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Agco Corp

AGCONYSECIK 880266IndustrialsFiscal 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$2.26bn, Q3 FY2026
Operating income$116.1m, Q3 FY2026
Net income$51.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m3,801Revenue, Q4 FY2023, three months to 2023-12-31$3.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,929Revenue, Q1 FY2024, three months to 2024-03-31$2.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure3,247Revenue, Q2 FY2024, three months to 2024-06-30$3.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure2,599Revenue, Q3 FY2024, three months to 2024-09-30$2.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure2,887Revenue, Q4 FY2024, three months to 2024-12-31$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,051Revenue, Q1 FY2025, three months to 2025-03-31$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure2,635Revenue, Q2 FY2025, three months to 2025-06-30$2.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure2,476Revenue, Q3 FY2025, three months to 2025-09-30$2.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure2,920Revenue, Q4 FY2025, three months to 2025-12-31$2.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,343Revenue, Q1 FY2026, three months to 2026-03-31$2.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure2,610Revenue, Q2 FY2026, three months to 2026-06-30$2.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure2,263Revenue, Q3 FY2026, three months to 2026-09-30$2.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Cost of revenue$m2,818Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.82bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,159Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure2,409Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure1,996Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure2,199Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,530Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure1,976Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure1,830Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure2,179Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,762Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure1,964Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure1,697Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Gross profit$m983Gross profit, Q4 FY2023, three months to 2023-12-31$982.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure770Gross profit, Q1 FY2024, three months to 2024-03-31$769.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure838Gross profit, Q2 FY2024, three months to 2024-06-30$837.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure603Gross profit, Q3 FY2024, three months to 2024-09-30$603.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure689Gross profit, Q4 FY2024, three months to 2024-12-31$688.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure521Gross profit, Q1 FY2025, three months to 2025-03-31$520.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure659Gross profit, Q2 FY2025, three months to 2025-06-30$658.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure647Gross profit, Q3 FY2025, three months to 2025-09-30$646.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure741Gross profit, Q4 FY2025, three months to 2025-12-31$741.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure581Gross profit, Q1 FY2026, three months to 2026-03-31$581.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure646Gross profit, Q2 FY2026, three months to 2026-06-30$645.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure565Gross profit, Q3 FY2026, three months to 2026-09-30$565.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Research and development$m22.9Research and development, Q4 FY2023, three months to 2023-12-31$22.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m417Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$416.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure350Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$350.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure380Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$379.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure344Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$344.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure323Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$323.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure326Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$325.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure326Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$326.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure341Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$340.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure316Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$316.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure339Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$339.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure336Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$335.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure304Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$303.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Operating income$m393Operating income, Q4 FY2023, three months to 2023-12-31$393.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure274Operating income, Q1 FY2024, three months to 2024-03-31$273.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure(242)Operating income, Q2 FY2024, three months to 2024-06-30−$241.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure115Operating income, Q3 FY2024, three months to 2024-09-30$114.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure(269)Operating income, Q4 FY2024, three months to 2024-12-31−$268.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure49.4Operating income, Q1 FY2025, three months to 2025-03-31$49.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure164Operating income, Q2 FY2025, three months to 2025-06-30$164.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure152Operating income, Q3 FY2025, three months to 2025-09-30$151.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure231Operating income, Q4 FY2025, three months to 2025-12-31$230.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure80.7Operating income, Q1 FY2026, three months to 2026-03-31$80.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure141Operating income, Q2 FY2026, three months to 2026-06-30$140.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure116Operating income, Q3 FY2026, three months to 2026-09-30$116.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(76.1)Income tax, Q4 FY2023, three months to 2023-12-31−$76.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure69.1Income tax, Q1 FY2024, three months to 2024-03-31$69.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure41.6Income tax, Q2 FY2024, three months to 2024-06-30$41.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure11.9Income tax, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure(24.2)Income tax, Q4 FY2024, three months to 2024-12-31−$24.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure(206)Income tax, Q2 FY2025, three months to 2025-06-30−$205.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure48.8Income tax, Q3 FY2025, three months to 2025-09-30$48.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure77.3Income tax, Q4 FY2025, three months to 2025-12-31$77.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.6Income tax, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure40.4Income tax, Q2 FY2026, three months to 2026-06-30$40.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure25.2Income tax, Q3 FY2026, three months to 2026-09-30$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Net income$m339Net income, Q4 FY2023, three months to 2023-12-31$339.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure168Net income, Q1 FY2024, three months to 2024-03-31$168.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure(367)Net income, Q2 FY2024, three months to 2024-06-30−$367.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure30.0Net income, Q3 FY2024, three months to 2024-09-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure(256)Net income, Q4 FY2024, three months to 2024-12-31−$255.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.5Net income, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure315Net income, Q2 FY2025, three months to 2025-06-30$314.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure306Net income, Q3 FY2025, three months to 2025-09-30$305.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure95.5Net income, Q4 FY2025, three months to 2025-12-31$95.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure55.0Net income, Q1 FY2026, three months to 2026-03-31$55.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure77.2Net income, Q2 FY2026, three months to 2026-06-30$77.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure51.7Net income, Q3 FY2026, three months to 2026-09-30$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Diluted EPS$ per sharenot reported2.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure(4.92)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$4.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure0.40Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figurenot reported0.14Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure4.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure4.09Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figurenot reported0.76Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure1.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure0.75Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Basic EPS$ per sharenot reported2.25Basic EPS, Q1 FY2024, three months to 2024-03-31$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure(4.92)Basic EPS, Q2 FY2024, three months to 2024-06-30−$4.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure0.40Basic EPS, Q3 FY2024, three months to 2024-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figurenot reported0.14Basic EPS, Q1 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure4.22Basic EPS, Q2 FY2025, three months to 2025-06-30$4.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure4.10Basic EPS, Q3 FY2025, three months to 2025-09-30$4.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figurenot reported0.76Basic EPS, Q1 FY2026, three months to 2026-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure1.08Basic EPS, Q2 FY2026, three months to 2026-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure0.75Basic EPS, Q3 FY2026, three months to 2026-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure

Balance sheet

Cash and equivalents$415.1m, Q3 FY2026
Long-term debt$2.14bn, Q3 FY2026
Shareholders' equity$4.07bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.6Cash and equivalents, FY2023, at 2023-12-31$595.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0000880266-25-000011.Report this figure2.5Cash and equivalents, Q1 FY2024, at 2024-03-31$2.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001628280-24-020216.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$657.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000880266-24-000052.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$622.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000880266-24-000059.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$612.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000880266-26-000010.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$562.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$783.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$884.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$861.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$514.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$573.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure0.4Cash and equivalents, Q3 FY2026, at 2026-09-30$415.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Current assets$bn6.3Current assets, FY2023, at 2023-12-31$6.34bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0000880266-25-000011.Report this figure8.4Current assets, Q1 FY2024, at 2024-03-31$8.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020216.Report this figure6.6Current assets, Q2 FY2024, at 2024-06-30$6.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000880266-24-000052.Report this figure6.5Current assets, Q3 FY2024, at 2024-09-30$6.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000880266-24-000059.Report this figure5.1Current assets, FY2024, at 2024-12-31$5.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000880266-26-000010.Report this figure5.3Current assets, Q1 FY2025, at 2025-03-31$5.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure5.6Current assets, Q2 FY2025, at 2025-06-30$5.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure5.7Current assets, Q3 FY2025, at 2025-09-30$5.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure5.2Current assets, FY2025, at 2025-12-31$5.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure5.3Current assets, Q1 FY2026, at 2026-03-31$5.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure5.3Current assets, Q2 FY2026, at 2026-06-30$5.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure5.2Current assets, Q3 FY2026, at 2026-09-30$5.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Total assets$bn11.4Total assets, FY2023, at 2023-12-31$11.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000880266-26-000010.Report this figure13.5Total assets, Q1 FY2024, at 2024-03-31$13.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001628280-24-020216.Report this figure13.6Total assets, Q2 FY2024, at 2024-06-30$13.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000880266-24-000052.Report this figure13.5Total assets, Q3 FY2024, at 2024-09-30$13.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000880266-24-000059.Report this figure11.2Total assets, FY2024, at 2024-12-31$11.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000880266-26-000010.Report this figure11.5Total assets, Q1 FY2025, at 2025-03-31$11.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure12.3Total assets, Q2 FY2025, at 2025-06-30$12.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure12.5Total assets, Q3 FY2025, at 2025-09-30$12.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure11.9Total assets, FY2025, at 2025-12-31$11.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure12.0Total assets, Q1 FY2026, at 2026-03-31$12.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure11.9Total assets, Q2 FY2026, at 2026-06-30$11.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure11.7Total assets, Q3 FY2026, at 2026-09-30$11.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Current liabilities$bn4.3Current liabilities, FY2023, at 2023-12-31$4.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0000880266-25-000011.Report this figure4.2Current liabilities, Q1 FY2024, at 2024-03-31$4.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020216.Report this figure4.4Current liabilities, Q2 FY2024, at 2024-06-30$4.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000880266-24-000052.Report this figure4.3Current liabilities, Q3 FY2024, at 2024-09-30$4.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000880266-24-000059.Report this figure3.8Current liabilities, FY2024, at 2024-12-31$3.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000880266-26-000010.Report this figure3.5Current liabilities, Q1 FY2025, at 2025-03-31$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure3.8Current liabilities, Q2 FY2025, at 2025-06-30$3.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure3.6Current liabilities, Q3 FY2025, at 2025-09-30$3.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure3.7Current liabilities, FY2025, at 2025-12-31$3.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure4.1Current liabilities, Q1 FY2026, at 2026-03-31$4.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure4.0Current liabilities, Q2 FY2026, at 2026-06-30$4.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure3.9Current liabilities, Q3 FY2026, at 2026-09-30$3.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Total liabilities$bn6.8Total liabilities, FY2023, at 2023-12-31$6.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000880266-25-000011.Report this figure8.7Total liabilities, Q1 FY2024, at 2024-03-31$8.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001628280-24-020216.Report this figure9.1Total liabilities, Q2 FY2024, at 2024-06-30$9.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000880266-24-000052.Report this figure9.0Total liabilities, Q3 FY2024, at 2024-09-30$9.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000880266-24-000059.Report this figure7.1Total liabilities, FY2024, at 2024-12-31$7.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000880266-26-000010.Report this figure7.4Total liabilities, Q1 FY2025, at 2025-03-31$7.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure7.8Total liabilities, Q2 FY2025, at 2025-06-30$7.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure7.7Total liabilities, Q3 FY2025, at 2025-09-30$7.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure7.4Total liabilities, FY2025, at 2025-12-31$7.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure7.4Total liabilities, Q1 FY2026, at 2026-03-31$7.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure7.5Total liabilities, Q2 FY2026, at 2026-06-30$7.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure7.4Total liabilities, Q3 FY2026, at 2026-09-30$7.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Long-term debt$bn1.4Long-term debt, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0000880266-25-000011.Report this figure3.4Long-term debt, Q1 FY2024, at 2024-03-31$3.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020216.Report this figure3.6Long-term debt, Q2 FY2024, at 2024-06-30$3.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000880266-24-000052.Report this figure3.6Long-term debt, Q3 FY2024, at 2024-09-30$3.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000880266-24-000059.Report this figure2.2Long-term debt, FY2024, at 2024-12-31$2.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000880266-26-000010.Report this figure2.8Long-term debt, Q1 FY2025, at 2025-03-31$2.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure2.8Long-term debt, Q2 FY2025, at 2025-06-30$2.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure2.7Long-term debt, Q3 FY2025, at 2025-09-30$2.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure2.3Long-term debt, FY2025, at 2025-12-31$2.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure2.0Long-term debt, Q1 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure2.2Long-term debt, Q2 FY2026, at 2026-06-30$2.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure2.1Long-term debt, Q3 FY2026, at 2026-09-30$2.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-24, accession 0000880266-25-000011.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-31$300.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020216.Report this figure0.3Current portion of debt, Q2 FY2024, at 2024-06-30$320.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-08, accession 0000880266-24-000052.Report this figure0.4Current portion of debt, Q3 FY2024, at 2024-09-30$412.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0000880266-24-000059.Report this figure0.4Current portion of debt, FY2024, at 2024-12-31$415.2m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-13, accession 0000880266-26-000010.Report this figure0.2Current portion of debt, Q1 FY2025, at 2025-03-31$182.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure0.2Current portion of debt, Q2 FY2025, at 2025-06-30$207.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$109.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$117.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure0.6Current portion of debt, Q1 FY2026, at 2026-03-31$555.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure0.5Current portion of debt, Q2 FY2026, at 2026-06-30$546.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure0.5Current portion of debt, Q3 FY2026, at 2026-09-30$536.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn4.7Shareholders' equity, FY2023, at 2023-12-31$4.66bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0000880266-25-000011.Report this figure4.8Shareholders' equity, Q1 FY2024, at 2024-03-31$4.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001628280-24-020216.Report this figure4.1Shareholders' equity, Q2 FY2024, at 2024-06-30$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000880266-24-000052.Report this figure4.1Shareholders' equity, Q3 FY2024, at 2024-09-30$4.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000880266-24-000059.Report this figure3.7Shareholders' equity, FY2024, at 2024-12-31$3.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000880266-26-000010.Report this figure3.8Shareholders' equity, Q1 FY2025, at 2025-03-31$3.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure4.2Shareholders' equity, Q2 FY2025, at 2025-06-30$4.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure4.5Shareholders' equity, Q3 FY2025, at 2025-09-30$4.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure4.3Shareholders' equity, FY2025, at 2025-12-31$4.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure4.3Shareholders' equity, Q1 FY2026, at 2026-03-31$4.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure4.1Shareholders' equity, Q2 FY2026, at 2026-06-30$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure4.1Shareholders' equity, Q3 FY2026, at 2026-09-30$4.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure

Cash flow

Operating cash flow$26.6m, Q3 FY2026
Capital expenditure$60.4m, Q3 FY2026
Share repurchases$56.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m900Operating cash flow, Q4 FY2023, three months to 2023-12-31$900.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(370)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$370.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure236Operating cash flow, Q2 FY2024, three months to 2024-06-30$235.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000880266-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure26.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000880266-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure798Operating cash flow, Q4 FY2024, three months to 2024-12-31$797.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(212)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$212.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure366Operating cash flow, Q2 FY2025, three months to 2025-06-30$365.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000880266-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure71.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$71.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000880266-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure764Operating cash flow, Q4 FY2025, three months to 2025-12-31$763.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(410)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$410.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure165Operating cash flow, Q2 FY2026, three months to 2026-06-30$165.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000880266-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure26.6Operating cash flow, Q3 FY2026, three months to 2026-09-30$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000880266-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m160Capital expenditure, Q4 FY2023, three months to 2023-12-31$160.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure95.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure98.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$98.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000880266-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure86.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$86.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000880266-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure114Capital expenditure, Q4 FY2024, three months to 2024-12-31$114.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure48.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$48.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure42.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$42.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000880266-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure68.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$68.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000880266-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure88.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$88.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure44.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$44.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure57.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$57.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000880266-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure60.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$60.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000880266-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m21.6Dividends paid, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.6Dividends paid, Q1 FY2024, three months to 2024-03-31$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure208Dividends paid, Q2 FY2024, three months to 2024-06-30$208.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000880266-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure21.6Dividends paid, Q3 FY2024, three months to 2024-09-30$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000880266-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure21.6Dividends paid, Q4 FY2024, three months to 2024-12-31$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.6Dividends paid, Q1 FY2025, three months to 2025-03-31$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure21.7Dividends paid, Q2 FY2025, three months to 2025-06-30$21.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000880266-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure21.6Dividends paid, Q3 FY2025, three months to 2025-09-30$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000880266-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure21.6Dividends paid, Q4 FY2025, three months to 2025-12-31$21.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.0Dividends paid, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure21.0Dividends paid, Q2 FY2026, three months to 2026-06-30$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000880266-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure20.7Dividends paid, Q3 FY2026, three months to 2026-09-30$20.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000880266-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000880266-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure250Share repurchases, Q4 FY2025, three months to 2025-12-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000880266-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported56.7Share repurchases, Q3 FY2026, three months to 2026-09-30$56.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000880266-26-000077. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)69.50m, 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 shares75.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3175,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001628280-24-020216.Report this figure75.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3075,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000880266-24-000052.Report this figure75.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3075,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000880266-24-000059.Report this figure74.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3174,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000880266-25-000026.Report this figure74.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3074,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000880266-25-000044.Report this figure74.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3074,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000880266-25-000061.Report this figure74.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3174,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure74.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3074,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure74.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3074,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure72.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3172,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000880266-26-000057.Report this figure71.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3071,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000880266-26-000068.Report this figure69.5Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3069,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000880266-26-000077.Report this figure

Shares outstanding: 68.95mShares outstanding, period not labelled, at 2026-10-2668,950,835 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000880266-26-000077.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, 12:11 ET. Listed shows no prices and gives no investment advice.