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Automatic Data Processing Inc

ADPNasdaqCIK 8670TechnologyFiscal year ends Jun 30

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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$5.47bn, Q4 FY2026
Net income$978.6m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Revenue$m4,512Revenue, Q1 FY2024, three months to 2023-09-30$4.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure4,668Revenue, Q2 FY2024, three months to 2023-12-31$4.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure5,254Revenue, Q3 FY2024, three months to 2024-03-31$5.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure4,769Revenue, Q4 FY2024, three months to 2024-06-30$4.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure4,833Revenue, Q1 FY2025, three months to 2024-09-30$4.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure5,048Revenue, Q2 FY2025, three months to 2024-12-31$5.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure5,553Revenue, Q3 FY2025, three months to 2025-03-31$5.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure5,127Revenue, Q4 FY2025, three months to 2025-06-30$5.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure5,175Revenue, Q1 FY2026, three months to 2025-09-30$5.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure5,359Revenue, Q2 FY2026, three months to 2025-12-31$5.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure5,939Revenue, Q3 FY2026, three months to 2026-03-31$5.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure5,474Revenue, Q4 FY2026, three months to 2026-06-30$5.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m2,515Cost of revenue, Q1 FY2024, three months to 2023-09-30$2.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure2,562Cost of revenue, Q2 FY2024, three months to 2023-12-31$2.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure2,768Cost of revenue, Q3 FY2024, three months to 2024-03-31$2.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure2,632Cost of revenue, Q4 FY2024, three months to 2024-06-30$2.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure2,634Cost of revenue, Q1 FY2025, three months to 2024-09-30$2.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure2,743Cost of revenue, Q2 FY2025, three months to 2024-12-31$2.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure2,904Cost of revenue, Q3 FY2025, three months to 2025-03-31$2.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure2,817Cost of revenue, Q4 FY2025, three months to 2025-06-30$2.82bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure2,836Cost of revenue, Q1 FY2026, three months to 2025-09-30$2.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure2,890Cost of revenue, Q2 FY2026, three months to 2025-12-31$2.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure3,072Cost of revenue, Q3 FY2026, three months to 2026-03-31$3.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure2,963Cost of revenue, Q4 FY2026, three months to 2026-06-30$2.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m237Research and development, Q1 FY2024, three months to 2023-09-30$236.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure229Research and development, Q2 FY2024, three months to 2023-12-31$228.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure243Research and development, Q3 FY2024, three months to 2024-03-31$242.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure248Research and development, Q4 FY2024, three months to 2024-06-30$247.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure233Research and development, Q1 FY2025, three months to 2024-09-30$232.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure240Research and development, Q2 FY2025, three months to 2024-12-31$239.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure247Research and development, Q3 FY2025, three months to 2025-03-31$247.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure269Research and development, Q4 FY2025, three months to 2025-06-30$269.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure251Research and development, Q1 FY2026, three months to 2025-09-30$251.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure258Research and development, Q2 FY2026, three months to 2025-12-31$257.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure254Research and development, Q3 FY2026, three months to 2026-03-31$253.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure266Research and development, Q4 FY2026, three months to 2026-06-30$265.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Selling, general and administrative$m880Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$880.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure923Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$922.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure941Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$940.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure1,035Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$1.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure927Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$926.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure1,006Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$1.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure1,016Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure1,103Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$1.10bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,006Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$1.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure1,068Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$1.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure1,082Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$1.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure1,252Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$1.25bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m91.6Interest expense, Q1 FY2024, three months to 2023-09-30$91.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure105Interest expense, Q2 FY2024, three months to 2023-12-31$104.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure62.7Interest expense, Q3 FY2024, three months to 2024-03-31$62.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure102Interest expense, Q4 FY2024, three months to 2024-06-30$102.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure138Interest expense, Q1 FY2025, three months to 2024-09-30$137.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure130Interest expense, Q2 FY2025, three months to 2024-12-31$129.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure74.8Interest expense, Q3 FY2025, three months to 2025-03-31$74.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure114Interest expense, Q4 FY2025, three months to 2025-06-30$113.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure135Interest expense, Q1 FY2026, three months to 2025-09-30$135.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure124Interest expense, Q2 FY2026, three months to 2025-12-31$124.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure78.7Interest expense, Q3 FY2026, three months to 2026-03-31$78.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure121Interest expense, Q4 FY2026, three months to 2026-06-30$121.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m233Income tax, Q1 FY2024, three months to 2023-09-30$233.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure265Income tax, Q2 FY2024, three months to 2023-12-31$265.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure361Income tax, Q3 FY2024, three months to 2024-03-31$361.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure260Income tax, Q4 FY2024, three months to 2024-06-30$260.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure280Income tax, Q1 FY2025, three months to 2024-09-30$279.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure298Income tax, Q2 FY2025, three months to 2024-12-31$298.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure372Income tax, Q3 FY2025, three months to 2025-03-31$372.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure280Income tax, Q4 FY2025, three months to 2025-06-30$280.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure295Income tax, Q1 FY2026, three months to 2025-09-30$294.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure321Income tax, Q2 FY2026, three months to 2025-12-31$321.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure422Income tax, Q3 FY2026, three months to 2026-03-31$422.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure279Income tax, Q4 FY2026, three months to 2026-06-30$279.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m859Net income, Q1 FY2024, three months to 2023-09-30$859.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure878Net income, Q2 FY2024, three months to 2023-12-31$878.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure1,185Net income, Q3 FY2024, three months to 2024-03-31$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure829Net income, Q4 FY2024, three months to 2024-06-30$829.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure956Net income, Q1 FY2025, three months to 2024-09-30$956.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure963Net income, Q2 FY2025, three months to 2024-12-31$963.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure1,250Net income, Q3 FY2025, three months to 2025-03-31$1.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure911Net income, Q4 FY2025, three months to 2025-06-30$910.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure1,013Net income, Q1 FY2026, three months to 2025-09-30$1.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure1,062Net income, Q2 FY2026, three months to 2025-12-31$1.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure1,360Net income, Q3 FY2026, three months to 2026-03-31$1.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure979Net income, Q4 FY2026, three months to 2026-06-30$978.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share2.08Diluted EPS, Q1 FY2024, three months to 2023-09-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure2.13Diluted EPS, Q2 FY2024, three months to 2023-12-31$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure2.88Diluted EPS, Q3 FY2024, three months to 2024-03-31$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figurenot reported2.34Diluted EPS, Q1 FY2025, three months to 2024-09-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure2.35Diluted EPS, Q2 FY2025, three months to 2024-12-31$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure3.06Diluted EPS, Q3 FY2025, three months to 2025-03-31$3.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figurenot reported2.49Diluted EPS, Q1 FY2026, three months to 2025-09-30$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure2.62Diluted EPS, Q2 FY2026, three months to 2025-12-31$2.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure3.38Diluted EPS, Q3 FY2026, three months to 2026-03-31$3.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figurenot reported
Basic EPS$ per share2.09Basic EPS, Q1 FY2024, three months to 2023-09-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure2.14Basic EPS, Q2 FY2024, three months to 2023-12-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure2.89Basic EPS, Q3 FY2024, three months to 2024-03-31$2.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figurenot reported2.34Basic EPS, Q1 FY2025, three months to 2024-09-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure2.36Basic EPS, Q2 FY2025, three months to 2024-12-31$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure3.07Basic EPS, Q3 FY2025, three months to 2025-03-31$3.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figurenot reported2.50Basic EPS, Q1 FY2026, three months to 2025-09-30$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure2.63Basic EPS, Q2 FY2026, three months to 2025-12-31$2.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure3.39Basic EPS, Q3 FY2026, three months to 2026-03-31$3.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figurenot reported

Balance sheet

Cash and equivalents$4.23bn, FY2026
Long-term debt$4.96bn, FY2026
Shareholders' equity$6.03bn, FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31FY20262026-06-30
Cash and equivalents$bn1.4Cash and equivalents, Q1 FY2024, at 2023-09-30$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure1.6Cash and equivalents, Q2 FY2024, at 2023-12-31$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure3.3Cash and equivalents, Q3 FY2024, at 2024-03-31$3.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure2.9Cash and equivalents, FY2024, at 2024-06-30$2.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure2.1Cash and equivalents, Q1 FY2025, at 2024-09-30$2.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure2.2Cash and equivalents, Q2 FY2025, at 2024-12-31$2.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure2.7Cash and equivalents, Q3 FY2025, at 2025-03-31$2.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure3.3Cash and equivalents, FY2025, at 2025-06-30$3.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure2.5Cash and equivalents, Q1 FY2026, at 2025-09-30$2.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure2.4Cash and equivalents, Q2 FY2026, at 2025-12-31$2.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure3.2Cash and equivalents, Q3 FY2026, at 2026-03-31$3.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure4.2Cash and equivalents, FY2026, at 2026-06-30$4.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure
Current assets$bn40.5Current assets, Q1 FY2024, at 2023-09-30$40.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000008670-23-000040.Report this figure48.5Current assets, Q2 FY2024, at 2023-12-31$48.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0000008670-24-000007.Report this figure55.6Current assets, Q3 FY2024, at 2024-03-31$55.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000008670-24-000014.Report this figure45.5Current assets, FY2024, at 2024-06-30$45.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-06, accession 0000008670-25-000037.Report this figure39.9Current assets, Q1 FY2025, at 2024-09-30$39.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure54.3Current assets, Q2 FY2025, at 2024-12-31$54.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure46.5Current assets, Q3 FY2025, at 2025-03-31$46.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure43.3Current assets, FY2025, at 2025-06-30$43.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure44.2Current assets, Q1 FY2026, at 2025-09-30$44.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure74.5Current assets, Q2 FY2026, at 2025-12-31$74.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure54.2Current assets, Q3 FY2026, at 2026-03-31$54.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure52.6Current assets, FY2026, at 2026-06-30$52.56bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure
Total assets$bn49.3Total assets, Q1 FY2024, at 2023-09-30$49.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000008670-23-000040.Report this figure57.1Total assets, Q2 FY2024, at 2023-12-31$57.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0000008670-24-000007.Report this figure64.2Total assets, Q3 FY2024, at 2024-03-31$64.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000008670-24-000014.Report this figure54.4Total assets, FY2024, at 2024-06-30$54.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure49.5Total assets, Q1 FY2025, at 2024-09-30$49.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure64.1Total assets, Q2 FY2025, at 2024-12-31$64.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure56.4Total assets, Q3 FY2025, at 2025-03-31$56.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure53.4Total assets, FY2025, at 2025-06-30$53.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure54.3Total assets, Q1 FY2026, at 2025-09-30$54.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure84.6Total assets, Q2 FY2026, at 2025-12-31$84.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure64.5Total assets, Q3 FY2026, at 2026-03-31$64.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure63.2Total assets, FY2026, at 2026-06-30$63.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure
Current liabilities$bn41.2Current liabilities, Q1 FY2024, at 2023-09-30$41.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000008670-23-000040.Report this figure48.1Current liabilities, Q2 FY2024, at 2023-12-31$48.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0000008670-24-000007.Report this figure54.9Current liabilities, Q3 FY2024, at 2024-03-31$54.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000008670-24-000014.Report this figure45.1Current liabilities, FY2024, at 2024-06-30$45.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-06, accession 0000008670-25-000037.Report this figure39.4Current liabilities, Q1 FY2025, at 2024-09-30$39.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure54.3Current liabilities, Q2 FY2025, at 2024-12-31$54.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure45.8Current liabilities, Q3 FY2025, at 2025-03-31$45.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure41.3Current liabilities, FY2025, at 2025-06-30$41.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure41.9Current liabilities, Q1 FY2026, at 2025-09-30$41.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure72.1Current liabilities, Q2 FY2026, at 2025-12-31$72.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure52.0Current liabilities, Q3 FY2026, at 2026-03-31$52.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure50.0Current liabilities, FY2026, at 2026-06-30$50.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure
Total liabilities$bn45.9Total liabilities, Q1 FY2024, at 2023-09-30$45.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000008670-23-000040.Report this figure52.7Total liabilities, Q2 FY2024, at 2023-12-31$52.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-01, accession 0000008670-24-000007.Report this figure59.6Total liabilities, Q3 FY2024, at 2024-03-31$59.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000008670-24-000014.Report this figure49.8Total liabilities, FY2024, at 2024-06-30$49.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-06, accession 0000008670-25-000037.Report this figure44.2Total liabilities, Q1 FY2025, at 2024-09-30$44.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure59.0Total liabilities, Q2 FY2025, at 2024-12-31$59.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure50.6Total liabilities, Q3 FY2025, at 2025-03-31$50.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure47.2Total liabilities, FY2025, at 2025-06-30$47.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure47.9Total liabilities, Q1 FY2026, at 2025-09-30$47.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure78.2Total liabilities, Q2 FY2026, at 2025-12-31$78.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure58.1Total liabilities, Q3 FY2026, at 2026-03-31$58.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure57.2Total liabilities, FY2026, at 2026-06-30$57.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure
Long-term debt$bn3.0Long-term debt, Q1 FY2024, at 2023-09-30$2.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000008670-23-000040.Report this figure3.0Long-term debt, Q2 FY2024, at 2023-12-31$2.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-01, accession 0000008670-24-000007.Report this figure3.0Long-term debt, Q3 FY2024, at 2024-03-31$2.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000008670-24-000014.Report this figure3.0Long-term debt, FY2024, at 2024-06-30$2.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-06, accession 0000008670-25-000037.Report this figure3.0Long-term debt, Q1 FY2025, at 2024-09-30$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure3.0Long-term debt, Q2 FY2025, at 2024-12-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure3.0Long-term debt, Q3 FY2025, at 2025-03-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure4.0Long-term debt, FY2025, at 2025-06-30$3.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure4.0Long-term debt, Q1 FY2026, at 2025-09-30$3.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure4.0Long-term debt, Q2 FY2026, at 2025-12-31$3.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure4.0Long-term debt, Q3 FY2026, at 2026-03-31$3.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure5.0Long-term debt, FY2026, at 2026-06-30$4.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q1 FY2024, at 2023-09-30$900.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0000008670-23-000040.Report this figure0.0Current portion of debt, Q2 FY2024, at 2023-12-31$1.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-02-01, accession 0000008670-24-000007.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0000008670-24-000014.Report this figure0.0Current portion of debt, FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-08-06, accession 0000008670-25-000037.Report this figure1.0Current portion of debt, Q1 FY2025, at 2024-09-30$1.00bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure1.0Current portion of debt, Q2 FY2025, at 2024-12-31$1.00bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure1.0Current portion of debt, Q3 FY2025, at 2025-03-31$1.00bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure0.0Current portion of debt, FY2025, at 2025-06-30$1.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-09-30$1.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-12-31$1.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure0.0Current portion of debt, FY2026, at 2026-06-30$1.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q1 FY2024, at 2023-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-02, accession 0000008670-23-000040.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2023-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-02-01, accession 0000008670-24-000007.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-02, accession 0000008670-24-000014.Report this figure0.0Short-term borrowings, FY2024, at 2024-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-08-06, accession 0000008670-25-000037.Report this figure4.4Short-term borrowings, Q1 FY2025, at 2024-09-30$4.38bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2024-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure4.8Short-term borrowings, FY2025, at 2025-06-30$4.77bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure5.2Short-term borrowings, Q1 FY2026, at 2025-09-30$5.21bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2025-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure0.0Short-term borrowings, FY2026, at 2026-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure
Shareholders' equity$bn3.5Shareholders' equity, Q1 FY2024, at 2023-09-30$3.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure4.3Shareholders' equity, Q2 FY2024, at 2023-12-31$4.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure4.6Shareholders' equity, Q3 FY2024, at 2024-03-31$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure4.5Shareholders' equity, FY2024, at 2024-06-30$4.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure5.3Shareholders' equity, Q1 FY2025, at 2024-09-30$5.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure5.1Shareholders' equity, Q2 FY2025, at 2024-12-31$5.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure5.9Shareholders' equity, Q3 FY2025, at 2025-03-31$5.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure6.2Shareholders' equity, FY2025, at 2025-06-30$6.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure6.4Shareholders' equity, Q1 FY2026, at 2025-09-30$6.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure6.4Shareholders' equity, Q2 FY2026, at 2025-12-31$6.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure6.4Shareholders' equity, Q3 FY2026, at 2026-03-31$6.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure6.0Shareholders' equity, FY2026, at 2026-06-30$6.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure

Cash flow

Operating cash flow$1.43bn, Q4 FY2026
Share repurchases$620.1m, Q4 FY2026
Line itemUnitQ1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31Q4 FY20262026-06-30
Operating cash flow$m327Operating cash flow, Q1 FY2024, three months to 2023-09-30$326.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure1,032Operating cash flow, Q2 FY2024, three months to 2023-12-31$1.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-30, accession 0000008670-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure1,498Operating cash flow, Q3 FY2024, three months to 2024-03-31$1.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000008670-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure1,301Operating cash flow, Q4 FY2024, three months to 2024-06-30$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure824Operating cash flow, Q1 FY2025, three months to 2024-09-30$824.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure1,150Operating cash flow, Q2 FY2025, three months to 2024-12-31$1.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0000008670-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure1,526Operating cash flow, Q3 FY2025, three months to 2025-03-31$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000008670-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure1,439Operating cash flow, Q4 FY2025, three months to 2025-06-30$1.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure642Operating cash flow, Q1 FY2026, three months to 2025-09-30$642.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure1,133Operating cash flow, Q2 FY2026, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-29, accession 0000008670-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure2,238Operating cash flow, Q3 FY2026, three months to 2026-03-31$2.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000008670-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure1,428Operating cash flow, Q4 FY2026, three months to 2026-06-30$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m516Dividends paid, Q1 FY2024, three months to 2023-09-30$515.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure516Dividends paid, Q2 FY2024, three months to 2023-12-31$516.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-30, accession 0000008670-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure576Dividends paid, Q3 FY2024, three months to 2024-03-31$575.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000008670-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure575Dividends paid, Q4 FY2024, three months to 2024-06-30$575.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure573Dividends paid, Q1 FY2025, three months to 2024-09-30$572.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure573Dividends paid, Q2 FY2025, three months to 2024-12-31$572.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-29, accession 0000008670-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure628Dividends paid, Q3 FY2025, three months to 2025-03-31$628.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000008670-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure626Dividends paid, Q4 FY2025, three months to 2025-06-30$625.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure627Dividends paid, Q1 FY2026, three months to 2025-09-30$626.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure629Dividends paid, Q2 FY2026, three months to 2025-12-31$629.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-29, accession 0000008670-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure687Dividends paid, Q3 FY2026, three months to 2026-03-31$687.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000008670-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure683Dividends paid, Q4 FY2026, three months to 2026-06-30$683.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m250Share repurchases, Q1 FY2024, three months to 2023-09-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure255Share repurchases, Q2 FY2024, three months to 2023-12-31$254.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-30, accession 0000008670-25-000007. Derived: 6-month figure less the 3-month figure.Report this figure292Share repurchases, Q3 FY2024, three months to 2024-03-31$291.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000008670-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure436Share repurchases, Q4 FY2024, three months to 2024-06-30$435.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure373Share repurchases, Q1 FY2025, three months to 2024-09-30$372.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure272Share repurchases, Q2 FY2025, three months to 2024-12-31$272.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0000008670-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure312Share repurchases, Q3 FY2025, three months to 2025-03-31$311.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000008670-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure324Share repurchases, Q4 FY2025, three months to 2025-06-30$324.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure366Share repurchases, Q1 FY2026, three months to 2025-09-30$366.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure516Share repurchases, Q2 FY2026, three months to 2025-12-31$515.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-29, accession 0000008670-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure581Share repurchases, Q3 FY2026, three months to 2026-03-31$581.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000008670-26-000022. Derived: 9-month figure less the 6-month figure.Report this figure620Share repurchases, Q4 FY2026, three months to 2026-06-30$620.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-05, accession 0000008670-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)402.50m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares417Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30416,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000008670-23-000040.Report this figure416Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31416,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0000008670-24-000007.Report this figure416Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31415,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000008670-24-000014.Report this figure414Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30413,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000008670-24-000030.Report this figure413Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31412,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-30, accession 0000008670-25-000007.Report this figure412Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31412,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000008670-25-000015.Report this figure410Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30409,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure409Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31409,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure409Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31408,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure407Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30406,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000008670-25-000047.Report this figure405Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31404,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-29, accession 0000008670-26-000011.Report this figure403Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31402,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000008670-26-000022.Report this figure

Shares outstanding: 397.26mShares outstanding, period not labelled, at 2026-07-31397,262,737 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-08-05, accession 0000008670-26-000030.Report this figure at Jul 31, 2026, from the cover of the 10-K filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.