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Allison Transmission Holdings Inc

ALSNNYSECIK 1411207Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.57bn, Q2 FY2026
Operating income$291.0m, Q2 FY2026
Net income$181.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m736Revenue, Q3 FY2023, three months to 2023-09-30$736.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure775Revenue, Q4 FY2023, three months to 2023-12-31$775.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure789Revenue, Q1 FY2024, three months to 2024-03-31$789.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure816Revenue, Q2 FY2024, three months to 2024-06-30$816.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure824Revenue, Q3 FY2024, three months to 2024-09-30$824.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure796Revenue, Q4 FY2024, three months to 2024-12-31$796.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure766Revenue, Q1 FY2025, three months to 2025-03-31$766.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure814Revenue, Q2 FY2025, three months to 2025-06-30$814.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure693Revenue, Q3 FY2025, three months to 2025-09-30$693.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure737Revenue, Q4 FY2025, three months to 2025-12-31$737.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure1,406Revenue, Q1 FY2026, three months to 2026-03-31$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure1,566Revenue, Q2 FY2026, three months to 2026-06-30$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Cost of revenue$m379Cost of revenue, Q3 FY2023, three months to 2023-09-30$379.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure404Cost of revenue, Q4 FY2023, three months to 2023-12-31$404.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure423Cost of revenue, Q1 FY2024, three months to 2024-03-31$423.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure422Cost of revenue, Q2 FY2024, three months to 2024-06-30$422.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure428Cost of revenue, Q3 FY2024, three months to 2024-09-30$428.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure423Cost of revenue, Q4 FY2024, three months to 2024-12-31$423.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure388Cost of revenue, Q1 FY2025, three months to 2025-03-31$388.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure411Cost of revenue, Q2 FY2025, three months to 2025-06-30$411.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure364Cost of revenue, Q3 FY2025, three months to 2025-09-30$364.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure383Cost of revenue, Q4 FY2025, three months to 2025-12-31$383.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure1,000Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.00bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure1,051Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.05bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Gross profit$m357Gross profit, Q3 FY2023, three months to 2023-09-30$357.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure371Gross profit, Q4 FY2023, three months to 2023-12-31$371.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure366Gross profit, Q1 FY2024, three months to 2024-03-31$366.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure394Gross profit, Q2 FY2024, three months to 2024-06-30$394.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure396Gross profit, Q3 FY2024, three months to 2024-09-30$396.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure373Gross profit, Q4 FY2024, three months to 2024-12-31$373.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure378Gross profit, Q1 FY2025, three months to 2025-03-31$378.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure403Gross profit, Q2 FY2025, three months to 2025-06-30$403.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure329Gross profit, Q3 FY2025, three months to 2025-09-30$329.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure354Gross profit, Q4 FY2025, three months to 2025-12-31$354.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure406Gross profit, Q1 FY2026, three months to 2026-03-31$406.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure515Gross profit, Q2 FY2026, three months to 2026-06-30$515.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Research and development$m49.0Research and development, Q3 FY2023, three months to 2023-09-30$49.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure54.0Research and development, Q4 FY2023, three months to 2023-12-31$54.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure46.0Research and development, Q1 FY2024, three months to 2024-03-31$46.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure49.0Research and development, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure51.0Research and development, Q3 FY2024, three months to 2024-09-30$51.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure54.0Research and development, Q4 FY2024, three months to 2024-12-31$54.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure42.0Research and development, Q1 FY2025, three months to 2025-03-31$42.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure43.0Research and development, Q2 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure43.0Research and development, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure44.0Research and development, Q4 FY2025, three months to 2025-12-31$44.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure54.0Research and development, Q1 FY2026, three months to 2026-03-31$54.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure56.0Research and development, Q2 FY2026, three months to 2026-06-30$56.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Selling, general and administrative$m86.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$86.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure92.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$92.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure86.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$86.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure82.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$82.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure85.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$85.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure83.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$83.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure87.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$87.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure104Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$104.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure82.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$82.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure110Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$110.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure157Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$157.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure168Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$168.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Operating income$m222Operating income, Q3 FY2023, three months to 2023-09-30$222.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure225Operating income, Q4 FY2023, three months to 2023-12-31$225.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure234Operating income, Q1 FY2024, three months to 2024-03-31$234.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure263Operating income, Q2 FY2024, three months to 2024-06-30$263.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure260Operating income, Q3 FY2024, three months to 2024-09-30$260.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure235Operating income, Q4 FY2024, three months to 2024-12-31$235.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure249Operating income, Q1 FY2025, three months to 2025-03-31$249.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure256Operating income, Q2 FY2025, three months to 2025-06-30$256.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure204Operating income, Q3 FY2025, three months to 2025-09-30$204.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure171Operating income, Q4 FY2025, three months to 2025-12-31$171.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure195Operating income, Q1 FY2026, three months to 2026-03-31$195.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure291Operating income, Q2 FY2026, three months to 2026-06-30$291.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Income tax$m35.0Income tax, Q3 FY2023, three months to 2023-09-30$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure36.0Income tax, Q4 FY2023, three months to 2023-12-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure35.0Income tax, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure47.0Income tax, Q2 FY2024, three months to 2024-06-30$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure49.0Income tax, Q3 FY2024, three months to 2024-09-30$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure35.0Income tax, Q4 FY2024, three months to 2024-12-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure41.0Income tax, Q1 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure47.0Income tax, Q2 FY2025, three months to 2025-06-30$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure45.0Income tax, Q3 FY2025, three months to 2025-09-30$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure48.0Income tax, Q4 FY2025, three months to 2025-12-31$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure20.0Income tax, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure47.0Income tax, Q2 FY2026, three months to 2026-06-30$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Net income$m158Net income, Q3 FY2023, three months to 2023-09-30$158.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure170Net income, Q4 FY2023, three months to 2023-12-31$170.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure169Net income, Q1 FY2024, three months to 2024-03-31$169.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure187Net income, Q2 FY2024, three months to 2024-06-30$187.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure200Net income, Q3 FY2024, three months to 2024-09-30$200.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure175Net income, Q4 FY2024, three months to 2024-12-31$175.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure192Net income, Q1 FY2025, three months to 2025-03-31$192.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure195Net income, Q2 FY2025, three months to 2025-06-30$195.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure137Net income, Q3 FY2025, three months to 2025-09-30$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure99.0Net income, Q4 FY2025, three months to 2025-12-31$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure112Net income, Q1 FY2026, three months to 2026-03-31$112.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure181Net income, Q2 FY2026, three months to 2026-06-30$181.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Diluted EPS$ per share1.76Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figurenot reported1.90Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure2.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure2.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figurenot reported2.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure2.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure1.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figurenot reported1.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure2.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Basic EPS$ per share1.76Basic EPS, Q3 FY2023, three months to 2023-09-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figurenot reported1.92Basic EPS, Q1 FY2024, three months to 2024-03-31$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure2.15Basic EPS, Q2 FY2024, three months to 2024-06-30$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure2.30Basic EPS, Q3 FY2024, three months to 2024-09-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figurenot reported2.26Basic EPS, Q1 FY2025, three months to 2025-03-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure2.32Basic EPS, Q2 FY2025, three months to 2025-06-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure1.63Basic EPS, Q3 FY2025, three months to 2025-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figurenot reported1.35Basic EPS, Q1 FY2026, three months to 2026-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure2.18Basic EPS, Q2 FY2026, three months to 2026-06-30$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure

Balance sheet

Cash and equivalents$399.0m, Q2 FY2026
Long-term debt$4.09bn, Q2 FY2026
Shareholders' equity$1.98bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m501Cash and equivalents, Q3 FY2023, at 2023-09-30$501.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000950170-23-055372.Report this figure555Cash and equivalents, FY2023, at 2023-12-31$555.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000950170-25-019379.Report this figure551Cash and equivalents, Q1 FY2024, at 2024-03-31$551.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000950170-24-048677.Report this figure648Cash and equivalents, Q2 FY2024, at 2024-06-30$648.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000950170-24-086738.Report this figure788Cash and equivalents, Q3 FY2024, at 2024-09-30$788.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure781Cash and equivalents, FY2024, at 2024-12-31$781.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-065627.Report this figure753Cash and equivalents, Q1 FY2025, at 2025-03-31$753.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure778Cash and equivalents, Q2 FY2025, at 2025-06-30$778.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure902Cash and equivalents, Q3 FY2025, at 2025-09-30$902.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure1,495Cash and equivalents, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure311Cash and equivalents, Q1 FY2026, at 2026-03-31$311.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure399Cash and equivalents, Q2 FY2026, at 2026-06-30$399.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Current assets$m1,217Current assets, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055372.Report this figure1,250Current assets, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019379.Report this figure1,300Current assets, Q1 FY2024, at 2024-03-31$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-048677.Report this figure1,423Current assets, Q2 FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086738.Report this figure1,592Current assets, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure1,538Current assets, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-065627.Report this figure1,565Current assets, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure1,587Current assets, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure1,671Current assets, Q3 FY2025, at 2025-09-30$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure2,233Current assets, FY2025, at 2025-12-31$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure2,302Current assets, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure2,389Current assets, Q2 FY2026, at 2026-06-30$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Total assets$m4,987Total assets, Q3 FY2023, at 2023-09-30$4.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000950170-23-055372.Report this figure5,025Total assets, FY2023, at 2023-12-31$5.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-065627.Report this figure5,056Total assets, Q1 FY2024, at 2024-03-31$5.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure5,176Total assets, Q2 FY2024, at 2024-06-30$5.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure5,368Total assets, Q3 FY2024, at 2024-09-30$5.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure5,336Total assets, FY2024, at 2024-12-31$5.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-065627.Report this figure5,366Total assets, Q1 FY2025, at 2025-03-31$5.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure5,411Total assets, Q2 FY2025, at 2025-06-30$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure5,517Total assets, Q3 FY2025, at 2025-09-30$5.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure6,082Total assets, FY2025, at 2025-12-31$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure8,703Total assets, Q1 FY2026, at 2026-03-31$8.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure8,717Total assets, Q2 FY2026, at 2026-06-30$8.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Current liabilities$m504Current liabilities, Q3 FY2023, at 2023-09-30$504.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055372.Report this figure501Current liabilities, FY2023, at 2023-12-31$501.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019379.Report this figure518Current liabilities, Q1 FY2024, at 2024-03-31$518.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-048677.Report this figure511Current liabilities, Q2 FY2024, at 2024-06-30$511.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086738.Report this figure563Current liabilities, Q3 FY2024, at 2024-09-30$563.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure506Current liabilities, FY2024, at 2024-12-31$506.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-065627.Report this figure513Current liabilities, Q1 FY2025, at 2025-03-31$513.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure472Current liabilities, Q2 FY2025, at 2025-06-30$472.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure438Current liabilities, Q3 FY2025, at 2025-09-30$438.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure460Current liabilities, FY2025, at 2025-12-31$460.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure1,247Current liabilities, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure1,322Current liabilities, Q2 FY2026, at 2026-06-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Total liabilities$m3,803Total liabilities, Q3 FY2023, at 2023-09-30$3.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000950170-23-055372.Report this figure3,792Total liabilities, FY2023, at 2023-12-31$3.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000950170-25-019379.Report this figure3,714Total liabilities, Q1 FY2024, at 2024-03-31$3.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000950170-24-048677.Report this figure3,692Total liabilities, Q2 FY2024, at 2024-06-30$3.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000950170-24-086738.Report this figure3,747Total liabilities, Q3 FY2024, at 2024-09-30$3.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure3,685Total liabilities, FY2024, at 2024-12-31$3.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-065627.Report this figure3,701Total liabilities, Q1 FY2025, at 2025-03-31$3.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure3,658Total liabilities, Q2 FY2025, at 2025-06-30$3.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure3,676Total liabilities, Q3 FY2025, at 2025-09-30$3.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure4,215Total liabilities, FY2025, at 2025-12-31$4.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure6,800Total liabilities, Q1 FY2026, at 2026-03-31$6.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure6,738Total liabilities, Q2 FY2026, at 2026-06-30$6.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Long-term debt$m2,498Long-term debt, Q3 FY2023, at 2023-09-30$2.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055372.Report this figure2,497Long-term debt, FY2023, at 2023-12-31$2.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000950170-25-019379.Report this figure2,398Long-term debt, Q1 FY2024, at 2024-03-31$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000950170-24-048677.Report this figure2,397Long-term debt, Q2 FY2024, at 2024-06-30$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086738.Report this figure2,396Long-term debt, Q3 FY2024, at 2024-09-30$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure2,395Long-term debt, FY2024, at 2024-12-31$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001193125-26-065627.Report this figure2,395Long-term debt, Q1 FY2025, at 2025-03-31$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure2,394Long-term debt, Q2 FY2025, at 2025-06-30$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure2,393Long-term debt, Q3 FY2025, at 2025-09-30$2.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure2,885Long-term debt, FY2025, at 2025-12-31$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure4,247Long-term debt, Q1 FY2026, at 2026-03-31$4.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure4,094Long-term debt, Q2 FY2026, at 2026-06-30$4.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure
Current portion of debt$m6.0Current portion of debt, Q3 FY2023, at 2023-09-30$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055372.Report this figure6.0Current portion of debt, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019379.Report this figure5.0Current portion of debt, Q1 FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-048677.Report this figure5.0Current portion of debt, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086738.Report this figure5.0Current portion of debt, Q3 FY2024, at 2024-09-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure5.0Current portion of debt, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001193125-26-065627.Report this figure5.0Current portion of debt, Q1 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure5.0Current portion of debt, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure5.0Current portion of debt, Q3 FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure5.0Current portion of debt, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001193125-26-065627.Report this figurenot reportednot reported
Shareholders' equity$m1,184Shareholders' equity, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure1,233Shareholders' equity, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-065627.Report this figure1,342Shareholders' equity, Q1 FY2024, at 2024-03-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure1,484Shareholders' equity, Q2 FY2024, at 2024-06-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure1,621Shareholders' equity, Q3 FY2024, at 2024-09-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure1,651Shareholders' equity, FY2024, at 2024-12-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure1,665Shareholders' equity, Q1 FY2025, at 2025-03-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure1,753Shareholders' equity, Q2 FY2025, at 2025-06-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure1,841Shareholders' equity, Q3 FY2025, at 2025-09-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure1,867Shareholders' equity, FY2025, at 2025-12-31$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure1,903Shareholders' equity, Q1 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure1,979Shareholders' equity, Q2 FY2026, at 2026-06-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure

Cash flow

Operating cash flow$312.0m, Q2 FY2026
Capital expenditure$31.0m, Q2 FY2026
Share repurchases$46.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m212Operating cash flow, Q3 FY2023, three months to 2023-09-30$212.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-118639. Derived: 9-month figure less the 6-month figure.Report this figure238Operating cash flow, Q4 FY2023, three months to 2023-12-31$238.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure173Operating cash flow, Q1 FY2024, three months to 2024-03-31$173.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure171Operating cash flow, Q2 FY2024, three months to 2024-06-30$171.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103020. Derived: 6-month figure less the 3-month figure.Report this figure246Operating cash flow, Q3 FY2024, three months to 2024-09-30$246.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-257624. Derived: 9-month figure less the 6-month figure.Report this figure211Operating cash flow, Q4 FY2024, three months to 2024-12-31$211.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure181Operating cash flow, Q1 FY2025, three months to 2025-03-31$181.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure184Operating cash flow, Q2 FY2025, three months to 2025-06-30$184.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334039. Derived: 6-month figure less the 3-month figure.Report this figure228Operating cash flow, Q3 FY2025, three months to 2025-09-30$228.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-257624. Derived: 9-month figure less the 6-month figure.Report this figure243Operating cash flow, Q4 FY2025, three months to 2025-12-31$243.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure156Operating cash flow, Q1 FY2026, three months to 2026-03-31$156.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure312Operating cash flow, Q2 FY2026, three months to 2026-06-30$312.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334039. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m30.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000950170-24-118639. Derived: 9-month figure less the 6-month figure.Report this figure52.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$52.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure11.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure21.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103020. Derived: 6-month figure less the 3-month figure.Report this figure36.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-257624. Derived: 9-month figure less the 6-month figure.Report this figure75.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure26.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure31.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-334039. Derived: 6-month figure less the 3-month figure.Report this figure44.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-257624. Derived: 9-month figure less the 6-month figure.Report this figure74.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure53.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$53.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure31.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-334039. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m20.0Dividends paid, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0000950170-24-118639. Derived: 9-month figure less the 6-month figure.Report this figure20.0Dividends paid, Q4 FY2023, three months to 2023-12-31$20.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure22.0Dividends paid, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure22.0Dividends paid, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000950170-25-103020. Derived: 6-month figure less the 3-month figure.Report this figure22.0Dividends paid, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001193125-25-257624. Derived: 9-month figure less the 6-month figure.Report this figure21.0Dividends paid, Q4 FY2024, three months to 2024-12-31$21.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure24.0Dividends paid, Q1 FY2025, three months to 2025-03-31$24.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure22.0Dividends paid, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-334039. Derived: 6-month figure less the 3-month figure.Report this figure23.0Dividends paid, Q3 FY2025, three months to 2025-09-30$23.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001193125-25-257624. Derived: 9-month figure less the 6-month figure.Report this figure22.0Dividends paid, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure25.0Dividends paid, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure24.0Dividends paid, Q2 FY2026, three months to 2026-06-30$24.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-334039. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m20.0Share repurchases, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118639. Derived: 9-month figure less the 6-month figure.Report this figure106Share repurchases, Q4 FY2023, three months to 2023-12-31$106.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure52.0Share repurchases, Q1 FY2024, three months to 2024-03-31$52.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure31.0Share repurchases, Q2 FY2024, three months to 2024-06-30$31.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103020. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-257624. Derived: 9-month figure less the 6-month figure.Report this figure121Share repurchases, Q4 FY2024, three months to 2024-12-31$121.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2025, three months to 2025-03-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure105Share repurchases, Q2 FY2025, three months to 2025-06-30$105.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-334039. Derived: 6-month figure less the 3-month figure.Report this figure27.0Share repurchases, Q3 FY2025, three months to 2025-09-30$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-257624. Derived: 9-month figure less the 6-month figure.Report this figure46.0Share repurchases, Q4 FY2025, three months to 2025-12-31$46.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-065627. Derived: 12-month figure less the 9-month figure.Report this figure20.0Share repurchases, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure46.0Share repurchases, Q2 FY2026, three months to 2026-06-30$46.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-334039. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)84.00m, 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 shares96.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3096,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0000950170-23-055372.Report this figure92.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3192,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000950170-24-048677.Report this figure91.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3091,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000950170-24-086738.Report this figure90.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3090,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-118639.Report this figure89.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3189,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062281.Report this figure88.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3088,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103020.Report this figure88.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3088,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure86.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3186,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure85.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3085,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure84.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3084,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-257624.Report this figure84.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3184,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211857.Report this figure84.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3084,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure

Shares outstanding: 82.58mShares outstanding, period not labelled, at 2026-07-2282,578,038 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-334039.Report this figure at Jul 22, 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, 15:39 ET. Listed shows no prices and gives no investment advice.