Ziff Davis, Inc.
ZDNasdaqCIK 1084048CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 341Revenue, Q3 FY2023, three months to 2023-09-30$341.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | 390Revenue, Q4 FY2023, three months to 2023-12-31$389.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 314Revenue, Q1 FY2024, three months to 2024-03-31$314.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 321Revenue, Q2 FY2024, three months to 2024-06-30$320.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | 354Revenue, Q3 FY2024, three months to 2024-09-30$353.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 413Revenue, Q4 FY2024, three months to 2024-12-31$412.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 273Revenue, Q1 FY2025, three months to 2025-03-31$272.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 295Revenue, Q2 FY2025, three months to 2025-06-30$294.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 364Revenue, Q3 FY2025, three months to 2025-09-30$363.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 407Revenue, Q4 FY2025, three months to 2025-12-31$406.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 268Revenue, Q1 FY2026, three months to 2026-03-31$267.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 287Revenue, Q2 FY2026, three months to 2026-06-30$286.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Cost of revenue | $m | 55.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$55.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | 37.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 45.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$45.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 50.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | 51.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$51.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 53.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$53.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 40.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$40.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 40.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$40.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 53.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$53.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 57.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$57.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 44.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$44.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 45.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$45.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 17.6Research and development, Q3 FY2023, three months to 2023-09-30$17.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | 15.5Research and development, Q4 FY2023, three months to 2023-12-31$15.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Research and development, Q1 FY2024, three months to 2024-03-31$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 16.8Research and development, Q2 FY2024, three months to 2024-06-30$16.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | 15.3Research and development, Q3 FY2024, three months to 2024-09-30$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 17.5Research and development, Q4 FY2024, three months to 2024-12-31$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Research and development, Q1 FY2025, three months to 2025-03-31$13.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 14.2Research and development, Q2 FY2025, three months to 2025-06-30$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 15.4Research and development, Q3 FY2025, three months to 2025-09-30$15.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 14.2Research and development, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Research and development, Q1 FY2026, three months to 2026-03-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 14.4Research and development, Q2 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Operating income | $m | (13.3)Operating income, Q3 FY2023, three months to 2023-09-30−$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | 80.7Operating income, Q4 FY2023, three months to 2023-12-31$80.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 35.9Operating income, Q1 FY2024, three months to 2024-03-31$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 28.6Operating income, Q2 FY2024, three months to 2024-06-30$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | (29.3)Operating income, Q3 FY2024, three months to 2024-09-30−$29.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 78.5Operating income, Q4 FY2024, three months to 2024-12-31$78.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Operating income, Q1 FY2025, three months to 2025-03-31$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 13.8Operating income, Q2 FY2025, three months to 2025-06-30$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 28.4Operating income, Q3 FY2025, three months to 2025-09-30$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 86.0Operating income, Q4 FY2025, three months to 2025-12-31$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Operating income, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | (44.7)Operating income, Q2 FY2026, three months to 2026-06-30−$44.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Income tax | $m | 5.3Income tax, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | 13.0Income tax, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Income tax, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 7.0Income tax, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | 12.5Income tax, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 13.6Income tax, Q4 FY2024, three months to 2024-12-31$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Income tax, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$69.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 12.8Income tax, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | (0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$204.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Income tax, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 0.9Income tax, Q2 FY2026, three months to 2026-06-30$941.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Net income | $m | (31.0)Net income, Q3 FY2023, three months to 2023-09-30−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | 63.4Net income, Q4 FY2023, three months to 2023-12-31$63.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Net income, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 36.9Net income, Q2 FY2024, three months to 2024-06-30$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | (48.6)Net income, Q3 FY2024, three months to 2024-09-30−$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 64.1Net income, Q4 FY2024, three months to 2024-12-31$64.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 24.2Net income, Q1 FY2025, three months to 2025-03-31$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 26.3Net income, Q2 FY2025, three months to 2025-06-30$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | (3.6)Net income, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 0.4Net income, Q4 FY2025, three months to 2025-12-31$370.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 22.3Net income, Q1 FY2026, three months to 2026-03-31$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 624Net income, Q2 FY2026, three months to 2026-06-30$624.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Diluted EPS | $ per share | (0.67)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | not reported | 0.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 0.77Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | (1.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | not reported | 0.57Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 0.63Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | (0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | not reported | 0.59Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 17.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$17.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Basic EPS | $ per share | (0.67)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | not reported | 0.23Basic EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 0.81Basic EPS, Q2 FY2024, three months to 2024-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | (1.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | not reported | 0.57Basic EPS, Q1 FY2025, three months to 2025-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 0.63Basic EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | (0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | not reported | 0.59Basic EPS, Q1 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 17.16Basic EPS, Q2 FY2026, three months to 2026-06-30$17.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 661Cash and equivalents, Q3 FY2023, at 2023-09-30$660.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001084048-23-000087.Report this figure | 738Cash and equivalents, FY2023, at 2023-12-31$737.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001084048-25-000007.Report this figure | 735Cash and equivalents, Q1 FY2024, at 2024-03-31$734.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001084048-24-000047.Report this figure | 687Cash and equivalents, Q2 FY2024, at 2024-06-30$687.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001084048-24-000069.Report this figure | 386Cash and equivalents, Q3 FY2024, at 2024-09-30$386.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | 506Cash and equivalents, FY2024, at 2024-12-31$505.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001084048-26-000005.Report this figure | 431Cash and equivalents, Q1 FY2025, at 2025-03-31$431.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 457Cash and equivalents, Q2 FY2025, at 2025-06-30$457.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | 503Cash and equivalents, Q3 FY2025, at 2025-09-30$503.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 574Cash and equivalents, FY2025, at 2025-12-31$573.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 520Cash and equivalents, Q1 FY2026, at 2026-03-31$519.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 1,606Cash and equivalents, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Current assets | $m | 1,064Current assets, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001084048-23-000087.Report this figure | 1,191Current assets, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001084048-25-000007.Report this figure | 1,293Current assets, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001084048-24-000047.Report this figure | 1,231Current assets, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001084048-24-000069.Report this figure | 951Current assets, Q3 FY2024, at 2024-09-30$951.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | 1,272Current assets, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001084048-26-000005.Report this figure | 1,072Current assets, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 1,102Current assets, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | 1,125Current assets, Q3 FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 1,370Current assets, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 1,435Current assets, Q1 FY2026, at 2026-03-31$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 2,085Current assets, Q2 FY2026, at 2026-06-30$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Total assets | $m | 3,383Total assets, Q3 FY2023, at 2023-09-30$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001084048-23-000087.Report this figure | 3,471Total assets, FY2023, at 2023-12-31$3.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001084048-25-000007.Report this figure | 3,727Total assets, Q1 FY2024, at 2024-03-31$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001084048-24-000047.Report this figure | 3,664Total assets, Q2 FY2024, at 2024-06-30$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001084048-24-000069.Report this figure | 3,419Total assets, Q3 FY2024, at 2024-09-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | 3,704Total assets, FY2024, at 2024-12-31$3.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001084048-26-000005.Report this figure | 3,516Total assets, Q1 FY2025, at 2025-03-31$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 3,519Total assets, Q2 FY2025, at 2025-06-30$3.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | 3,477Total assets, Q3 FY2025, at 2025-09-30$3.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 3,663Total assets, FY2025, at 2025-12-31$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 3,394Total assets, Q1 FY2026, at 2026-03-31$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 3,998Total assets, Q2 FY2026, at 2026-06-30$4.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Current liabilities | $m | 419Current liabilities, Q3 FY2023, at 2023-09-30$419.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001084048-23-000087.Report this figure | 432Current liabilities, FY2023, at 2023-12-31$431.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001084048-25-000007.Report this figure | 663Current liabilities, Q1 FY2024, at 2024-03-31$663.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001084048-24-000047.Report this figure | 644Current liabilities, Q2 FY2024, at 2024-06-30$643.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001084048-24-000069.Report this figure | 667Current liabilities, Q3 FY2024, at 2024-09-30$667.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | 900Current liabilities, FY2024, at 2024-12-31$899.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001084048-26-000005.Report this figure | 705Current liabilities, Q1 FY2025, at 2025-03-31$704.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 693Current liabilities, Q2 FY2025, at 2025-06-30$692.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | 698Current liabilities, Q3 FY2025, at 2025-09-30$698.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 1,075Current liabilities, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 864Current liabilities, Q1 FY2026, at 2026-03-31$863.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 963Current liabilities, Q2 FY2026, at 2026-06-30$963.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Total liabilities | $m | 1,579Total liabilities, Q3 FY2023, at 2023-09-30$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001084048-23-000087.Report this figure | 1,578Total liabilities, FY2023, at 2023-12-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001084048-25-000007.Report this figure | 1,825Total liabilities, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001084048-24-000047.Report this figure | 1,794Total liabilities, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001084048-24-000069.Report this figure | 1,667Total liabilities, Q3 FY2024, at 2024-09-30$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | 1,893Total liabilities, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001084048-26-000005.Report this figure | 1,695Total liabilities, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 1,677Total liabilities, Q2 FY2025, at 2025-06-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | 1,678Total liabilities, Q3 FY2025, at 2025-09-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 1,910Total liabilities, FY2025, at 2025-12-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 1,673Total liabilities, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 1,761Total liabilities, Q2 FY2026, at 2026-06-30$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Long-term debt | $m | 1,001Long-term debt, Q3 FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001084048-23-000087.Report this figure | 1,001Long-term debt, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001084048-25-000007.Report this figure | 1,002Long-term debt, Q1 FY2024, at 2024-03-31$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001084048-24-000047.Report this figure | 1,002Long-term debt, Q2 FY2024, at 2024-06-30$1.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001084048-24-000069.Report this figure | 864Long-term debt, Q3 FY2024, at 2024-09-30$863.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | 864Long-term debt, FY2024, at 2024-12-31$864.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001084048-26-000005.Report this figure | 865Long-term debt, Q1 FY2025, at 2025-03-31$864.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 865Long-term debt, Q2 FY2025, at 2025-06-30$865.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | 866Long-term debt, Q3 FY2025, at 2025-09-30$865.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 718Long-term debt, FY2025, at 2025-12-31$717.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 718Long-term debt, Q1 FY2026, at 2026-03-31$718.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 719Long-term debt, Q2 FY2026, at 2026-06-30$718.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001084048-26-000005.Report this figure | not reported | not reported | not reported | 149Current portion of debt, FY2025, at 2025-12-31$148.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 149Current portion of debt, Q1 FY2026, at 2026-03-31$148.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 149Current portion of debt, Q2 FY2026, at 2026-06-30$148.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
| Shareholders' equity | $m | 1,804Shareholders' equity, Q3 FY2023, at 2023-09-30$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001084048-24-000079.Report this figure | 1,893Shareholders' equity, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001084048-26-000005.Report this figure | 1,902Shareholders' equity, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001084048-25-000057.Report this figure | 1,870Shareholders' equity, Q2 FY2024, at 2024-06-30$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 1,752Shareholders' equity, Q3 FY2024, at 2024-09-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 1,811Shareholders' equity, FY2024, at 2024-12-31$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 1,821Shareholders' equity, Q1 FY2025, at 2025-03-31$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 1,843Shareholders' equity, Q2 FY2025, at 2025-06-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 1,799Shareholders' equity, Q3 FY2025, at 2025-09-30$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001084048-25-000066.Report this figure | 1,754Shareholders' equity, FY2025, at 2025-12-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 1,722Shareholders' equity, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure | 2,237Shareholders' equity, Q2 FY2026, at 2026-06-30$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001084048-26-000046.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 72.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$72.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001084048-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure | 92.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$92.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 75.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$75.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 50.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$50.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001084048-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 106Operating cash flow, Q3 FY2024, three months to 2024-09-30$106.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001084048-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 158Operating cash flow, Q4 FY2024, three months to 2024-12-31$158.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 20.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 57.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$57.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001084048-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 138Operating cash flow, Q3 FY2025, three months to 2025-09-30$138.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001084048-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 191Operating cash flow, Q4 FY2025, three months to 2025-12-31$191.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 89.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001084048-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 27.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$27.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001084048-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure | 26.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$26.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 28.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 25.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001084048-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 25.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$25.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001084048-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 27.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$27.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 25.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$25.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 30.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$30.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001084048-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 30.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$30.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001084048-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 33.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$33.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 33.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$33.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 35.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001084048-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 44.7Share repurchases, Q3 FY2023, three months to 2023-09-30$44.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001084048-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Share repurchases, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Share repurchases, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001084048-25-000044.Report this figure | 84.0Share repurchases, Q2 FY2024, three months to 2024-06-30$84.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001084048-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 96.1Share repurchases, Q3 FY2024, three months to 2024-09-30$96.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001084048-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Share repurchases, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 34.9Share repurchases, Q1 FY2025, three months to 2025-03-31$34.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 33.9Share repurchases, Q2 FY2025, three months to 2025-06-30$33.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001084048-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 44.4Share repurchases, Q3 FY2025, three months to 2025-09-30$44.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001084048-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 60.6Share repurchases, Q4 FY2025, three months to 2025-12-31$60.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001084048-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 51.6Share repurchases, Q1 FY2026, three months to 2026-03-31$51.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001084048-26-000026.Report this figure | 121Share repurchases, Q2 FY2026, three months to 2026-06-30$121.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001084048-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 46.9 | 47.0 | 46.8 | 46.1 | 46.0 | 50.7 | 43.9 | 42.8 | 41.8 | 40.6 | 37.6 | 36.4 |
Shares outstanding: 34.29m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.