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Asbury Automotive Group Inc

ABGNYSECIK 1144980Consumer discretionaryFiscal 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$4.38bn, Q2 FY2026
Operating income$219.5m, Q2 FY2026
Net income$114.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,666Revenue, Q3 FY2023, three months to 2023-09-30$3.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-10-27, accession 0001144980-23-000127.Report this figure3,812Revenue, Q4 FY2023, three months to 2023-12-31$3.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001144980-25-000077. Derived: 12-month figure less the 9-month figure.Report this figure4,201Revenue, Q1 FY2024, three months to 2024-03-31$4.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-04-26, accession 0001144980-24-000112.Report this figure4,246Revenue, Q2 FY2024, three months to 2024-06-30$4.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001144980-25-000125.Report this figure4,237Revenue, Q3 FY2024, three months to 2024-09-30$4.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure4,505Revenue, Q4 FY2024, three months to 2024-12-31$4.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001144980-25-000077. Derived: 12-month figure less the 9-month figure.Report this figure4,149Revenue, Q1 FY2025, three months to 2025-03-31$4.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure4,373Revenue, Q2 FY2025, three months to 2025-06-30$4.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure4,801Revenue, Q3 FY2025, three months to 2025-09-30$4.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure4,677Revenue, Q4 FY2025, three months to 2025-12-31$4.68bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure4,113Revenue, Q1 FY2026, three months to 2026-03-31$4.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure4,385Revenue, Q2 FY2026, three months to 2026-06-30$4.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure
Cost of revenue$m2,993Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.99bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0001144980-24-000148.Report this figure3,139Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.14bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure3,451Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.45bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0001144980-25-000103.Report this figure3,516Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.52bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001144980-25-000125.Report this figure3,519Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.52bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure3,755Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.75bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure3,424Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.42bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure3,621Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.62bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure3,998Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.00bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure3,884Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.88bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure3,386Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure3,632Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.63bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure
Gross profit$m674Gross profit, Q3 FY2023, three months to 2023-09-30$673.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001144980-24-000148.Report this figure673Gross profit, Q4 FY2023, three months to 2023-12-31$673.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure750Gross profit, Q1 FY2024, three months to 2024-03-31$750.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001144980-25-000103.Report this figure731Gross profit, Q2 FY2024, three months to 2024-06-30$730.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001144980-25-000125.Report this figure718Gross profit, Q3 FY2024, three months to 2024-09-30$718.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure750Gross profit, Q4 FY2024, three months to 2024-12-31$749.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure724Gross profit, Q1 FY2025, three months to 2025-03-31$724.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure752Gross profit, Q2 FY2025, three months to 2025-06-30$751.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure803Gross profit, Q3 FY2025, three months to 2025-09-30$802.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure793Gross profit, Q4 FY2025, three months to 2025-12-31$793.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure727Gross profit, Q1 FY2026, three months to 2026-03-31$726.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure753Gross profit, Q2 FY2026, three months to 2026-06-30$753.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure
Selling, general and administrative$m392Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$391.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001144980-24-000148.Report this figure414Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$414.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure469Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$468.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001144980-25-000103.Report this figure477Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$476.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001144980-25-000125.Report this figure467Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$466.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure477Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$476.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure456Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$456.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure476Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$475.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure527Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$527.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure529Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$528.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure510Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$510.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure506Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$506.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure
Operating income$m265Operating income, Q3 FY2023, three months to 2023-09-30$264.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001144980-24-000148.Report this figure125Operating income, Q4 FY2023, three months to 2023-12-31$124.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure263Operating income, Q1 FY2024, three months to 2024-03-31$262.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001144980-25-000103.Report this figure101Operating income, Q2 FY2024, three months to 2024-06-30$100.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001144980-25-000125.Report this figure233Operating income, Q3 FY2024, three months to 2024-09-30$232.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure240Operating income, Q4 FY2024, three months to 2024-12-31$239.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure234Operating income, Q1 FY2025, three months to 2025-03-31$234.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure257Operating income, Q2 FY2025, three months to 2025-06-30$257.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure243Operating income, Q3 FY2025, three months to 2025-09-30$242.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure126Operating income, Q4 FY2025, three months to 2025-12-31$126.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure194Operating income, Q1 FY2026, three months to 2026-03-31$193.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure220Operating income, Q2 FY2026, three months to 2026-06-30$219.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure
Income tax$m56.8Income tax, Q3 FY2023, three months to 2023-09-30$56.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001144980-24-000148.Report this figure20.1Income tax, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure48.8Income tax, Q1 FY2024, three months to 2024-03-31$48.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001144980-25-000103.Report this figure9.9Income tax, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001144980-25-000125.Report this figure43.4Income tax, Q3 FY2024, three months to 2024-09-30$43.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure42.9Income tax, Q4 FY2024, three months to 2024-12-31$42.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure43.3Income tax, Q1 FY2025, three months to 2025-03-31$43.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure51.0Income tax, Q2 FY2025, three months to 2025-06-30$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure53.1Income tax, Q3 FY2025, three months to 2025-09-30$53.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure22.7Income tax, Q4 FY2025, three months to 2025-12-31$22.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure62.8Income tax, Q1 FY2026, three months to 2026-03-31$62.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure36.7Income tax, Q2 FY2026, three months to 2026-06-30$36.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure
Net income$m169Net income, Q3 FY2023, three months to 2023-09-30$169.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001144980-24-000148.Report this figure55.5Net income, Q4 FY2023, three months to 2023-12-31$55.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure147Net income, Q1 FY2024, three months to 2024-03-31$147.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure28.1Net income, Q2 FY2024, three months to 2024-06-30$28.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure126Net income, Q3 FY2024, three months to 2024-09-30$126.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure129Net income, Q4 FY2024, three months to 2024-12-31$128.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure132Net income, Q1 FY2025, three months to 2025-03-31$132.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure153Net income, Q2 FY2025, three months to 2025-06-30$152.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure147Net income, Q3 FY2025, three months to 2025-09-30$147.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure60.0Net income, Q4 FY2025, three months to 2025-12-31$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure188Net income, Q1 FY2026, three months to 2026-03-31$187.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure115Net income, Q2 FY2026, three months to 2026-06-30$114.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure
Diluted EPS$ per share8.19Diluted EPS, Q3 FY2023, three months to 2023-09-30$8.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001144980-24-000148.Report this figurenot reported7.21Diluted EPS, Q1 FY2024, three months to 2024-03-31$7.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001144980-25-000103.Report this figure1.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001144980-25-000125.Report this figure6.37Diluted EPS, Q3 FY2024, three months to 2024-09-30$6.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figurenot reported6.71Diluted EPS, Q1 FY2025, three months to 2025-03-31$6.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure7.76Diluted EPS, Q2 FY2025, three months to 2025-06-30$7.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure7.52Diluted EPS, Q3 FY2025, three months to 2025-09-30$7.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figurenot reported9.87Diluted EPS, Q1 FY2026, three months to 2026-03-31$9.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure6.25Diluted EPS, Q2 FY2026, three months to 2026-06-30$6.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure
Basic EPS$ per share8.22Basic EPS, Q3 FY2023, three months to 2023-09-30$8.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001144980-24-000148.Report this figurenot reported7.24Basic EPS, Q1 FY2024, three months to 2024-03-31$7.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001144980-25-000103.Report this figure1.40Basic EPS, Q2 FY2024, three months to 2024-06-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001144980-25-000125.Report this figure6.40Basic EPS, Q3 FY2024, three months to 2024-09-30$6.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figurenot reported6.73Basic EPS, Q1 FY2025, three months to 2025-03-31$6.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure7.77Basic EPS, Q2 FY2025, three months to 2025-06-30$7.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure7.53Basic EPS, Q3 FY2025, three months to 2025-09-30$7.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figurenot reported9.90Basic EPS, Q1 FY2026, three months to 2026-03-31$9.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure6.26Basic EPS, Q2 FY2026, three months to 2026-06-30$6.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure

Balance sheet

Long-term debt$2.23bn, Q1 FY2024
Shareholders' equity$3.92bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn2.1Current assets, Q3 FY2023, at 2023-09-30$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001144980-23-000127.Report this figure3.1Current assets, FY2023, at 2023-12-31$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001144980-25-000077.Report this figure2.9Current assets, Q1 FY2024, at 2024-03-31$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001144980-24-000112.Report this figure3.2Current assets, Q2 FY2024, at 2024-06-30$3.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001144980-24-000130.Report this figure3.1Current assets, Q3 FY2024, at 2024-09-30$3.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001144980-24-000148.Report this figure3.1Current assets, FY2024, at 2024-12-31$3.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001144980-26-000051.Report this figure3.2Current assets, Q1 FY2025, at 2025-03-31$3.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001144980-25-000103.Report this figure3.1Current assets, Q2 FY2025, at 2025-06-30$3.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001144980-25-000125.Report this figure3.3Current assets, Q3 FY2025, at 2025-09-30$3.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure3.4Current assets, FY2025, at 2025-12-31$3.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure3.0Current assets, Q1 FY2026, at 2026-03-31$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure3.1Current assets, Q2 FY2026, at 2026-06-30$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure
Total assets$bn8.3Total assets, Q3 FY2023, at 2023-09-30$8.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001144980-23-000127.Report this figure10.2Total assets, FY2023, at 2023-12-31$10.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001144980-26-000051.Report this figure10.1Total assets, Q1 FY2024, at 2024-03-31$10.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001144980-24-000112.Report this figure10.3Total assets, Q2 FY2024, at 2024-06-30$10.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001144980-24-000130.Report this figure10.2Total assets, Q3 FY2024, at 2024-09-30$10.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001144980-24-000148.Report this figure10.3Total assets, FY2024, at 2024-12-31$10.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001144980-26-000051.Report this figure10.2Total assets, Q1 FY2025, at 2025-03-31$10.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001144980-25-000103.Report this figure10.1Total assets, Q2 FY2025, at 2025-06-30$10.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001144980-25-000125.Report this figure11.8Total assets, Q3 FY2025, at 2025-09-30$11.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure11.6Total assets, FY2025, at 2025-12-31$11.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure11.3Total assets, Q1 FY2026, at 2026-03-31$11.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure11.4Total assets, Q2 FY2026, at 2026-06-30$11.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure
Current liabilities$bn1.0Current liabilities, Q3 FY2023, at 2023-09-30$994.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001144980-23-000127.Report this figure2.9Current liabilities, FY2023, at 2023-12-31$2.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001144980-25-000077.Report this figure2.8Current liabilities, Q1 FY2024, at 2024-03-31$2.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001144980-24-000112.Report this figure2.6Current liabilities, Q2 FY2024, at 2024-06-30$2.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001144980-24-000130.Report this figure2.6Current liabilities, Q3 FY2024, at 2024-09-30$2.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001144980-24-000148.Report this figure2.8Current liabilities, FY2024, at 2024-12-31$2.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001144980-26-000051.Report this figure2.6Current liabilities, Q1 FY2025, at 2025-03-31$2.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001144980-25-000103.Report this figure2.4Current liabilities, Q2 FY2025, at 2025-06-30$2.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001144980-25-000125.Report this figure3.4Current liabilities, Q3 FY2025, at 2025-09-30$3.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure3.6Current liabilities, FY2025, at 2025-12-31$3.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure3.2Current liabilities, Q1 FY2026, at 2026-03-31$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure3.4Current liabilities, Q2 FY2026, at 2026-06-30$3.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure
Long-term debt$bn3.2Long-term debt, Q3 FY2023, at 2023-09-30$3.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-27, accession 0001144980-23-000127.Report this figure2.2Long-term debt, FY2023, at 2023-12-31$2.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0001144980-24-000112.Report this figure2.2Long-term debt, Q1 FY2024, at 2024-03-31$2.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0001144980-24-000112.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn3.2Shareholders' equity, Q3 FY2023, at 2023-09-30$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001144980-24-000148.Report this figure3.2Shareholders' equity, FY2023, at 2023-12-31$3.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001144980-26-000051.Report this figure3.3Shareholders' equity, Q1 FY2024, at 2024-03-31$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure3.3Shareholders' equity, Q2 FY2024, at 2024-06-30$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure3.4Shareholders' equity, Q3 FY2024, at 2024-09-30$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure3.5Shareholders' equity, FY2024, at 2024-12-31$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure3.6Shareholders' equity, Q1 FY2025, at 2025-03-31$3.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure3.8Shareholders' equity, Q2 FY2025, at 2025-06-30$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure3.9Shareholders' equity, Q3 FY2025, at 2025-09-30$3.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure3.9Shareholders' equity, FY2025, at 2025-12-31$3.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure3.9Shareholders' equity, Q1 FY2026, at 2026-03-31$3.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure3.9Shareholders' equity, Q2 FY2026, at 2026-06-30$3.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure

Cash flow

Operating cash flow$129.4m, Q2 FY2026
Share repurchases$130.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m18.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001144980-24-000148. Derived: 9-month figure less the 6-month figure.Report this figure73.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$73.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure177Operating cash flow, Q1 FY2024, three months to 2024-03-31$177.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001144980-25-000103.Report this figure(154)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$154.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001144980-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure404Operating cash flow, Q3 FY2024, three months to 2024-09-30$404.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001144980-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure244Operating cash flow, Q4 FY2024, three months to 2024-12-31$244.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure225Operating cash flow, Q1 FY2025, three months to 2025-03-31$225.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure91.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$91.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001144980-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure307Operating cash flow, Q3 FY2025, three months to 2025-09-30$306.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001144980-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure152Operating cash flow, Q4 FY2025, three months to 2025-12-31$151.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure223Operating cash flow, Q1 FY2026, three months to 2026-03-31$223.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure129Operating cash flow, Q2 FY2026, three months to 2026-06-30$129.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001144980-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.2Share repurchases, Q3 FY2023, three months to 2023-09-30$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001144980-24-000148. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2023, three months to 2023-12-31$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure9.8Share repurchases, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001144980-25-000103.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001144980-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure172Share repurchases, Q3 FY2024, three months to 2024-09-30$172.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001144980-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure(172)Share repurchases, Q4 FY2024, three months to 2024-12-31−$171.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001144980-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001144980-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure(37.2)Share repurchases, Q4 FY2025, three months to 2025-12-31−$37.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001144980-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure147Share repurchases, Q1 FY2026, three months to 2026-03-31$147.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure131Share repurchases, Q2 FY2026, three months to 2026-06-30$130.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure

Shares

Diluted shares (weighted)18.30m, 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 shares22.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3022,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001144980-23-000127.Report this figure21.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3121,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001144980-24-000112.Report this figure21.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3021,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001144980-24-000130.Report this figure20.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3020,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001144980-24-000148.Report this figure20.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3120,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001144980-25-000103.Report this figure20.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3020,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001144980-25-000125.Report this figure19.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3019,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure19.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3119,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure19.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3019,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure19.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3019,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001144980-25-000149.Report this figure19.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3119,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001144980-26-000079.Report this figure18.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3018,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure

Shares outstanding: 17.95mShares outstanding, period not labelled, at 2026-07-2917,951,917 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001144980-26-000094.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.