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Zillow Group, Inc.

ZGNasdaqCIK 1617640IndustrialsFiscal 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$772.0m, Q2 FY2026
Operating income−$10.0m, Q2 FY2026
Net income−$4.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m496Revenue, Q3 FY2023, three months to 2023-09-30$496.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure474Revenue, Q4 FY2023, three months to 2023-12-31$474.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure529Revenue, Q1 FY2024, three months to 2024-03-31$529.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure572Revenue, Q2 FY2024, three months to 2024-06-30$572.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure581Revenue, Q3 FY2024, three months to 2024-09-30$581.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure554Revenue, Q4 FY2024, three months to 2024-12-31$554.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure598Revenue, Q1 FY2025, three months to 2025-03-31$598.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure655Revenue, Q2 FY2025, three months to 2025-06-30$655.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure676Revenue, Q3 FY2025, three months to 2025-09-30$676.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure654Revenue, Q4 FY2025, three months to 2025-12-31$654.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure708Revenue, Q1 FY2026, three months to 2026-03-31$708.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure772Revenue, Q2 FY2026, three months to 2026-06-30$772.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure
Cost of revenue$m110Cost of revenue, Q3 FY2023, three months to 2023-09-30$110.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure115Cost of revenue, Q4 FY2023, three months to 2023-12-31$115.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure123Cost of revenue, Q1 FY2024, three months to 2024-03-31$123.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure130Cost of revenue, Q2 FY2024, three months to 2024-06-30$130.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure140Cost of revenue, Q3 FY2024, three months to 2024-09-30$140.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure134Cost of revenue, Q4 FY2024, three months to 2024-12-31$134.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure139Cost of revenue, Q1 FY2025, three months to 2025-03-31$139.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure166Cost of revenue, Q2 FY2025, three months to 2025-06-30$166.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure185Cost of revenue, Q3 FY2025, three months to 2025-09-30$185.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure178Cost of revenue, Q4 FY2025, three months to 2025-12-31$178.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure189Cost of revenue, Q1 FY2026, three months to 2026-03-31$189.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure210Cost of revenue, Q2 FY2026, three months to 2026-06-30$210.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure
Gross profit$m386Gross profit, Q3 FY2023, three months to 2023-09-30$386.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure359Gross profit, Q4 FY2023, three months to 2023-12-31$359.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure406Gross profit, Q1 FY2024, three months to 2024-03-31$406.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure442Gross profit, Q2 FY2024, three months to 2024-06-30$442.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure441Gross profit, Q3 FY2024, three months to 2024-09-30$441.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure420Gross profit, Q4 FY2024, three months to 2024-12-31$420.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure459Gross profit, Q1 FY2025, three months to 2025-03-31$459.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure489Gross profit, Q2 FY2025, three months to 2025-06-30$489.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure491Gross profit, Q3 FY2025, three months to 2025-09-30$491.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure476Gross profit, Q4 FY2025, three months to 2025-12-31$476.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure519Gross profit, Q1 FY2026, three months to 2026-03-31$519.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure562Gross profit, Q2 FY2026, three months to 2026-06-30$562.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure
Research and development$m142Research and development, Q3 FY2023, three months to 2023-09-30$142.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure141Research and development, Q4 FY2023, three months to 2023-12-31$141.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure147Research and development, Q1 FY2024, three months to 2024-03-31$147.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure144Research and development, Q2 FY2024, three months to 2024-06-30$144.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure145Research and development, Q3 FY2024, three months to 2024-09-30$145.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure149Research and development, Q4 FY2024, three months to 2024-12-31$149.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure149Research and development, Q1 FY2025, three months to 2025-03-31$149.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure153Research and development, Q2 FY2025, three months to 2025-06-30$153.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure151Research and development, Q3 FY2025, three months to 2025-09-30$151.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure154Research and development, Q4 FY2025, three months to 2025-12-31$154.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure150Research and development, Q1 FY2026, three months to 2026-03-31$150.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure156Research and development, Q2 FY2026, three months to 2026-06-30$156.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure
Operating income$m(53.0)Operating income, Q3 FY2023, three months to 2023-09-30−$53.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure(105)Operating income, Q4 FY2023, three months to 2023-12-31−$105.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(45.0)Operating income, Q1 FY2024, three months to 2024-03-31−$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure(38.0)Operating income, Q2 FY2024, three months to 2024-06-30−$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure(45.0)Operating income, Q3 FY2024, three months to 2024-09-30−$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure(69.0)Operating income, Q4 FY2024, three months to 2024-12-31−$69.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating income, Q1 FY2025, three months to 2025-03-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure(11.0)Operating income, Q2 FY2025, three months to 2025-06-30−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure(3.0)Operating income, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure(11.0)Operating income, Q4 FY2025, three months to 2025-12-31−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure36.0Operating income, Q1 FY2026, three months to 2026-03-31$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure(10.0)Operating income, Q2 FY2026, three months to 2026-06-30−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure3.0Income tax, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure2.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure1.0Income tax, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure2.0Income tax, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure1.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure
Net income$m(28.0)Net income, Q3 FY2023, three months to 2023-09-30−$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure(73.0)Net income, Q4 FY2023, three months to 2023-12-31−$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(23.0)Net income, Q1 FY2024, three months to 2024-03-31−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure(17.0)Net income, Q2 FY2024, three months to 2024-06-30−$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure(20.0)Net income, Q3 FY2024, three months to 2024-09-30−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure(52.0)Net income, Q4 FY2024, three months to 2024-12-31−$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.0Net income, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure2.0Net income, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure10.0Net income, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure3.0Net income, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure46.0Net income, Q1 FY2026, three months to 2026-03-31$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure(4.0)Net income, Q2 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure(0.08)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figurenot reported0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure0.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figurenot reported0.19Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure
Basic EPS$ per share(0.12)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figurenot reported(0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure(0.08)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figurenot reported0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure0.04Basic EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figurenot reported0.19Basic EPS, Q1 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure

Balance sheet

Cash and equivalents$572.0m, Q2 FY2026
Shareholders' equity$4.31bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1,846Cash and equivalents, Q3 FY2023, at 2023-09-30$1.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001617640-23-000110.Report this figure1,492Cash and equivalents, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0001617640-25-000016.Report this figure1,439Cash and equivalents, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001617640-24-000070.Report this figure1,181Cash and equivalents, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001617640-24-000094.Report this figure1,072Cash and equivalents, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure1,082Cash and equivalents, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001617640-26-000015.Report this figure914Cash and equivalents, Q1 FY2025, at 2025-03-31$914.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure587Cash and equivalents, Q2 FY2025, at 2025-06-30$587.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure874Cash and equivalents, Q3 FY2025, at 2025-09-30$874.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure768Cash and equivalents, FY2025, at 2025-12-31$768.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure678Cash and equivalents, Q1 FY2026, at 2026-03-31$678.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure572Cash and equivalents, Q2 FY2026, at 2026-06-30$572.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure
Current assets$m3,612Current assets, Q3 FY2023, at 2023-09-30$3.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001617640-23-000110.Report this figure3,149Current assets, FY2023, at 2023-12-31$3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0001617640-25-000016.Report this figure3,322Current assets, Q1 FY2024, at 2024-03-31$3.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001617640-24-000070.Report this figure3,129Current assets, Q2 FY2024, at 2024-06-30$3.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001617640-24-000094.Report this figure2,669Current assets, Q3 FY2024, at 2024-09-30$2.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure2,334Current assets, FY2024, at 2024-12-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001617640-26-000015.Report this figure2,154Current assets, Q1 FY2025, at 2025-03-31$2.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure1,821Current assets, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure2,119Current assets, Q3 FY2025, at 2025-09-30$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure2,122Current assets, FY2025, at 2025-12-31$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure1,659Current assets, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure1,741Current assets, Q2 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure
Total assets$m6,656Total assets, Q3 FY2023, at 2023-09-30$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001617640-23-000110.Report this figure6,652Total assets, FY2023, at 2023-12-31$6.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001617640-25-000016.Report this figure6,823Total assets, Q1 FY2024, at 2024-03-31$6.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001617640-24-000070.Report this figure6,628Total assets, Q2 FY2024, at 2024-06-30$6.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001617640-24-000094.Report this figure6,159Total assets, Q3 FY2024, at 2024-09-30$6.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure5,829Total assets, FY2024, at 2024-12-31$5.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001617640-26-000015.Report this figure5,746Total assets, Q1 FY2025, at 2025-03-31$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure5,416Total assets, Q2 FY2025, at 2025-06-30$5.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure5,698Total assets, Q3 FY2025, at 2025-09-30$5.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure5,685Total assets, FY2025, at 2025-12-31$5.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure5,226Total assets, Q1 FY2026, at 2026-03-31$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure5,305Total assets, Q2 FY2026, at 2026-06-30$5.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure
Current liabilities$m941Current liabilities, Q3 FY2023, at 2023-09-30$941.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001617640-23-000110.Report this figure971Current liabilities, FY2023, at 2023-12-31$971.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0001617640-25-000016.Report this figure1,001Current liabilities, Q1 FY2024, at 2024-03-31$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001617640-24-000070.Report this figure1,478Current liabilities, Q2 FY2024, at 2024-06-30$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001617640-24-000094.Report this figure854Current liabilities, Q3 FY2024, at 2024-09-30$854.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure831Current liabilities, FY2024, at 2024-12-31$831.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001617640-26-000015.Report this figure875Current liabilities, Q1 FY2025, at 2025-03-31$875.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure546Current liabilities, Q2 FY2025, at 2025-06-30$546.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure584Current liabilities, Q3 FY2025, at 2025-09-30$584.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure679Current liabilities, FY2025, at 2025-12-31$679.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure724Current liabilities, Q1 FY2026, at 2026-03-31$724.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure906Current liabilities, Q2 FY2026, at 2026-06-30$906.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure
Total liabilities$m2,127Total liabilities, Q3 FY2023, at 2023-09-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001617640-23-000110.Report this figure2,126Total liabilities, FY2023, at 2023-12-31$2.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0001617640-25-000016.Report this figure2,158Total liabilities, Q1 FY2024, at 2024-03-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001617640-24-000070.Report this figure2,127Total liabilities, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001617640-24-000094.Report this figure1,503Total liabilities, Q3 FY2024, at 2024-09-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure981Total liabilities, FY2024, at 2024-12-31$981.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001617640-26-000015.Report this figure992Total liabilities, Q1 FY2025, at 2025-03-31$992.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure670Total liabilities, Q2 FY2025, at 2025-06-30$670.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure706Total liabilities, Q3 FY2025, at 2025-09-30$706.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure801Total liabilities, FY2025, at 2025-12-31$801.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure818Total liabilities, Q1 FY2026, at 2026-03-31$818.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure997Total liabilities, Q2 FY2026, at 2026-06-30$997.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m4,529Shareholders' equity, Q3 FY2023, at 2023-09-30$4.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure4,526Shareholders' equity, FY2023, at 2023-12-31$4.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001617640-26-000015.Report this figure4,665Shareholders' equity, Q1 FY2024, at 2024-03-31$4.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure4,501Shareholders' equity, Q2 FY2024, at 2024-06-30$4.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure4,656Shareholders' equity, Q3 FY2024, at 2024-09-30$4.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure4,848Shareholders' equity, FY2024, at 2024-12-31$4.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure4,754Shareholders' equity, Q1 FY2025, at 2025-03-31$4.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure4,746Shareholders' equity, Q2 FY2025, at 2025-06-30$4.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure4,992Shareholders' equity, Q3 FY2025, at 2025-09-30$4.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure4,884Shareholders' equity, FY2025, at 2025-12-31$4.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure4,408Shareholders' equity, Q1 FY2026, at 2026-03-31$4.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure4,308Shareholders' equity, Q2 FY2026, at 2026-06-30$4.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure

Cash flow

Operating cash flow$11.0m, Q2 FY2026
Capital expenditure$36.0m, Q2 FY2026
Share repurchases$200.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m75.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001617640-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure86.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$86.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure80.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure55.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$55.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001617640-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure171Operating cash flow, Q3 FY2024, three months to 2024-09-30$171.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001617640-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure122Operating cash flow, Q4 FY2024, three months to 2024-12-31$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure104Operating cash flow, Q1 FY2025, three months to 2025-03-31$104.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure87.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$87.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001617640-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure105Operating cash flow, Q3 FY2025, three months to 2025-09-30$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001617640-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure72.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$72.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure200Operating cash flow, Q1 FY2026, three months to 2026-03-31$200.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure11.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001617640-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m35.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001617640-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure34.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure39.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure37.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001617640-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure33.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001617640-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure34.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure37.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001617640-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure32.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001617640-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure28.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure34.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure36.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001617640-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m100Share repurchases, Q3 FY2023, three months to 2023-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001617640-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure88.0Share repurchases, Q4 FY2023, three months to 2023-12-31$88.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.0Share repurchases, Q1 FY2024, three months to 2024-03-31$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure292Share repurchases, Q2 FY2024, three months to 2024-06-30$292.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001617640-25-000094. 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 2025-10-30, accession 0001617640-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure250Share repurchases, Q1 FY2025, three months to 2025-03-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure150Share repurchases, Q2 FY2025, three months to 2025-06-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001617640-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure38.0Share repurchases, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001617640-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure232Share repurchases, Q4 FY2025, three months to 2025-12-31$232.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001617640-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure626Share repurchases, Q1 FY2026, three months to 2026-03-31$626.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure200Share repurchases, Q2 FY2026, three months to 2026-06-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001617640-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)227.90m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares240Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30240,080,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001617640-23-000110.Report this figure234Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31234,425,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001617640-24-000070.Report this figure234Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30233,629,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001617640-24-000094.Report this figure233Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30233,295,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001617640-24-000126.Report this figure235Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31234,695,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001617640-25-000064.Report this figure233Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30233,453,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001617640-25-000094.Report this figure233Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30232,521,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure256Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31256,192,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure252Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30251,665,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure256Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30256,243,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001617640-25-000150.Report this figure240Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31239,644,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001617640-26-000039.Report this figure228Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30227,896,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001617640-26-000052.Report this figure

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