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Alcoa Corp

AANYSECIK 1675149MaterialsFiscal 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$3.70bn, Q3 FY2026
Net income$483.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,595Revenue, Q4 FY2023, three months to 2023-12-31$2.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure2,599Revenue, Q1 FY2024, three months to 2024-03-31$2.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure2,906Revenue, Q2 FY2024, three months to 2024-06-30$2.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure2,904Revenue, Q3 FY2024, three months to 2024-09-30$2.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figure3,486Revenue, Q4 FY2024, three months to 2024-12-31$3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure3,369Revenue, Q1 FY2025, three months to 2025-03-31$3.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure3,018Revenue, Q2 FY2025, three months to 2025-06-30$3.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure2,995Revenue, Q3 FY2025, three months to 2025-09-30$3.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure3,449Revenue, Q4 FY2025, three months to 2025-12-31$3.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure3,193Revenue, Q1 FY2026, three months to 2026-03-31$3.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure3,966Revenue, Q2 FY2026, three months to 2026-06-30$3.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure3,704Revenue, Q3 FY2026, three months to 2026-09-30$3.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure
Research and development$m14.0Research and development, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure11.0Research and development, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure13.0Research and development, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure16.0Research and development, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figure17.0Research and development, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure12.0Research and development, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure12.0Research and development, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure11.0Research and development, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure(11.0)Research and development, Q4 FY2025, three months to 2025-12-31−$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure10.0Research and development, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure11.0Research and development, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure8.0Research and development, Q3 FY2026, three months to 2026-09-30$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure
Selling, general and administrative$m64.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$64.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure60.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$60.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure69.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$69.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure66.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$66.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figure80.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$80.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure71.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$71.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure82.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$82.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure78.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$78.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure68.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$68.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure83.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$83.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure101Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$101.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure97.0Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$97.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure
Interest expense$m28.0Interest expense, Q4 FY2023, three months to 2023-12-31$28.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure27.0Interest expense, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure40.0Interest expense, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure44.0Interest expense, Q3 FY2024, three months to 2024-09-30$44.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figure45.0Interest expense, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure53.0Interest expense, Q1 FY2025, three months to 2025-03-31$53.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure56.0Interest expense, Q2 FY2025, three months to 2025-06-30$56.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure33.0Interest expense, Q3 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure16.0Interest expense, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure35.0Interest expense, Q1 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure36.0Interest expense, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure42.0Interest expense, Q3 FY2026, three months to 2026-09-30$42.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure
Income tax$m(36.0)Income tax, Q4 FY2023, three months to 2023-12-31−$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-21, accession 0000950170-24-018069.Report this figure(18.0)Income tax, Q1 FY2024, three months to 2024-03-31−$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure61.0Income tax, Q2 FY2024, three months to 2024-06-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure86.0Income tax, Q3 FY2024, three months to 2024-09-30$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figure136Income tax, Q4 FY2024, three months to 2024-12-31$136.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure120Income tax, Q1 FY2025, three months to 2025-03-31$120.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure10.0Income tax, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure(51.0)Income tax, Q3 FY2025, three months to 2025-09-30−$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure(134)Income tax, Q4 FY2025, three months to 2025-12-31−$134.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure82.0Income tax, Q1 FY2026, three months to 2026-03-31$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure73.0Income tax, Q2 FY2026, three months to 2026-06-30$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure91.0Income tax, Q3 FY2026, three months to 2026-09-30$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure
Net income$m(150)Net income, Q4 FY2023, three months to 2023-12-31−$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure(252)Net income, Q1 FY2024, three months to 2024-03-31−$252.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure20.0Net income, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure90.0Net income, Q3 FY2024, three months to 2024-09-30$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figure202Net income, Q4 FY2024, three months to 2024-12-31$202.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure548Net income, Q1 FY2025, three months to 2025-03-31$548.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure164Net income, Q2 FY2025, three months to 2025-06-30$164.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure232Net income, Q3 FY2025, three months to 2025-09-30$232.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure213Net income, Q4 FY2025, three months to 2025-12-31$213.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure425Net income, Q1 FY2026, three months to 2026-03-31$425.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure407Net income, Q2 FY2026, three months to 2026-06-30$407.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure483Net income, Q3 FY2026, three months to 2026-09-30$483.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure
Diluted EPS$ per sharenot reported(1.41)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure0.38Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figurenot reported2.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure0.62Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure0.88Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figurenot reported1.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure1.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure1.81Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure
Basic EPS$ per sharenot reported(1.41)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure0.11Basic EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure0.39Basic EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figurenot reported2.08Basic EPS, Q1 FY2025, three months to 2025-03-31$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure0.63Basic EPS, Q2 FY2025, three months to 2025-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure0.88Basic EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figurenot reported1.61Basic EPS, Q1 FY2026, three months to 2026-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure1.54Basic EPS, Q2 FY2026, three months to 2026-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure1.83Basic EPS, Q3 FY2026, three months to 2026-09-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure

Balance sheet

Cash and equivalents$4.41bn, Q3 FY2026
Long-term debt$2.44bn, FY2025
Shareholders' equity$8.24bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.9Cash and equivalents, FY2023, at 2023-12-31$944.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000950170-25-024242.Report this figure1.4Cash and equivalents, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052174.Report this figure1.4Cash and equivalents, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000950170-24-090092.Report this figure1.3Cash and equivalents, Q3 FY2024, at 2024-09-30$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119557.Report this figure1.1Cash and equivalents, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-077167.Report this figure1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-09-30$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figure1.6Cash and equivalents, FY2025, at 2025-12-31$1.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure1.4Cash and equivalents, Q1 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure1.4Cash and equivalents, Q2 FY2026, at 2026-06-30$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure4.4Cash and equivalents, Q3 FY2026, at 2026-09-30$4.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure
Current assets$bn4.4Current assets, FY2023, at 2023-12-31$4.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024242.Report this figure4.9Current assets, Q1 FY2024, at 2024-03-31$4.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052174.Report this figure4.9Current assets, Q2 FY2024, at 2024-06-30$4.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-090092.Report this figure4.9Current assets, Q3 FY2024, at 2024-09-30$4.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119557.Report this figure4.9Current assets, FY2024, at 2024-12-31$4.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-077167.Report this figure5.2Current assets, Q1 FY2025, at 2025-03-31$5.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure5.4Current assets, Q2 FY2025, at 2025-06-30$5.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure5.3Current assets, Q3 FY2025, at 2025-09-30$5.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figure5.5Current assets, FY2025, at 2025-12-31$5.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure5.7Current assets, Q1 FY2026, at 2026-03-31$5.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure5.9Current assets, Q2 FY2026, at 2026-06-30$5.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure9.2Current assets, Q3 FY2026, at 2026-09-30$9.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure
Total assets$bn14.2Total assets, FY2023, at 2023-12-31$14.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-024242.Report this figure14.3Total assets, Q1 FY2024, at 2024-03-31$14.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052174.Report this figure14.3Total assets, Q2 FY2024, at 2024-06-30$14.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-090092.Report this figure14.5Total assets, Q3 FY2024, at 2024-09-30$14.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119557.Report this figure14.1Total assets, FY2024, at 2024-12-31$14.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-077167.Report this figure14.6Total assets, Q1 FY2025, at 2025-03-31$14.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure15.0Total assets, Q2 FY2025, at 2025-06-30$14.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure16.0Total assets, Q3 FY2025, at 2025-09-30$15.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figure16.1Total assets, FY2025, at 2025-12-31$16.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure16.6Total assets, Q1 FY2026, at 2026-03-31$16.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure16.9Total assets, Q2 FY2026, at 2026-06-30$16.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure20.4Total assets, Q3 FY2026, at 2026-09-30$20.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure
Current liabilities$bn3.0Current liabilities, FY2023, at 2023-12-31$3.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024242.Report this figure3.0Current liabilities, Q1 FY2024, at 2024-03-31$3.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052174.Report this figure3.2Current liabilities, Q2 FY2024, at 2024-06-30$3.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-090092.Report this figure3.5Current liabilities, Q3 FY2024, at 2024-09-30$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119557.Report this figure3.4Current liabilities, FY2024, at 2024-12-31$3.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-077167.Report this figure3.0Current liabilities, Q1 FY2025, at 2025-03-31$3.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure3.3Current liabilities, Q2 FY2025, at 2025-06-30$3.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure3.4Current liabilities, Q3 FY2025, at 2025-09-30$3.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figure3.8Current liabilities, FY2025, at 2025-12-31$3.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure3.8Current liabilities, Q1 FY2026, at 2026-03-31$3.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure3.8Current liabilities, Q2 FY2026, at 2026-06-30$3.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure4.0Current liabilities, Q3 FY2026, at 2026-09-30$3.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure
Total liabilities$bn8.3Total liabilities, FY2023, at 2023-12-31$8.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-024242.Report this figure8.8Total liabilities, Q1 FY2024, at 2024-03-31$8.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052174.Report this figure8.9Total liabilities, Q2 FY2024, at 2024-06-30$8.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-090092.Report this figure9.3Total liabilities, Q3 FY2024, at 2024-09-30$9.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119557.Report this figure8.9Total liabilities, FY2024, at 2024-12-31$8.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-077167.Report this figure8.7Total liabilities, Q1 FY2025, at 2025-03-31$8.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure8.8Total liabilities, Q2 FY2025, at 2025-06-30$8.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure9.5Total liabilities, Q3 FY2025, at 2025-09-30$9.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figure9.9Total liabilities, FY2025, at 2025-12-31$9.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure9.7Total liabilities, Q1 FY2026, at 2026-03-31$9.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure9.4Total liabilities, Q2 FY2026, at 2026-06-30$9.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure12.1Total liabilities, Q3 FY2026, at 2026-09-30$12.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure
Long-term debt$bn1.7Long-term debt, FY2023, at 2023-12-31$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000950170-25-024242.Report this figurenot reportednot reportednot reported2.5Long-term debt, FY2024, at 2024-12-31$2.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-077167.Report this figurenot reportednot reportednot reported2.4Long-term debt, FY2025, at 2025-12-31$2.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-077167.Report this figurenot reportednot reportednot reported
Current portion of debt$bn0.1Current portion of debt, FY2023, at 2023-12-31$79.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000950170-25-024242.Report this figurenot reportednot reportednot reported0.1Current portion of debt, FY2024, at 2024-12-31$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-077167.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-077167.Report this figurenot reportednot reportednot reported
Short-term borrowings$bn0.1Short-term borrowings, FY2023, at 2023-12-31$56.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0000950170-25-024242.Report this figure0.1Short-term borrowings, Q1 FY2024, at 2024-03-31$52.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000950170-24-052174.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$31.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0000950170-24-090092.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0000950170-24-119557.Report this figure0.1Short-term borrowings, FY2024, at 2024-12-31$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001193125-26-077167.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$45.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$8.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$9.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure0.1Short-term borrowings, Q1 FY2026, at 2026-03-31$109.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure
Shareholders' equity$bn4.3Shareholders' equity, FY2023, at 2023-12-31$4.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000950170-25-024242.Report this figure4.0Shareholders' equity, Q1 FY2024, at 2024-03-31$3.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-052174.Report this figure3.9Shareholders' equity, Q2 FY2024, at 2024-06-30$3.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000950170-24-090092.Report this figure5.3Shareholders' equity, Q3 FY2024, at 2024-09-30$5.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119557.Report this figure5.2Shareholders' equity, FY2024, at 2024-12-31$5.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000950170-25-024242.Report this figure5.8Shareholders' equity, Q1 FY2025, at 2025-03-31$5.82bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure6.1Shareholders' equity, Q2 FY2025, at 2025-06-30$6.13bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure6.3Shareholders' equity, Q3 FY2025, at 2025-09-30$6.34bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure6.1Shareholders' equity, FY2025, at 2025-12-31$6.12bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure6.8Shareholders' equity, Q1 FY2026, at 2026-03-31$6.83bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure7.4Shareholders' equity, Q2 FY2026, at 2026-06-30$7.37bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure8.2Shareholders' equity, Q3 FY2026, at 2026-09-30$8.24bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure

Cash flow

Operating cash flow$643.0m, Q3 FY2026
Capital expenditure$171.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m198Operating cash flow, Q4 FY2023, three months to 2023-12-31$198.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure(223)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$223.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure287Operating cash flow, Q2 FY2024, three months to 2024-06-30$287.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100979. Derived: 6-month figure less the 3-month figure.Report this figure143Operating cash flow, Q3 FY2024, three months to 2024-09-30$143.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253570. Derived: 9-month figure less the 6-month figure.Report this figure415Operating cash flow, Q4 FY2024, three months to 2024-12-31$415.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure75.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure488Operating cash flow, Q2 FY2025, three months to 2025-06-30$488.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326265. Derived: 6-month figure less the 3-month figure.Report this figure85.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437885. Derived: 9-month figure less the 6-month figure.Report this figure537Operating cash flow, Q4 FY2025, three months to 2025-12-31$537.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure(179)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$179.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure608Operating cash flow, Q2 FY2026, three months to 2026-06-30$608.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326265. Derived: 6-month figure less the 3-month figure.Report this figure643Operating cash flow, Q3 FY2026, three months to 2026-09-30$643.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437885. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m188Capital expenditure, Q4 FY2023, three months to 2023-12-31$188.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure101Capital expenditure, Q1 FY2024, three months to 2024-03-31$101.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure164Capital expenditure, Q2 FY2024, three months to 2024-06-30$164.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100979. Derived: 6-month figure less the 3-month figure.Report this figure146Capital expenditure, Q3 FY2024, three months to 2024-09-30$146.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001193125-25-253570. Derived: 9-month figure less the 6-month figure.Report this figure169Capital expenditure, Q4 FY2024, three months to 2024-12-31$169.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure93.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure131Capital expenditure, Q2 FY2025, three months to 2025-06-30$131.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326265. Derived: 6-month figure less the 3-month figure.Report this figure151Capital expenditure, Q3 FY2025, three months to 2025-09-30$151.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437885. Derived: 9-month figure less the 6-month figure.Report this figure243Capital expenditure, Q4 FY2025, three months to 2025-12-31$243.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure119Capital expenditure, Q1 FY2026, three months to 2026-03-31$119.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure186Capital expenditure, Q2 FY2026, three months to 2026-06-30$186.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326265. Derived: 6-month figure less the 3-month figure.Report this figure171Capital expenditure, Q3 FY2026, three months to 2026-09-30$171.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437885. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m18.0Dividends paid, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure19.0Dividends paid, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure18.0Dividends paid, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100979. Derived: 6-month figure less the 3-month figure.Report this figure26.0Dividends paid, Q3 FY2024, three months to 2024-09-30$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001193125-25-253570. Derived: 9-month figure less the 6-month figure.Report this figure26.0Dividends paid, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure26.0Dividends paid, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure26.0Dividends paid, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326265. Derived: 6-month figure less the 3-month figure.Report this figure26.0Dividends paid, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437885. Derived: 9-month figure less the 6-month figure.Report this figure26.0Dividends paid, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077167. Derived: 12-month figure less the 9-month figure.Report this figure27.0Dividends paid, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure26.0Dividends paid, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326265. Derived: 6-month figure less the 3-month figure.Report this figure27.0Dividends paid, Q3 FY2026, three months to 2026-09-30$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437885. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)266.00m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares178Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31178,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-052174.Report this figure178Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30178,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-090092.Report this figure178Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30178,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000950170-24-119557.Report this figure179Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31179,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061867.Report this figure181Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30181,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100979.Report this figure234Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30234,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001193125-25-253570.Report this figure260Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31260,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure260Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30260,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure261Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30261,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure266Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31266,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197447.Report this figure266Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30266,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326265.Report this figure266Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30266,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure

Shares outstanding: 263.97mShares outstanding, period not labelled, at 2026-10-26263,969,874 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001193125-26-437885.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:58 ET. Listed shows no prices and gives no investment advice.