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Xerox Holdings Corp

XRXNasdaqCIK 1770450TechnologyFiscal 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$1.92bn, Q2 FY2026
Net income$13.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,652Revenue, Q3 FY2023, three months to 2023-09-30$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure1,765Revenue, Q4 FY2023, three months to 2023-12-31$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,502Revenue, Q1 FY2024, three months to 2024-03-31$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure1,578Revenue, Q2 FY2024, three months to 2024-06-30$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure1,528Revenue, Q3 FY2024, three months to 2024-09-30$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure1,613Revenue, Q4 FY2024, three months to 2024-12-31$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,457Revenue, Q1 FY2025, three months to 2025-03-31$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure1,576Revenue, Q2 FY2025, three months to 2025-06-30$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure1,961Revenue, Q3 FY2025, three months to 2025-09-30$1.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure2,028Revenue, Q4 FY2025, three months to 2025-12-31$2.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,846Revenue, Q1 FY2026, three months to 2026-03-31$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure1,922Revenue, Q2 FY2026, three months to 2026-06-30$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reported22.0Gross profit, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure59.0Gross profit, Q2 FY2025, three months to 2025-06-30$59.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figurenot reportednot reported72.0Gross profit, Q1 FY2026, three months to 2026-03-31$72.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure203Gross profit, Q2 FY2026, three months to 2026-06-30$203.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Selling, general and administrative$m416Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$416.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure440Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$440.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure397Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$397.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure393Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$393.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure370Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$370.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure377Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$377.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure378Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$378.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure368Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$368.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure477Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$477.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure431Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$431.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure430Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$430.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure432Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$432.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Interest expense$m44.0Interest expense, Q3 FY2023, three months to 2023-09-30$44.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure58.0Interest expense, Q4 FY2023, three months to 2023-12-31$58.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure53.0Interest expense, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure60.0Interest expense, Q2 FY2024, three months to 2024-06-30$60.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure57.0Interest expense, Q3 FY2024, three months to 2024-09-30$57.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure55.0Interest expense, Q4 FY2024, three months to 2024-12-31$55.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure55.0Interest expense, Q1 FY2025, three months to 2025-03-31$55.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure78.0Interest expense, Q2 FY2025, three months to 2025-06-30$78.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure101Interest expense, Q3 FY2025, three months to 2025-09-30$101.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure100Interest expense, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure103Interest expense, Q1 FY2026, three months to 2026-03-31$103.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure118Interest expense, Q2 FY2026, three months to 2026-06-30$118.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Income tax$m15.0Income tax, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure(30.0)Income tax, Q4 FY2023, three months to 2023-12-31−$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(37.0)Income tax, Q1 FY2024, three months to 2024-03-31−$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure7.0Income tax, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure118Income tax, Q3 FY2024, three months to 2024-09-30$118.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure17.0Income tax, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure23.0Income tax, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure46.0Income tax, Q2 FY2025, three months to 2025-06-30$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure460Income tax, Q3 FY2025, three months to 2025-09-30$460.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure12.0Income tax, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure32.0Income tax, Q1 FY2026, three months to 2026-03-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure18.0Income tax, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Net income$m49.0Net income, Q3 FY2023, three months to 2023-09-30$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure(58.0)Net income, Q4 FY2023, three months to 2023-12-31−$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(113)Net income, Q1 FY2024, three months to 2024-03-31−$113.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure18.0Net income, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure(1,205)Net income, Q3 FY2024, three months to 2024-09-30−$1.21bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure(21.0)Net income, Q4 FY2024, three months to 2024-12-31−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(90.0)Net income, Q1 FY2025, three months to 2025-03-31−$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure(106)Net income, Q2 FY2025, three months to 2025-06-30−$106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure(760)Net income, Q3 FY2025, three months to 2025-09-30−$760.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure(73.0)Net income, Q4 FY2025, three months to 2025-12-31−$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(105)Net income, Q1 FY2026, three months to 2026-03-31−$105.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure13.0Net income, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Diluted EPS$ per share0.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figurenot reported(0.94)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure(9.71)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$9.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figurenot reported(0.75)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure(0.87)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure(6.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$6.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figurenot reported(0.84)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Basic EPS$ per share0.29Basic EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figurenot reported(0.94)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure(9.71)Basic EPS, Q3 FY2024, three months to 2024-09-30−$9.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figurenot reported(0.75)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure(0.87)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure(6.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$6.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figurenot reported(0.84)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure

Balance sheet

Cash and equivalents$495.0m, Q2 FY2026
Long-term debt$4.15bn, Q2 FY2026
Shareholders' equity$323.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$532.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-30, accession 0001770450-23-000050.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$519.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001770450-25-000010.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$685.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001770450-24-000031.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$485.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001770450-24-000042.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$521.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$576.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001770450-26-000009.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$336.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$449.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$479.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$512.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$585.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$495.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Current assets$bn3.4Current assets, Q3 FY2023, at 2023-09-30$3.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0001770450-23-000050.Report this figure3.2Current assets, FY2023, at 2023-12-31$3.18bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001770450-25-000010.Report this figure3.3Current assets, Q1 FY2024, at 2024-03-31$3.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001770450-24-000031.Report this figure3.1Current assets, Q2 FY2024, at 2024-06-30$3.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001770450-24-000042.Report this figure3.0Current assets, Q3 FY2024, at 2024-09-30$3.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure2.9Current assets, FY2024, at 2024-12-31$2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001770450-26-000009.Report this figure2.9Current assets, Q1 FY2025, at 2025-03-31$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure3.5Current assets, Q2 FY2025, at 2025-06-30$3.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure3.8Current assets, Q3 FY2025, at 2025-09-30$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure3.6Current assets, FY2025, at 2025-12-31$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure3.8Current assets, Q1 FY2026, at 2026-03-31$3.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure3.7Current assets, Q2 FY2026, at 2026-06-30$3.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Total assets$bn10.4Total assets, Q3 FY2023, at 2023-09-30$10.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001770450-23-000050.Report this figure10.0Total assets, FY2023, at 2023-12-31$10.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001770450-25-000010.Report this figure9.9Total assets, Q1 FY2024, at 2024-03-31$9.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001770450-24-000031.Report this figure9.5Total assets, Q2 FY2024, at 2024-06-30$9.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001770450-24-000042.Report this figure8.3Total assets, Q3 FY2024, at 2024-09-30$8.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure8.4Total assets, FY2024, at 2024-12-31$8.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001770450-26-000009.Report this figure8.2Total assets, Q1 FY2025, at 2025-03-31$8.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure8.9Total assets, Q2 FY2025, at 2025-06-30$8.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure10.1Total assets, Q3 FY2025, at 2025-09-30$10.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure9.8Total assets, FY2025, at 2025-12-31$9.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure9.9Total assets, Q1 FY2026, at 2026-03-31$9.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure9.7Total assets, Q2 FY2026, at 2026-06-30$9.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Current liabilities$bn3.0Current liabilities, Q3 FY2023, at 2023-09-30$3.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0001770450-23-000050.Report this figure2.8Current liabilities, FY2023, at 2023-12-31$2.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001770450-25-000010.Report this figure2.4Current liabilities, Q1 FY2024, at 2024-03-31$2.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001770450-24-000031.Report this figure2.0Current liabilities, Q2 FY2024, at 2024-06-30$2.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001770450-24-000042.Report this figure2.4Current liabilities, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure2.6Current liabilities, FY2024, at 2024-12-31$2.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001770450-26-000009.Report this figure2.6Current liabilities, Q1 FY2025, at 2025-03-31$2.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure2.4Current liabilities, Q2 FY2025, at 2025-06-30$2.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure3.4Current liabilities, Q3 FY2025, at 2025-09-30$3.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure3.2Current liabilities, FY2025, at 2025-12-31$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure3.2Current liabilities, Q1 FY2026, at 2026-03-31$3.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure3.1Current liabilities, Q2 FY2026, at 2026-06-30$3.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Total liabilities$bn7.4Total liabilities, Q3 FY2023, at 2023-09-30$7.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001770450-23-000050.Report this figure7.2Total liabilities, FY2023, at 2023-12-31$7.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001770450-25-000010.Report this figure7.3Total liabilities, Q1 FY2024, at 2024-03-31$7.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001770450-24-000031.Report this figure6.9Total liabilities, Q2 FY2024, at 2024-06-30$6.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001770450-24-000042.Report this figure6.8Total liabilities, Q3 FY2024, at 2024-09-30$6.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure7.1Total liabilities, FY2024, at 2024-12-31$7.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001770450-26-000009.Report this figure6.9Total liabilities, Q1 FY2025, at 2025-03-31$6.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure7.5Total liabilities, Q2 FY2025, at 2025-06-30$7.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure9.5Total liabilities, Q3 FY2025, at 2025-09-30$9.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure9.2Total liabilities, FY2025, at 2025-12-31$9.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure9.4Total liabilities, Q1 FY2026, at 2026-03-31$9.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure9.2Total liabilities, Q2 FY2026, at 2026-06-30$9.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Long-term debt$bn2.7Long-term debt, Q3 FY2023, at 2023-09-30$2.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-30, accession 0001770450-23-000050.Report this figure2.7Long-term debt, FY2023, at 2023-12-31$2.71bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0001770450-25-000010.Report this figure3.2Long-term debt, Q1 FY2024, at 2024-03-31$3.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001770450-24-000031.Report this figure3.2Long-term debt, Q2 FY2024, at 2024-06-30$3.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001770450-24-000042.Report this figure2.8Long-term debt, Q3 FY2024, at 2024-09-30$2.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure2.8Long-term debt, FY2024, at 2024-12-31$2.81bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-17, accession 0001770450-26-000009.Report this figure2.7Long-term debt, Q1 FY2025, at 2025-03-31$2.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure3.5Long-term debt, Q2 FY2025, at 2025-06-30$3.48bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure4.1Long-term debt, Q3 FY2025, at 2025-09-30$4.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure4.0Long-term debt, FY2025, at 2025-12-31$4.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure4.3Long-term debt, Q1 FY2026, at 2026-03-31$4.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure4.2Long-term debt, Q2 FY2026, at 2026-06-30$4.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Current portion of debt$bn0.9Current portion of debt, Q3 FY2023, at 2023-09-30$870.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-30, accession 0001770450-23-000050.Report this figure0.6Current portion of debt, FY2023, at 2023-12-31$567.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0001770450-25-000010.Report this figure0.4Current portion of debt, Q1 FY2024, at 2024-03-31$405.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-01, accession 0001770450-24-000031.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$129.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0001770450-24-000042.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-30$519.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$585.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-17, accession 0001770450-26-000009.Report this figure0.6Current portion of debt, Q1 FY2025, at 2025-03-31$599.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-30$458.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure0.4Current portion of debt, Q3 FY2025, at 2025-09-30$354.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure0.2Current portion of debt, FY2025, at 2025-12-31$231.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-17, accession 0001770450-26-000009.Report this figure0.2Current portion of debt, Q1 FY2026, at 2026-03-31$165.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$70.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure
Shareholders' equity$bn2.8Shareholders' equity, Q3 FY2023, at 2023-09-30$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0001770450-23-000050.Report this figure2.5Shareholders' equity, FY2023, at 2023-12-31$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001770450-25-000010.Report this figure2.4Shareholders' equity, Q1 FY2024, at 2024-03-31$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001770450-24-000031.Report this figure2.4Shareholders' equity, Q2 FY2024, at 2024-06-30$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001770450-24-000042.Report this figure1.3Shareholders' equity, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure1.1Shareholders' equity, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001770450-26-000009.Report this figure1.1Shareholders' equity, Q1 FY2025, at 2025-03-31$1.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure1.1Shareholders' equity, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure0.4Shareholders' equity, Q3 FY2025, at 2025-09-30$365.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure0.4Shareholders' equity, FY2025, at 2025-12-31$444.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure0.3Shareholders' equity, Q1 FY2026, at 2026-03-31$299.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure0.3Shareholders' equity, Q2 FY2026, at 2026-06-30$323.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001770450-26-000040.Report this figure

Cash flow

Operating cash flow$37.0m, Q2 FY2026
Capital expenditure$14.0m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m124Operating cash flow, Q3 FY2023, three months to 2023-09-30$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001770450-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure389Operating cash flow, Q4 FY2023, three months to 2023-12-31$389.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(79.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure123Operating cash flow, Q2 FY2024, three months to 2024-06-30$123.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038980. Derived: 6-month figure less the 3-month figure.Report this figure116Operating cash flow, Q3 FY2024, three months to 2024-09-30$116.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001770450-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure351Operating cash flow, Q4 FY2024, three months to 2024-12-31$351.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(89.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure(11.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001770450-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure116Operating cash flow, Q3 FY2025, three months to 2025-09-30$116.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001770450-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure208Operating cash flow, Q4 FY2025, three months to 2025-12-31$208.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(144)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$144.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure37.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001770450-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m10.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001770450-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure6.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-038980. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001770450-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure5.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure4.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001770450-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure12.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001770450-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure16.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure14.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001770450-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m39.0Dividends paid, Q3 FY2023, three months to 2023-09-30$39.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001770450-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure31.0Dividends paid, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure33.0Dividends paid, Q1 FY2024, three months to 2024-03-31$33.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure31.0Dividends paid, Q2 FY2024, three months to 2024-06-30$31.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038980. Derived: 6-month figure less the 3-month figure.Report this figure32.0Dividends paid, Q3 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001770450-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure31.0Dividends paid, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure35.0Dividends paid, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure16.0Dividends paid, Q2 FY2025, three months to 2025-06-30$16.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001770450-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure3.0Dividends paid, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001770450-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure3.0Dividends paid, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.0Dividends paid, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001770450-26-000030.Report this figure3.0Dividends paid, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001770450-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m544Share repurchases, Q3 FY2023, three months to 2023-09-30$544.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001770450-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.0Share repurchases, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038980. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001770450-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038980. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001770450-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001770450-26-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)126.92m, Q3 FY2025
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Diluted shares (weighted)m shares157Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31156,661,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001770450-24-000031.Report this figure157Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30157,009,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001770450-24-000042.Report this figure157Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30157,132,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001770450-24-000050.Report this figure124Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31123,924,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure124Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30124,230,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure124Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30124,344,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure125Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31125,194,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001770450-25-000026.Report this figure126Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30125,791,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-038980.Report this figure127Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30126,918,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001770450-25-000037.Report this figure

Shares outstanding: 131.31mShares outstanding, period not labelled, at 2026-07-31131,314,511 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001770450-26-000040.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, 15:47 ET. Listed shows no prices and gives no investment advice.