure14.2Total liabilities, Q2 FY2024, at 2024-06-30$14.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001174922-24-000094.Report this figure15.2Total liabilities, Q3 FY2024, at 2024-09-30$15.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure13.9Total liabilities, FY2024, at 2024-12-31$13.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001174922-26-000013.Report this figure13.8Total liabilities, Q1 FY2025, at 2025-03-31$13.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure13.9Total liabilities, Q2 FY2025, at 2025-06-30$13.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure13.9Total liabilities, Q3 FY2025, at 2025-09-30$13.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure14.1Total liabilities, FY2025, at 2025-12-31$14.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure13.8Total liabilities, Q1 FY2026, at 2026-03-31$13.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure14.1Total liabilities, Q2 FY2026, at 2026-06-30$14.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Long-term debt$bn11.7Long-term debt, Q3 FY2023, at 2023-09-30$11.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001174922-23-000160.Report this figure11.0Long-term debt, FY2023, at 2023-12-31$11.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001174922-25-000039.Report this figure9.9Long-term debt, Q1 FY2024, at 2024-03-31$9.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001174922-24-000082.Report this figure9.7Long-term debt, Q2 FY2024, at 2024-06-30$9.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001174922-24-000094.Report this figure10.5Long-term debt, Q3 FY2024, at 2024-09-30$10.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure10.5Long-term debt, FY2024, at 2024-12-31$10.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001174922-26-000013.Report this figure9.5Long-term debt, Q1 FY2025, at 2025-03-31$9.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure9.5Long-term debt, Q2 FY2025, at 2025-06-30$9.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure10.6Long-term debt, Q3 FY2025, at 2025-09-30$10.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure10.5Long-term debt, FY2025, at 2025-12-31$10.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure10.0Long-term debt, Q1 FY2026, at 2026-03-31$9.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure9.3Long-term debt, Q2 FY2026, at 2026-06-30$9.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q3 FY2023, at 2023-09-30$112.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001174922-23-000160.Report this figure0.7Current portion of debt, FY2023, at 2023-12-31$709.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001174922-25-000039.Report this figure1.3Current portion of debt, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001174922-24-000082.Report this figure1.3Current portion of debt, Q2 FY2024, at 2024-06-30$1.29bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001174922-24-000094.Report this figure1.2Current portion of debt, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$41.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001174922-26-000013.Report this figure1.0Current portion of debt, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure1.0Current portion of debt, Q2 FY2025, at 2025-06-30$999.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-31$547.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure1.4Current portion of debt, Q2 FY2026, at 2026-06-30$1.43bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure
Shareholders' equity$bn(0.8)Shareholders' equity, Q3 FY2023, at 2023-09-30−$821.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001174922-23-000160.Report this figure(0.3)Shareholders' equity, FY2023, at 2023-12-31−$251.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001174922-25-000039.Report this figure(0.1)Shareholders' equity, Q1 FY2024, at 2024-03-31−$137.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001174922-24-000082.Report this figure(0.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$109.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001174922-24-000094.Report this figure(0.3)Shareholders' equity, Q3 FY2024, at 2024-09-30−$281.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure(0.2)Shareholders' equity, FY2024, at 2024-12-31−$224.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001174922-26-000013.Report this figure(0.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$360.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure(0.4)Shareholders' equity, Q2 FY2025, at 2025-06-30−$441.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure(0.4)Shareholders' equity, Q3 FY2025, at 2025-09-30−$370.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure(0.3)Shareholders' equity, FY2025, at 2025-12-31−$275.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure(0.2)Shareholders' equity, Q1 FY2026, at 2026-03-31−$211.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure(0.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$169.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure

Cash flow

Operating cash flow$491.9m, Q2 FY2026
Capital expenditure$153.0m, Q2 FY2026
Share repurchases$95.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m276Operating cash flow, Q3 FY2023, three months to 2023-09-30$275.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001174922-24-000160. Derived: 9-month figure less the 6-month figure.Report this figure441Operating cash flow, Q4 FY2023, three months to 2023-12-31$441.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure315Operating cash flow, Q1 FY2024, three months to 2024-03-31$315.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure353Operating cash flow, Q2 FY2024, three months to 2024-06-30$352.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001174922-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure279Operating cash flow, Q3 FY2024, three months to 2024-09-30$279.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001174922-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure479Operating cash flow, Q4 FY2024, three months to 2024-12-31$479.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure134Operating cash flow, Q1 FY2025, three months to 2025-03-31$133.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure405Operating cash flow, Q2 FY2025, three months to 2025-06-30$405.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001174922-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure336Operating cash flow, Q3 FY2025, three months to 2025-09-30$335.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001174922-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure478Operating cash flow, Q4 FY2025, three months to 2025-12-31$478.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure153Operating cash flow, Q1 FY2026, three months to 2026-03-31$153.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure492Operating cash flow, Q2 FY2026, three months to 2026-06-30$491.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001174922-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m114Capital expenditure, Q3 FY2023, three months to 2023-09-30$114.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001174922-24-000160. Derived: 9-month figure less the 6-month figure.Report this figure113Capital expenditure, Q4 FY2023, three months to 2023-12-31$113.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure97.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$97.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure93.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$93.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001174922-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure101Capital expenditure, Q3 FY2024, three months to 2024-09-30$101.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001174922-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure127Capital expenditure, Q4 FY2024, three months to 2024-12-31$127.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure160Capital expenditure, Q1 FY2025, three months to 2025-03-31$159.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure165Capital expenditure, Q2 FY2025, three months to 2025-06-30$165.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001174922-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure164Capital expenditure, Q3 FY2025, three months to 2025-09-30$164.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001174922-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure171Capital expenditure, Q4 FY2025, three months to 2025-12-31$171.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure179Capital expenditure, Q1 FY2026, three months to 2026-03-31$179.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure153Capital expenditure, Q2 FY2026, three months to 2026-06-30$153.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001174922-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m28.0Dividends paid, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0001174922-24-000160. Derived: 9-month figure less the 6-month figure.Report this figure28.0Dividends paid, Q4 FY2023, three months to 2023-12-31$28.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure28.0Dividends paid, Q1 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure42.2Dividends paid, Q2 FY2024, three months to 2024-06-30$42.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001174922-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure41.9Dividends paid, Q3 FY2024, three months to 2024-09-30$41.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001174922-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure27.5Dividends paid, Q4 FY2024, three months to 2024-12-31$27.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure26.8Dividends paid, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure61.5Dividends paid, Q2 FY2025, three months to 2025-06-30$61.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001174922-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure60.6Dividends paid, Q3 FY2025, three months to 2025-09-30$60.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001174922-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure25.8Dividends paid, Q4 FY2025, three months to 2025-12-31$25.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure26.9Dividends paid, Q1 FY2026, three months to 2026-03-31$26.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure68.1Dividends paid, Q2 FY2026, three months to 2026-06-30$68.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001174922-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m58.9Share repurchases, Q3 FY2023, three months to 2023-09-30$58.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001174922-24-000160. Derived: 9-month figure less the 6-month figure.Report this figure141Share repurchases, Q4 FY2023, three months to 2023-12-31$141.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure11.4Share repurchases, Q1 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure69.4Share repurchases, Q2 FY2024, three months to 2024-06-30$69.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001174922-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure117Share repurchases, Q3 FY2024, three months to 2024-09-30$117.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001174922-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure204Share repurchases, Q4 FY2024, three months to 2024-12-31$203.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure212Share repurchases, Q1 FY2025, three months to 2025-03-31$212.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure166Share repurchases, Q2 FY2025, three months to 2025-06-30$165.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001174922-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure2.0Share repurchases, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001174922-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure0.4Share repurchases, Q4 FY2025, three months to 2025-12-31$448.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001174922-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure70.0Share repurchases, Q1 FY2026, three months to 2026-03-31$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure95.5Share repurchases, Q2 FY2026, three months to 2026-06-30$95.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001174922-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)102.98m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares113Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30112,709,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001174922-23-000160.Report this figure113Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31113,116,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001174922-24-000082.Report this figure113Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30113,198,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001174922-24-000094.Report this figure113Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30112,797,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001174922-24-000160.Report this figure111Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31111,333,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001174922-25-000084.Report this figure111Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30111,175,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001174922-25-000113.Report this figure110Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30109,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure106Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31105,730,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure104Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30103,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure104Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30103,636,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001174922-25-000151.Report this figure104Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31103,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001174922-26-000035.Report this figure103Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30102,983,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure

Shares outstanding: 102.97mShares outstanding, period not labelled, at 2026-07-31102,973,891 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001174922-26-000055.Report this figure at Jul 31, 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, 15:35 ET. Listed shows no prices and gives no investment advice.