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Albemarle Corp

ALBNYSECIK 915913MaterialsFiscal 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$1.74bn, Q2 FY2026
Operating income$452.9m, Q2 FY2026
Net income$480.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,311Revenue, Q3 FY2023, three months to 2023-09-30$2.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure2,356Revenue, Q4 FY2023, three months to 2023-12-31$2.36bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,361Revenue, Q1 FY2024, three months to 2024-03-31$1.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure1,430Revenue, Q2 FY2024, three months to 2024-06-30$1.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure1,355Revenue, Q3 FY2024, three months to 2024-09-30$1.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure1,232Revenue, Q4 FY2024, three months to 2024-12-31$1.23bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,077Revenue, Q1 FY2025, three months to 2025-03-31$1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure1,330Revenue, Q2 FY2025, three months to 2025-06-30$1.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure1,308Revenue, Q3 FY2025, three months to 2025-09-30$1.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure1,428Revenue, Q4 FY2025, three months to 2025-12-31$1.43bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,429Revenue, Q1 FY2026, three months to 2026-03-31$1.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure1,743Revenue, Q2 FY2026, three months to 2026-06-30$1.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Cost of revenue$m2,256Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.26bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure3,060Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.06bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,322Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.32bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure1,441Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.44bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure1,459Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.46bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure1,094Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.09bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure921Cost of revenue, Q1 FY2025, three months to 2025-03-31$920.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure1,133Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.13bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure1,190Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.19bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure1,230Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.23bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure928Cost of revenue, Q1 FY2026, three months to 2026-03-31$927.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure1,153Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.15bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Gross profit$m54.9Gross profit, Q3 FY2023, three months to 2023-09-30$54.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure(704)Gross profit, Q4 FY2023, three months to 2023-12-31−$704.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure38.9Gross profit, Q1 FY2024, three months to 2024-03-31$38.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure(10.6)Gross profit, Q2 FY2024, three months to 2024-06-30−$10.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure(104)Gross profit, Q3 FY2024, three months to 2024-09-30−$104.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure138Gross profit, Q4 FY2024, three months to 2024-12-31$138.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure156Gross profit, Q1 FY2025, three months to 2025-03-31$156.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure197Gross profit, Q2 FY2025, three months to 2025-06-30$196.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure118Gross profit, Q3 FY2025, three months to 2025-09-30$117.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure198Gross profit, Q4 FY2025, three months to 2025-12-31$197.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure501Gross profit, Q1 FY2026, three months to 2026-03-31$501.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure590Gross profit, Q2 FY2026, three months to 2026-06-30$590.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Research and development$m21.1Research and development, Q3 FY2023, three months to 2023-09-30$21.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure22.8Research and development, Q4 FY2023, three months to 2023-12-31$22.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure23.5Research and development, Q1 FY2024, three months to 2024-03-31$23.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure20.8Research and development, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure22.4Research and development, Q3 FY2024, three months to 2024-09-30$22.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure20.0Research and development, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure14.1Research and development, Q1 FY2025, three months to 2025-03-31$14.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure12.4Research and development, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure12.7Research and development, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure12.2Research and development, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure9.2Research and development, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure3.7Research and development, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Selling, general and administrative$m172Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$172.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure194Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$194.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure161Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$161.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure166Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$166.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure154Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$154.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure136Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$136.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure124Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$123.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure132Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$132.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure139Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$138.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure156Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$155.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure137Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$137.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure126Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$126.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Operating income$m(140)Operating income, Q3 FY2023, three months to 2023-09-30−$140.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure(850)Operating income, Q4 FY2023, three months to 2023-12-31−$849.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(180)Operating income, Q1 FY2024, three months to 2024-03-31−$179.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure(493)Operating income, Q2 FY2024, three months to 2024-06-30−$492.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure(1,109)Operating income, Q3 FY2024, three months to 2024-09-30−$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure4.4Operating income, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure19.8Operating income, Q1 FY2025, three months to 2025-03-31$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure47.5Operating income, Q2 FY2025, three months to 2025-06-30$47.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure(217)Operating income, Q3 FY2025, three months to 2025-09-30−$217.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure(217)Operating income, Q4 FY2025, three months to 2025-12-31−$217.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure234Operating income, Q1 FY2026, three months to 2026-03-31$233.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure453Operating income, Q2 FY2026, three months to 2026-06-30$452.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Income tax$m(8.6)Income tax, Q3 FY2023, three months to 2023-09-30−$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure119Income tax, Q4 FY2023, three months to 2023-12-31$118.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Income tax, Q1 FY2024, three months to 2024-03-31−$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure(30.7)Income tax, Q2 FY2024, three months to 2024-06-30−$30.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure111Income tax, Q3 FY2024, three months to 2024-09-30$110.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure10.6Income tax, Q4 FY2024, three months to 2024-12-31$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Income tax, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure34.1Income tax, Q2 FY2025, three months to 2025-06-30$34.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure(30.6)Income tax, Q3 FY2025, three months to 2025-09-30−$30.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure157Income tax, Q4 FY2025, three months to 2025-12-31$157.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure21.5Income tax, Q1 FY2026, three months to 2026-03-31$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure94.0Income tax, Q2 FY2026, three months to 2026-06-30$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Net income$m303Net income, Q3 FY2023, three months to 2023-09-30$302.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure(618)Net income, Q4 FY2023, three months to 2023-12-31−$617.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.4Net income, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure(188)Net income, Q2 FY2024, three months to 2024-06-30−$188.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure(1,069)Net income, Q3 FY2024, three months to 2024-09-30−$1.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure75.3Net income, Q4 FY2024, three months to 2024-12-31$75.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure41.3Net income, Q1 FY2025, three months to 2025-03-31$41.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure22.9Net income, Q2 FY2025, three months to 2025-06-30$22.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure(161)Net income, Q3 FY2025, three months to 2025-09-30−$160.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure(414)Net income, Q4 FY2025, three months to 2025-12-31−$414.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure319Net income, Q1 FY2026, three months to 2026-03-31$319.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure480Net income, Q2 FY2026, three months to 2026-06-30$480.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Diluted EPS$ per share2.57Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure(1.96)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure(9.45)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$9.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure(0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure(1.72)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figurenot reported2.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure3.52Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Basic EPS$ per share2.58Basic EPS, Q3 FY2023, three months to 2023-09-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figurenot reported(0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure(1.96)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure(9.45)Basic EPS, Q3 FY2024, three months to 2024-09-30−$9.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure(0.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure(1.72)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figurenot reported2.35Basic EPS, Q1 FY2026, three months to 2026-03-31$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure3.72Basic EPS, Q2 FY2026, three months to 2026-06-30$3.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure

Balance sheet

Cash and equivalents$1.63bn, Q2 FY2026
Long-term debt$1.80bn, Q2 FY2026
Shareholders' equity$10.28bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.6Cash and equivalents, Q3 FY2023, at 2023-09-30$1.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000915913-23-000180.Report this figure0.9Cash and equivalents, FY2023, at 2023-12-31$889.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure2.1Cash and equivalents, Q1 FY2024, at 2024-03-31$2.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000915913-24-000100.Report this figure1.8Cash and equivalents, Q2 FY2024, at 2024-06-30$1.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000915913-24-000139.Report this figure1.7Cash and equivalents, Q3 FY2024, at 2024-09-30$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure1.5Cash and equivalents, Q1 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-06-30$1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure1.9Cash and equivalents, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure1.6Cash and equivalents, FY2025, at 2025-12-31$1.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure1.6Cash and equivalents, Q2 FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Current assets$bn7.1Current assets, Q3 FY2023, at 2023-09-30$7.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000915913-23-000180.Report this figure5.2Current assets, FY2023, at 2023-12-31$5.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0000915913-25-000026.Report this figure5.8Current assets, Q1 FY2024, at 2024-03-31$5.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000915913-24-000100.Report this figure5.2Current assets, Q2 FY2024, at 2024-06-30$5.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000915913-24-000139.Report this figure4.7Current assets, Q3 FY2024, at 2024-09-30$4.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure3.8Current assets, FY2024, at 2024-12-31$3.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0000915913-26-000018.Report this figure4.1Current assets, Q1 FY2025, at 2025-03-31$4.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure4.5Current assets, Q2 FY2025, at 2025-06-30$4.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure4.6Current assets, Q3 FY2025, at 2025-09-30$4.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure4.0Current assets, FY2025, at 2025-12-31$4.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure3.3Current assets, Q1 FY2026, at 2026-03-31$3.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure3.9Current assets, Q2 FY2026, at 2026-06-30$3.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Total assets$bn18.9Total assets, Q3 FY2023, at 2023-09-30$18.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000915913-23-000180.Report this figure18.3Total assets, FY2023, at 2023-12-31$18.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000915913-26-000018.Report this figure19.0Total assets, Q1 FY2024, at 2024-03-31$19.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000915913-24-000100.Report this figure18.4Total assets, Q2 FY2024, at 2024-06-30$18.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000915913-24-000139.Report this figure17.5Total assets, Q3 FY2024, at 2024-09-30$17.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure16.6Total assets, FY2024, at 2024-12-31$16.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000915913-26-000018.Report this figure17.0Total assets, Q1 FY2025, at 2025-03-31$17.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure17.3Total assets, Q2 FY2025, at 2025-06-30$17.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure17.1Total assets, Q3 FY2025, at 2025-09-30$17.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure16.4Total assets, FY2025, at 2025-12-31$16.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure15.1Total assets, Q1 FY2026, at 2026-03-31$15.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure15.9Total assets, Q2 FY2026, at 2026-06-30$15.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Current liabilities$bn3.9Current liabilities, Q3 FY2023, at 2023-09-30$3.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000915913-23-000180.Report this figure3.6Current liabilities, FY2023, at 2023-12-31$3.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0000915913-25-000026.Report this figure2.1Current liabilities, Q1 FY2024, at 2024-03-31$2.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000915913-24-000100.Report this figure2.0Current liabilities, Q2 FY2024, at 2024-06-30$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000915913-24-000139.Report this figure1.9Current liabilities, Q3 FY2024, at 2024-09-30$1.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure2.0Current liabilities, FY2024, at 2024-12-31$1.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0000915913-26-000018.Report this figure1.9Current liabilities, Q1 FY2025, at 2025-03-31$1.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure1.9Current liabilities, Q2 FY2025, at 2025-06-30$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure2.0Current liabilities, Q3 FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure1.8Current liabilities, FY2025, at 2025-12-31$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure1.6Current liabilities, Q1 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure1.9Current liabilities, Q2 FY2026, at 2026-06-30$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Long-term debt$bn3.5Long-term debt, Q3 FY2023, at 2023-09-30$3.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000915913-23-000180.Report this figure3.5Long-term debt, FY2023, at 2023-12-31$3.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-12, accession 0000915913-25-000026.Report this figure3.5Long-term debt, Q1 FY2024, at 2024-03-31$3.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000915913-24-000100.Report this figure3.5Long-term debt, Q2 FY2024, at 2024-06-30$3.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000915913-24-000139.Report this figure3.6Long-term debt, Q3 FY2024, at 2024-09-30$3.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure3.1Long-term debt, FY2024, at 2024-12-31$3.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0000915913-26-000018.Report this figure3.1Long-term debt, Q1 FY2025, at 2025-03-31$3.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure3.2Long-term debt, Q2 FY2025, at 2025-06-30$3.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure3.2Long-term debt, Q3 FY2025, at 2025-09-30$3.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure3.1Long-term debt, FY2025, at 2025-12-31$3.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure1.8Long-term debt, Q1 FY2026, at 2026-03-31$1.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure1.8Long-term debt, Q2 FY2026, at 2026-06-30$1.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Current portion of debt$bn0.2Current portion of debt, Q3 FY2023, at 2023-09-30$162.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000915913-23-000180.Report this figure0.6Current portion of debt, FY2023, at 2023-12-31$625.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-12, accession 0000915913-25-000026.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000915913-24-000100.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000915913-24-000139.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure0.4Current portion of debt, FY2024, at 2024-12-31$398.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0000915913-26-000018.Report this figure0.4Current portion of debt, Q1 FY2025, at 2025-03-31$410.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-06-30$444.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure0.4Current portion of debt, Q3 FY2025, at 2025-09-30$445.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$74.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$74.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$74.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn9.9Shareholders' equity, Q3 FY2023, at 2023-09-30$9.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000915913-23-000180.Report this figure9.4Shareholders' equity, FY2023, at 2023-12-31$9.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0000915913-25-000026.Report this figure11.5Shareholders' equity, Q1 FY2024, at 2024-03-31$11.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000915913-24-000100.Report this figure11.2Shareholders' equity, Q2 FY2024, at 2024-06-30$11.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000915913-24-000139.Report this figure10.2Shareholders' equity, Q3 FY2024, at 2024-09-30$10.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure10.0Shareholders' equity, FY2024, at 2024-12-31$9.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000915913-26-000018.Report this figure10.0Shareholders' equity, Q1 FY2025, at 2025-03-31$10.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure10.2Shareholders' equity, Q2 FY2025, at 2025-06-30$10.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure10.0Shareholders' equity, Q3 FY2025, at 2025-09-30$10.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure9.5Shareholders' equity, FY2025, at 2025-12-31$9.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure9.9Shareholders' equity, Q1 FY2026, at 2026-03-31$9.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure10.3Shareholders' equity, Q2 FY2026, at 2026-06-30$10.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure

Cash flow

Operating cash flow$710.0m, Q2 FY2026
Capital expenditure$71.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m629Operating cash flow, Q3 FY2023, three months to 2023-09-30$628.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000915913-24-000158. Derived: 9-month figure less the 6-month figure.Report this figure(97.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$97.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure97.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$97.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure368Operating cash flow, Q2 FY2024, three months to 2024-06-30$367.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000915913-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure227Operating cash flow, Q3 FY2024, three months to 2024-09-30$227.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000915913-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure(4.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure547Operating cash flow, Q1 FY2025, three months to 2025-03-31$547.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure(9.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000915913-26-000102. Derived: 6-month figure less the 3-month figure.Report this figure356Operating cash flow, Q3 FY2025, three months to 2025-09-30$355.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000915913-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure388Operating cash flow, Q4 FY2025, three months to 2025-12-31$388.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure346Operating cash flow, Q1 FY2026, three months to 2026-03-31$346.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure710Operating cash flow, Q2 FY2026, three months to 2026-06-30$710.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000915913-26-000102. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m546Capital expenditure, Q3 FY2023, three months to 2023-09-30$545.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000915913-24-000158. Derived: 9-month figure less the 6-month figure.Report this figure689Capital expenditure, Q4 FY2023, three months to 2023-12-31$689.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure583Capital expenditure, Q1 FY2024, three months to 2024-03-31$583.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure452Capital expenditure, Q2 FY2024, three months to 2024-06-30$451.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000915913-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure303Capital expenditure, Q3 FY2024, three months to 2024-09-30$303.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000915913-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure343Capital expenditure, Q4 FY2024, three months to 2024-12-31$342.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure183Capital expenditure, Q1 FY2025, three months to 2025-03-31$182.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure120Capital expenditure, Q2 FY2025, three months to 2025-06-30$119.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000915913-26-000102. Derived: 6-month figure less the 3-month figure.Report this figure132Capital expenditure, Q3 FY2025, three months to 2025-09-30$132.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000915913-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure155Capital expenditure, Q4 FY2025, three months to 2025-12-31$155.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure98.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$98.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure71.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$71.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000915913-26-000102. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m46.9Dividends paid, Q3 FY2023, three months to 2023-09-30$46.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000915913-24-000158. Derived: 9-month figure less the 6-month figure.Report this figure46.9Dividends paid, Q4 FY2023, three months to 2023-12-31$46.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure46.9Dividends paid, Q1 FY2024, three months to 2024-03-31$46.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure47.0Dividends paid, Q2 FY2024, three months to 2024-06-30$47.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0000915913-25-000133. Derived: 6-month figure less the 3-month figure.Report this figure47.0Dividends paid, Q3 FY2024, three months to 2024-09-30$47.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000915913-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure47.6Dividends paid, Q4 FY2024, three months to 2024-12-31$47.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure47.6Dividends paid, Q1 FY2025, three months to 2025-03-31$47.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure47.6Dividends paid, Q2 FY2025, three months to 2025-06-30$47.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000915913-26-000102. Derived: 6-month figure less the 3-month figure.Report this figure47.7Dividends paid, Q3 FY2025, three months to 2025-09-30$47.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000915913-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure47.6Dividends paid, Q4 FY2025, three months to 2025-12-31$47.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000915913-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure47.7Dividends paid, Q1 FY2026, three months to 2026-03-31$47.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure47.7Dividends paid, Q2 FY2026, three months to 2026-06-30$47.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000915913-26-000102. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)136.21m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares118Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30117,869,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000915913-23-000180.Report this figure118Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31117,841,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000915913-24-000100.Report this figure118Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30117,769,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000915913-24-000139.Report this figure118Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30117,783,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000915913-24-000158.Report this figure117Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31117,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000915913-25-000084.Report this figure118Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30117,528,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000915913-25-000133.Report this figure118Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30117,535,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure118Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31117,603,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure118Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30117,665,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure118Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30117,685,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000915913-25-000162.Report this figure119Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31118,607,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000915913-26-000072.Report this figure136Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30136,212,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure

Shares outstanding: 118.01mShares outstanding, period not labelled, at 2026-07-29118,005,057 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000915913-26-000102.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.