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Autoliv Inc

ALVNYSECIK 1034670Consumer 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$2.69bn, Q3 FY2026
Operating income$254.0m, Q3 FY2026
Net income$155.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,751Revenue, Q4 FY2023, three months to 2023-12-31$2.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure2,615Revenue, Q1 FY2024, three months to 2024-03-31$2.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure2,605Revenue, Q2 FY2024, three months to 2024-06-30$2.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure2,555Revenue, Q3 FY2024, three months to 2024-09-30$2.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure2,616Revenue, Q4 FY2024, three months to 2024-12-31$2.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure2,578Revenue, Q1 FY2025, three months to 2025-03-31$2.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure2,714Revenue, Q2 FY2025, three months to 2025-06-30$2.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure2,706Revenue, Q3 FY2025, three months to 2025-09-30$2.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure2,817Revenue, Q4 FY2025, three months to 2025-12-31$2.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure2,753Revenue, Q1 FY2026, three months to 2026-03-31$2.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure2,803Revenue, Q2 FY2026, three months to 2026-06-30$2.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure2,693Revenue, Q3 FY2026, three months to 2026-09-30$2.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Cost of revenue$m2,222Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure2,172Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure2,130Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure2,095Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure2,065Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure2,100Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure2,213Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure2,184Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure2,245Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure2,227Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure2,294Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure2,197Cost of revenue, Q3 FY2026, three months to 2026-09-30$2.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Gross profit$m531Gross profit, Q4 FY2023, three months to 2023-12-31$531.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure443Gross profit, Q1 FY2024, three months to 2024-03-31$443.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure475Gross profit, Q2 FY2024, three months to 2024-06-30$475.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure459Gross profit, Q3 FY2024, three months to 2024-09-30$459.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure550Gross profit, Q4 FY2024, three months to 2024-12-31$550.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure478Gross profit, Q1 FY2025, three months to 2025-03-31$478.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure501Gross profit, Q2 FY2025, three months to 2025-06-30$501.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure522Gross profit, Q3 FY2025, three months to 2025-09-30$522.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure572Gross profit, Q4 FY2025, three months to 2025-12-31$572.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure526Gross profit, Q1 FY2026, three months to 2026-03-31$526.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure509Gross profit, Q2 FY2026, three months to 2026-06-30$509.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure496Gross profit, Q3 FY2026, three months to 2026-09-30$496.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Research and development$m82.0Research and development, Q4 FY2023, three months to 2023-12-31$82.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure113Research and development, Q1 FY2024, three months to 2024-03-31$113.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure116Research and development, Q2 FY2024, three months to 2024-06-30$116.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure96.0Research and development, Q3 FY2024, three months to 2024-09-30$96.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure73.0Research and development, Q4 FY2024, three months to 2024-12-31$73.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure95.0Research and development, Q1 FY2025, three months to 2025-03-31$95.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure107Research and development, Q2 FY2025, three months to 2025-06-30$107.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure117Research and development, Q3 FY2025, three months to 2025-09-30$117.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure94.0Research and development, Q4 FY2025, three months to 2025-12-31$94.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure120Research and development, Q1 FY2026, three months to 2026-03-31$120.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure122Research and development, Q2 FY2026, three months to 2026-06-30$122.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure99.0Research and development, Q3 FY2026, three months to 2026-09-30$99.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Selling, general and administrative$m120Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$120.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure132Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$132.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure138Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$138.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure129Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$129.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure131Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$131.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure145Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$145.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure145Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$145.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure137Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$137.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure144Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$144.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure161Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$161.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure138Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$138.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure138Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$138.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Operating income$m237Operating income, Q4 FY2023, three months to 2023-12-31$237.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure194Operating income, Q1 FY2024, three months to 2024-03-31$194.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure206Operating income, Q2 FY2024, three months to 2024-06-30$206.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure226Operating income, Q3 FY2024, three months to 2024-09-30$226.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure353Operating income, Q4 FY2024, three months to 2024-12-31$353.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure254Operating income, Q1 FY2025, three months to 2025-03-31$254.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure247Operating income, Q2 FY2025, three months to 2025-06-30$247.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure267Operating income, Q3 FY2025, three months to 2025-09-30$267.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure319Operating income, Q4 FY2025, three months to 2025-12-31$319.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure237Operating income, Q1 FY2026, three months to 2026-03-31$237.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure192Operating income, Q2 FY2026, three months to 2026-06-30$192.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure254Operating income, Q3 FY2026, three months to 2026-09-30$254.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Interest expense$m25.0Interest expense, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure26.0Interest expense, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure28.0Interest expense, Q2 FY2024, three months to 2024-06-30$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure27.0Interest expense, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure27.0Interest expense, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure27.0Interest expense, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure25.0Interest expense, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure26.0Interest expense, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure26.0Interest expense, Q1 FY2026, three months to 2026-03-31$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure26.0Interest expense, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure23.0Interest expense, Q3 FY2026, three months to 2026-09-30$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Income tax$m(8.0)Income tax, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure47.0Income tax, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure44.0Income tax, Q2 FY2024, three months to 2024-06-30$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure58.0Income tax, Q3 FY2024, three months to 2024-09-30$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure78.0Income tax, Q4 FY2024, three months to 2024-12-31$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure65.0Income tax, Q1 FY2025, three months to 2025-03-31$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure53.0Income tax, Q2 FY2025, three months to 2025-06-30$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure65.0Income tax, Q3 FY2025, three months to 2025-09-30$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure67.0Income tax, Q4 FY2025, three months to 2025-12-31$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure60.0Income tax, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure53.0Income tax, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure75.0Income tax, Q3 FY2026, three months to 2026-09-30$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Net income$m227Net income, Q4 FY2023, three months to 2023-12-31$227.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure126Net income, Q1 FY2024, three months to 2024-03-31$126.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure138Net income, Q2 FY2024, three months to 2024-06-30$138.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure138Net income, Q3 FY2024, three months to 2024-09-30$138.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure243Net income, Q4 FY2024, three months to 2024-12-31$243.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure167Net income, Q1 FY2025, three months to 2025-03-31$167.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure167Net income, Q2 FY2025, three months to 2025-06-30$167.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure175Net income, Q3 FY2025, three months to 2025-09-30$175.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure226Net income, Q4 FY2025, three months to 2025-12-31$226.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure141Net income, Q1 FY2026, three months to 2026-03-31$141.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure100Net income, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure155Net income, Q3 FY2026, three months to 2026-09-30$155.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Diluted EPS$ per sharenot reported1.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure1.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure1.74Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figurenot reported2.14Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure2.16Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure2.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figurenot reported1.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure1.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure2.13Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Basic EPS$ per sharenot reported1.53Basic EPS, Q1 FY2024, three months to 2024-03-31$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure1.71Basic EPS, Q2 FY2024, three months to 2024-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure1.75Basic EPS, Q3 FY2024, three months to 2024-09-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figurenot reported2.15Basic EPS, Q1 FY2025, three months to 2025-03-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure2.17Basic EPS, Q2 FY2025, three months to 2025-06-30$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure2.29Basic EPS, Q3 FY2025, three months to 2025-09-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figurenot reported1.89Basic EPS, Q1 FY2026, three months to 2026-03-31$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure1.35Basic EPS, Q2 FY2026, three months to 2026-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure2.13Basic EPS, Q3 FY2026, three months to 2026-09-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure

Balance sheet

Cash and equivalents$197.0m, Q3 FY2026
Long-term debt$1.68bn, Q3 FY2026
Shareholders' equity$2.46bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m498Cash and equivalents, FY2023, at 2023-12-31$498.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000950170-25-023852.Report this figure569Cash and equivalents, Q1 FY2024, at 2024-03-31$569.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000950170-24-048710.Report this figure408Cash and equivalents, Q2 FY2024, at 2024-06-30$408.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-19, accession 0000950170-24-084773.Report this figure415Cash and equivalents, Q3 FY2024, at 2024-09-30$415.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-18, accession 0000950170-24-115455.Report this figure330Cash and equivalents, FY2024, at 2024-12-31$330.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-058162.Report this figure322Cash and equivalents, Q1 FY2025, at 2025-03-31$322.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure237Cash and equivalents, Q2 FY2025, at 2025-06-30$237.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure225Cash and equivalents, Q3 FY2025, at 2025-09-30$225.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure604Cash and equivalents, FY2025, at 2025-12-31$604.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure342Cash and equivalents, Q1 FY2026, at 2026-03-31$342.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure377Cash and equivalents, Q2 FY2026, at 2026-06-30$377.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure197Cash and equivalents, Q3 FY2026, at 2026-09-30$197.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Current assets$m3,974Current assets, FY2023, at 2023-12-31$3.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-023852.Report this figure4,011Current assets, Q1 FY2024, at 2024-03-31$4.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-048710.Report this figure3,703Current assets, Q2 FY2024, at 2024-06-30$3.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-19, accession 0000950170-24-084773.Report this figure3,865Current assets, Q3 FY2024, at 2024-09-30$3.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-18, accession 0000950170-24-115455.Report this figure3,483Current assets, FY2024, at 2024-12-31$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001193125-26-058162.Report this figure3,699Current assets, Q1 FY2025, at 2025-03-31$3.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure3,929Current assets, Q2 FY2025, at 2025-06-30$3.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure3,946Current assets, Q3 FY2025, at 2025-09-30$3.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure4,101Current assets, FY2025, at 2025-12-31$4.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure3,987Current assets, Q1 FY2026, at 2026-03-31$3.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure4,009Current assets, Q2 FY2026, at 2026-06-30$4.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure3,951Current assets, Q3 FY2026, at 2026-09-30$3.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Total assets$m8,332Total assets, FY2023, at 2023-12-31$8.33bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-023852.Report this figure8,324Total assets, Q1 FY2024, at 2024-03-31$8.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure8,010Total assets, Q2 FY2024, at 2024-06-30$8.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure8,306Total assets, Q3 FY2024, at 2024-09-30$8.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure7,804Total assets, FY2024, at 2024-12-31$7.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-058162.Report this figure8,114Total assets, Q1 FY2025, at 2025-03-31$8.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure8,476Total assets, Q2 FY2025, at 2025-06-30$8.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure8,463Total assets, Q3 FY2025, at 2025-09-30$8.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure8,644Total assets, FY2025, at 2025-12-31$8.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure8,468Total assets, Q1 FY2026, at 2026-03-31$8.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure8,497Total assets, Q2 FY2026, at 2026-06-30$8.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure8,427Total assets, Q3 FY2026, at 2026-09-30$8.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Current liabilities$m4,035Current liabilities, FY2023, at 2023-12-31$4.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-023852.Report this figure3,658Current liabilities, Q1 FY2024, at 2024-03-31$3.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000950170-24-048710.Report this figure3,785Current liabilities, Q2 FY2024, at 2024-06-30$3.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-19, accession 0000950170-24-084773.Report this figure4,034Current liabilities, Q3 FY2024, at 2024-09-30$4.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-18, accession 0000950170-24-115455.Report this figure3,633Current liabilities, FY2024, at 2024-12-31$3.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001193125-26-058162.Report this figure3,800Current liabilities, Q1 FY2025, at 2025-03-31$3.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure4,235Current liabilities, Q2 FY2025, at 2025-06-30$4.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure4,141Current liabilities, Q3 FY2025, at 2025-09-30$4.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure3,923Current liabilities, FY2025, at 2025-12-31$3.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure3,708Current liabilities, Q1 FY2026, at 2026-03-31$3.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure3,897Current liabilities, Q2 FY2026, at 2026-06-30$3.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure3,859Current liabilities, Q3 FY2026, at 2026-09-30$3.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Long-term debt$m1,324Long-term debt, FY2023, at 2023-12-31$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000950170-25-023852.Report this figure1,830Long-term debt, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000950170-24-048710.Report this figure1,540Long-term debt, Q2 FY2024, at 2024-06-30$1.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-19, accession 0000950170-24-084773.Report this figure1,586Long-term debt, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-18, accession 0000950170-24-115455.Report this figure1,522Long-term debt, FY2024, at 2024-12-31$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001193125-26-058162.Report this figure1,565Long-term debt, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure1,372Long-term debt, Q2 FY2025, at 2025-06-30$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure1,374Long-term debt, Q3 FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure1,734Long-term debt, FY2025, at 2025-12-31$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure1,699Long-term debt, Q1 FY2026, at 2026-03-31$1.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure1,688Long-term debt, Q2 FY2026, at 2026-06-30$1.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure1,683Long-term debt, Q3 FY2026, at 2026-09-30$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m538Short-term borrowings, FY2023, at 2023-12-31$538.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0000950170-25-023852.Report this figure310Short-term borrowings, Q1 FY2024, at 2024-03-31$310.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-26, accession 0000950170-24-048710.Report this figure455Short-term borrowings, Q2 FY2024, at 2024-06-30$455.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-19, accession 0000950170-24-084773.Report this figure624Short-term borrowings, Q3 FY2024, at 2024-09-30$624.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-18, accession 0000950170-24-115455.Report this figure387Short-term borrowings, FY2024, at 2024-12-31$387.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0001193125-26-058162.Report this figure540Short-term borrowings, Q1 FY2025, at 2025-03-31$540.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure679Short-term borrowings, Q2 FY2025, at 2025-06-30$679.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure654Short-term borrowings, Q3 FY2025, at 2025-09-30$654.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure419Short-term borrowings, FY2025, at 2025-12-31$419.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure393Short-term borrowings, Q1 FY2026, at 2026-03-31$393.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure350Short-term borrowings, Q2 FY2026, at 2026-06-30$350.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure251Short-term borrowings, Q3 FY2026, at 2026-09-30$251.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Shareholders' equity$m2,557Shareholders' equity, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000950170-25-023852.Report this figure2,428Shareholders' equity, Q1 FY2024, at 2024-03-31$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000950170-24-048710.Report this figure2,298Shareholders' equity, Q2 FY2024, at 2024-06-30$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-19, accession 0000950170-24-084773.Report this figure2,288Shareholders' equity, Q3 FY2024, at 2024-09-30$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-18, accession 0000950170-24-115455.Report this figure2,276Shareholders' equity, FY2024, at 2024-12-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001193125-26-058162.Report this figure2,351Shareholders' equity, Q1 FY2025, at 2025-03-31$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure2,469Shareholders' equity, Q2 FY2025, at 2025-06-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure2,549Shareholders' equity, Q3 FY2025, at 2025-09-30$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure2,572Shareholders' equity, FY2025, at 2025-12-31$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure2,634Shareholders' equity, Q1 FY2026, at 2026-03-31$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure2,490Shareholders' equity, Q2 FY2026, at 2026-06-30$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure2,459Shareholders' equity, Q3 FY2026, at 2026-09-30$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure

Cash flow

Operating cash flow$239.0m, Q3 FY2026
Capital expenditure$115.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m447Operating cash flow, Q4 FY2023, three months to 2023-12-31$447.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure122Operating cash flow, Q1 FY2024, three months to 2024-03-31$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure340Operating cash flow, Q2 FY2024, three months to 2024-06-30$340.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-18, accession 0000950170-25-096766. Derived: 6-month figure less the 3-month figure.Report this figure177Operating cash flow, Q3 FY2024, three months to 2024-09-30$177.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-17, accession 0001193125-25-242063. Derived: 9-month figure less the 6-month figure.Report this figure420Operating cash flow, Q4 FY2024, three months to 2024-12-31$420.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure77.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure278Operating cash flow, Q2 FY2025, three months to 2025-06-30$278.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-17, accession 0001193125-26-306974. Derived: 6-month figure less the 3-month figure.Report this figure258Operating cash flow, Q3 FY2025, three months to 2025-09-30$258.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001193125-26-429588. Derived: 9-month figure less the 6-month figure.Report this figure544Operating cash flow, Q4 FY2025, three months to 2025-12-31$544.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure(76.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure435Operating cash flow, Q2 FY2026, three months to 2026-06-30$435.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-17, accession 0001193125-26-306974. Derived: 6-month figure less the 3-month figure.Report this figure239Operating cash flow, Q3 FY2026, three months to 2026-09-30$239.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001193125-26-429588. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m153Capital expenditure, Q4 FY2023, three months to 2023-12-31$153.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure140Capital expenditure, Q1 FY2024, three months to 2024-03-31$140.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure154Capital expenditure, Q2 FY2024, three months to 2024-06-30$154.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure146Capital expenditure, Q3 FY2024, three months to 2024-09-30$146.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure139Capital expenditure, Q4 FY2024, three months to 2024-12-31$139.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure102Capital expenditure, Q1 FY2025, three months to 2025-03-31$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure115Capital expenditure, Q2 FY2025, three months to 2025-06-30$115.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure106Capital expenditure, Q3 FY2025, three months to 2025-09-30$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure118Capital expenditure, Q4 FY2025, three months to 2025-12-31$118.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure85.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$85.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure95.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure115Capital expenditure, Q3 FY2026, three months to 2026-09-30$115.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure
Dividends paid$m56.0Dividends paid, Q4 FY2023, three months to 2023-12-31$56.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure56.0Dividends paid, Q1 FY2024, three months to 2024-03-31$56.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure55.0Dividends paid, Q2 FY2024, three months to 2024-06-30$55.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-18, accession 0000950170-25-096766. Derived: 6-month figure less the 3-month figure.Report this figure53.0Dividends paid, Q3 FY2024, three months to 2024-09-30$53.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-17, accession 0001193125-25-242063. Derived: 9-month figure less the 6-month figure.Report this figure55.0Dividends paid, Q4 FY2024, three months to 2024-12-31$55.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure54.0Dividends paid, Q1 FY2025, three months to 2025-03-31$54.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure54.0Dividends paid, Q2 FY2025, three months to 2025-06-30$54.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-17, accession 0001193125-26-306974. Derived: 6-month figure less the 3-month figure.Report this figure65.0Dividends paid, Q3 FY2025, three months to 2025-09-30$65.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0001193125-26-429588. Derived: 9-month figure less the 6-month figure.Report this figure65.0Dividends paid, Q4 FY2025, three months to 2025-12-31$65.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-058162. Derived: 12-month figure less the 9-month figure.Report this figure65.0Dividends paid, Q1 FY2026, three months to 2026-03-31$65.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure65.0Dividends paid, Q2 FY2026, three months to 2026-06-30$65.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-17, accession 0001193125-26-306974. Derived: 6-month figure less the 3-month figure.Report this figure62.0Dividends paid, Q3 FY2026, three months to 2026-09-30$62.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0001193125-26-429588. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)72.90m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares86.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3186,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000950170-24-048710.Report this figure85.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3085,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-19, accession 0000950170-24-084773.Report this figure85.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3085,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-18, accession 0000950170-24-115455.Report this figure83.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3183,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-16, accession 0000950170-25-054507.Report this figure81.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3081,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-18, accession 0000950170-25-096766.Report this figure79.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3079,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-17, accession 0001193125-25-242063.Report this figure77.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3177,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure77.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3077,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure76.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3076,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure75.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3175,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-17, accession 0001193125-26-160472.Report this figure74.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3074,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-17, accession 0001193125-26-306974.Report this figure72.9Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3072,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure

Shares outstanding: 72.01mShares outstanding, period not labelled, at 2026-10-1672,006,695 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-23, accession 0001193125-26-429588.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.