Shareholders' Equity

9 Months Ended

Jun. 30, 2026

SHAREHOLDERS’ EQUITY

The following table summarizes the Company’s repurchases of its common stock.


	Three Months Ended June 30,				Nine Months Ended June 30,
	2026		2025		2026		2025
Shares repurchased	2.1		0.6		9.1		3.9
Average price per share (a)	$	98.86	$	110.98	$	100.34	$	112.02
Total share repurchase costs (b)	$	200.9	$	62.7	$	917.4	$	438.2

(a)Average price per share excludes accrued excise tax and broker’s commissions, which are included in “Total share repurchase costs” within this table.

(b)“Purchases of treasury stock” in the Condensed Consolidated Statements of Cash Flows for the nine months ended June 30, 2026 (i) excluded $8.4 of accrued excise tax that had not yet been paid as of June 30, 2026, (ii) excluded $1.0 of repurchases of common stock that were accrued in the third quarter of fiscal 2026 but did not settle until the fourth quarter of fiscal 2026, (iii) included $6.1 of excise tax payments that had been accrued in fiscal 2025 and (iv) included $2.0 of payments for repurchases of common stock that were accrued in fiscal 2025 but did not settle until the first quarter of fiscal 2026. “Purchases of treasury stock” in the Condensed Consolidated Statements of Cash Flows for the nine months ended June 30, 2025 (i) excluded $3.4 of accrued excise tax that had not been paid as of June 30, 2025, (ii) excluded $2.9 of repurchases of common stock that were accrued in the third quarter of fiscal 2025 but did not settle until the fourth quarter of fiscal 2025, (iii) included $2.2 of excise tax payments that had been accrued in fiscal 2024 and (iv) included $0.2 of payments for repurchases of common stock that were accrued in fiscal 2024 but did not settle until the first quarter of fiscal 2025