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Ametek Inc/

AMENYSECIK 1037868TechnologyFiscal 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$2.04bn, Q2 FY2026
Operating income$528.2m, Q2 FY2026
Net income$406.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,623Revenue, Q3 FY2023, three months to 2023-09-30$1.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure1,731Revenue, Q4 FY2023, three months to 2023-12-31$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,736Revenue, Q1 FY2024, three months to 2024-03-31$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure1,735Revenue, Q2 FY2024, three months to 2024-06-30$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure1,709Revenue, Q3 FY2024, three months to 2024-09-30$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure1,762Revenue, Q4 FY2024, three months to 2024-12-31$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,732Revenue, Q1 FY2025, three months to 2025-03-31$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure1,778Revenue, Q2 FY2025, three months to 2025-06-30$1.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure1,893Revenue, Q3 FY2025, three months to 2025-09-30$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure1,998Revenue, Q4 FY2025, three months to 2025-12-31$2.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,928Revenue, Q1 FY2026, three months to 2026-03-31$1.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure2,044Revenue, Q2 FY2026, three months to 2026-06-30$2.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Cost of revenue$m1,021Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure1,116Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,145Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure1,110Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure1,093Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure1,117Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,107Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure1,142Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure1,207Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure1,278Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,211Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure1,309Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Selling, general and administrative$m164Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$163.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure170Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$170.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure174Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$174.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure177Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$176.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure170Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$170.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure176Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$175.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure170Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$170.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure174Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$174.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure198Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$197.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure215Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$214.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure203Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$202.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure207Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$206.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Operating income$m438Operating income, Q3 FY2023, three months to 2023-09-30$438.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure445Operating income, Q4 FY2023, three months to 2023-12-31$445.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure417Operating income, Q1 FY2024, three months to 2024-03-31$417.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure448Operating income, Q2 FY2024, three months to 2024-06-30$447.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure446Operating income, Q3 FY2024, three months to 2024-09-30$445.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure469Operating income, Q4 FY2024, three months to 2024-12-31$469.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure455Operating income, Q1 FY2025, three months to 2025-03-31$454.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure462Operating income, Q2 FY2025, three months to 2025-06-30$461.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure488Operating income, Q3 FY2025, three months to 2025-09-30$488.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure505Operating income, Q4 FY2025, three months to 2025-12-31$505.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure515Operating income, Q1 FY2026, three months to 2026-03-31$514.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure528Operating income, Q2 FY2026, three months to 2026-06-30$528.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Interest expense$m18.4Interest expense, Q3 FY2023, three months to 2023-09-30$18.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001037868-23-000056.Report this figure24.1Interest expense, Q4 FY2023, three months to 2023-12-31$24.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001037868-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure35.3Interest expense, Q1 FY2024, three months to 2024-03-31$35.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001037868-24-000030.Report this figure30.6Interest expense, Q2 FY2024, three months to 2024-06-30$30.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure25.1Interest expense, Q3 FY2024, three months to 2024-09-30$25.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure22.0Interest expense, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure19.0Interest expense, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure16.9Interest expense, Q2 FY2025, three months to 2025-06-30$16.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure22.5Interest expense, Q3 FY2025, three months to 2025-09-30$22.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure22.9Interest expense, Q4 FY2025, three months to 2025-12-31$22.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure20.9Interest expense, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure30.1Interest expense, Q2 FY2026, three months to 2026-06-30$30.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Income tax$m73.1Income tax, Q3 FY2023, three months to 2023-09-30$73.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure74.1Income tax, Q4 FY2023, three months to 2023-12-31$74.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure70.4Income tax, Q1 FY2024, three months to 2024-03-31$70.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure79.3Income tax, Q2 FY2024, three months to 2024-06-30$79.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure78.6Income tax, Q3 FY2024, three months to 2024-09-30$78.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure57.1Income tax, Q4 FY2024, three months to 2024-12-31$57.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure82.5Income tax, Q1 FY2025, three months to 2025-03-31$82.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure83.8Income tax, Q2 FY2025, three months to 2025-06-30$83.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure76.5Income tax, Q3 FY2025, three months to 2025-09-30$76.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure75.4Income tax, Q4 FY2025, three months to 2025-12-31$75.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure93.6Income tax, Q1 FY2026, three months to 2026-03-31$93.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure85.5Income tax, Q2 FY2026, three months to 2026-06-30$85.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Net income$m340Net income, Q3 FY2023, three months to 2023-09-30$340.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure343Net income, Q4 FY2023, three months to 2023-12-31$342.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure311Net income, Q1 FY2024, three months to 2024-03-31$310.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure338Net income, Q2 FY2024, three months to 2024-06-30$337.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure340Net income, Q3 FY2024, three months to 2024-09-30$340.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure387Net income, Q4 FY2024, three months to 2024-12-31$387.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure352Net income, Q1 FY2025, three months to 2025-03-31$351.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure358Net income, Q2 FY2025, three months to 2025-06-30$358.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure371Net income, Q3 FY2025, three months to 2025-09-30$371.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure399Net income, Q4 FY2025, three months to 2025-12-31$398.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure399Net income, Q1 FY2026, three months to 2026-03-31$399.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure407Net income, Q2 FY2026, three months to 2026-06-30$406.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Diluted EPS$ per share1.47Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figurenot reported1.34Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure1.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure1.47Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figurenot reported1.52Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure1.55Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure1.60Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figurenot reported1.74Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure1.77Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Basic EPS$ per share1.48Basic EPS, Q3 FY2023, three months to 2023-09-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figurenot reported1.35Basic EPS, Q1 FY2024, three months to 2024-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure1.46Basic EPS, Q2 FY2024, three months to 2024-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure1.47Basic EPS, Q3 FY2024, three months to 2024-09-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figurenot reported1.52Basic EPS, Q1 FY2025, three months to 2025-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure1.55Basic EPS, Q2 FY2025, three months to 2025-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure1.61Basic EPS, Q3 FY2025, three months to 2025-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figurenot reported1.74Basic EPS, Q1 FY2026, three months to 2026-03-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure1.78Basic EPS, Q2 FY2026, three months to 2026-06-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure

Balance sheet

Cash and equivalents$495.4m, Q2 FY2026
Long-term debt$1.06bn, Q2 FY2026
Shareholders' equity$11.26bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.8Cash and equivalents, Q3 FY2023, at 2023-09-30$841.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001037868-23-000056.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$409.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001037868-25-000012.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$373.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001037868-24-000030.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$396.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001037868-24-000048.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$396.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$374.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001037868-26-000016.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$399.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$619.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$439.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$458.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$481.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$495.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Current assets$bn3.1Current assets, Q3 FY2023, at 2023-09-30$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001037868-23-000056.Report this figure2.8Current assets, FY2023, at 2023-12-31$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001037868-25-000012.Report this figure2.8Current assets, Q1 FY2024, at 2024-03-31$2.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001037868-24-000030.Report this figure2.8Current assets, Q2 FY2024, at 2024-06-30$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001037868-24-000048.Report this figure2.7Current assets, Q3 FY2024, at 2024-09-30$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure2.6Current assets, FY2024, at 2024-12-31$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001037868-26-000016.Report this figure2.8Current assets, Q1 FY2025, at 2025-03-31$2.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure3.1Current assets, Q2 FY2025, at 2025-06-30$3.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure3.1Current assets, Q3 FY2025, at 2025-09-30$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure3.0Current assets, FY2025, at 2025-12-31$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure3.1Current assets, Q1 FY2026, at 2026-03-31$3.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure3.2Current assets, Q2 FY2026, at 2026-06-30$3.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Total assets$bn13.1Total assets, Q3 FY2023, at 2023-09-30$13.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001037868-23-000056.Report this figure15.0Total assets, FY2023, at 2023-12-31$15.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001037868-26-000016.Report this figure14.9Total assets, Q1 FY2024, at 2024-03-31$14.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure14.8Total assets, Q2 FY2024, at 2024-06-30$14.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure14.8Total assets, Q3 FY2024, at 2024-09-30$14.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure14.6Total assets, FY2024, at 2024-12-31$14.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001037868-26-000016.Report this figure14.9Total assets, Q1 FY2025, at 2025-03-31$14.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure15.3Total assets, Q2 FY2025, at 2025-06-30$15.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure16.2Total assets, Q3 FY2025, at 2025-09-30$16.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure16.1Total assets, FY2025, at 2025-12-31$16.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure16.3Total assets, Q1 FY2026, at 2026-03-31$16.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure16.6Total assets, Q2 FY2026, at 2026-06-30$16.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Current liabilities$bn1.7Current liabilities, Q3 FY2023, at 2023-09-30$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001037868-23-000056.Report this figure2.9Current liabilities, FY2023, at 2023-12-31$2.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001037868-25-000012.Report this figure2.5Current liabilities, Q1 FY2024, at 2024-03-31$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001037868-24-000030.Report this figure2.2Current liabilities, Q2 FY2024, at 2024-06-30$2.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001037868-24-000048.Report this figure2.0Current liabilities, Q3 FY2024, at 2024-09-30$1.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure2.1Current liabilities, FY2024, at 2024-12-31$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001037868-26-000016.Report this figure2.0Current liabilities, Q1 FY2025, at 2025-03-31$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure1.9Current liabilities, Q2 FY2025, at 2025-06-30$1.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure2.6Current liabilities, Q3 FY2025, at 2025-09-30$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure2.8Current liabilities, FY2025, at 2025-12-31$2.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure2.8Current liabilities, Q1 FY2026, at 2026-03-31$2.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure2.7Current liabilities, Q2 FY2026, at 2026-06-30$2.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Total liabilities$bn4.8Total liabilities, Q3 FY2023, at 2023-09-30$4.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001037868-23-000056.Report this figure6.3Total liabilities, FY2023, at 2023-12-31$6.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001037868-25-000012.Report this figure5.9Total liabilities, Q1 FY2024, at 2024-03-31$5.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001037868-24-000030.Report this figure5.5Total liabilities, Q2 FY2024, at 2024-06-30$5.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001037868-24-000048.Report this figure5.2Total liabilities, Q3 FY2024, at 2024-09-30$5.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure5.0Total liabilities, FY2024, at 2024-12-31$4.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001037868-26-000016.Report this figure4.9Total liabilities, Q1 FY2025, at 2025-03-31$4.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure4.9Total liabilities, Q2 FY2025, at 2025-06-30$4.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure5.7Total liabilities, Q3 FY2025, at 2025-09-30$5.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure5.4Total liabilities, FY2025, at 2025-12-31$5.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure5.4Total liabilities, Q1 FY2026, at 2026-03-31$5.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure5.3Total liabilities, Q2 FY2026, at 2026-06-30$5.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Long-term debt$bn1.9Long-term debt, Q3 FY2023, at 2023-09-30$1.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001037868-23-000056.Report this figure1.9Long-term debt, FY2023, at 2023-12-31$1.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001037868-25-000012.Report this figure1.9Long-term debt, Q1 FY2024, at 2024-03-31$1.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001037868-24-000030.Report this figure1.8Long-term debt, Q2 FY2024, at 2024-06-30$1.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001037868-24-000048.Report this figure1.8Long-term debt, Q3 FY2024, at 2024-09-30$1.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure1.4Long-term debt, FY2024, at 2024-12-31$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001037868-26-000016.Report this figure1.5Long-term debt, Q1 FY2025, at 2025-03-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure1.5Long-term debt, Q2 FY2025, at 2025-06-30$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure1.4Long-term debt, Q3 FY2025, at 2025-09-30$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure1.1Long-term debt, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure1.1Long-term debt, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure1.1Long-term debt, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Current portion of debt$bn0.3Current portion of debt, Q3 FY2023, at 2023-09-30$304.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-31, accession 0001037868-23-000056.Report this figure1.4Current portion of debt, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-20, accession 0001037868-25-000012.Report this figure1.1Current portion of debt, Q1 FY2024, at 2024-03-31$1.06bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0001037868-24-000030.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-30$828.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0001037868-24-000048.Report this figure0.6Current portion of debt, Q3 FY2024, at 2024-09-30$571.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31$654.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-17, accession 0001037868-26-000016.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-03-31$471.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-06-30$407.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure1.0Current portion of debt, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure1.2Current portion of debt, FY2025, at 2025-12-31$1.21bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure1.1Current portion of debt, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure1.0Current portion of debt, Q2 FY2026, at 2026-06-30$980.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure
Shareholders' equity$bn8.3Shareholders' equity, Q3 FY2023, at 2023-09-30$8.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure8.7Shareholders' equity, FY2023, at 2023-12-31$8.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001037868-26-000016.Report this figure9.0Shareholders' equity, Q1 FY2024, at 2024-03-31$8.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure9.3Shareholders' equity, Q2 FY2024, at 2024-06-30$9.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure9.6Shareholders' equity, Q3 FY2024, at 2024-09-30$9.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure9.7Shareholders' equity, FY2024, at 2024-12-31$9.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure10.0Shareholders' equity, Q1 FY2025, at 2025-03-31$9.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure10.4Shareholders' equity, Q2 FY2025, at 2025-06-30$10.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure10.5Shareholders' equity, Q3 FY2025, at 2025-09-30$10.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure10.6Shareholders' equity, FY2025, at 2025-12-31$10.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure10.9Shareholders' equity, Q1 FY2026, at 2026-03-31$10.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure11.3Shareholders' equity, Q2 FY2026, at 2026-06-30$11.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure

Cash flow

Operating cash flow$483.7m, Q2 FY2026
Capital expenditure$32.0m, Q2 FY2026
Share repurchases$165.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m473Operating cash flow, Q3 FY2023, three months to 2023-09-30$472.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001037868-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure541Operating cash flow, Q4 FY2023, three months to 2023-12-31$540.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure410Operating cash flow, Q1 FY2024, three months to 2024-03-31$410.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure381Operating cash flow, Q2 FY2024, three months to 2024-06-30$381.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001037868-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure487Operating cash flow, Q3 FY2024, three months to 2024-09-30$487.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001037868-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure550Operating cash flow, Q4 FY2024, three months to 2024-12-31$550.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure418Operating cash flow, Q1 FY2025, three months to 2025-03-31$417.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure359Operating cash flow, Q2 FY2025, three months to 2025-06-30$359.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001037868-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure441Operating cash flow, Q3 FY2025, three months to 2025-09-30$440.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001037868-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure584Operating cash flow, Q4 FY2025, three months to 2025-12-31$584.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure452Operating cash flow, Q1 FY2026, three months to 2026-03-31$451.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure484Operating cash flow, Q2 FY2026, three months to 2026-06-30$483.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001037868-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m28.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$28.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001037868-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure59.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$59.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure27.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$27.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure21.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$21.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001037868-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure26.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$26.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001037868-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure51.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$51.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure23.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure29.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001037868-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure20.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$20.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001037868-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure57.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure25.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure32.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001037868-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m57.6Dividends paid, Q3 FY2023, three months to 2023-09-30$57.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001037868-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure57.6Dividends paid, Q4 FY2023, three months to 2023-12-31$57.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure64.7Dividends paid, Q1 FY2024, three months to 2024-03-31$64.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure64.7Dividends paid, Q2 FY2024, three months to 2024-06-30$64.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001037868-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure64.7Dividends paid, Q3 FY2024, three months to 2024-09-30$64.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001037868-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure64.7Dividends paid, Q4 FY2024, three months to 2024-12-31$64.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure71.5Dividends paid, Q1 FY2025, three months to 2025-03-31$71.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure71.5Dividends paid, Q2 FY2025, three months to 2025-06-30$71.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001037868-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure71.4Dividends paid, Q3 FY2025, three months to 2025-09-30$71.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001037868-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure71.0Dividends paid, Q4 FY2025, three months to 2025-12-31$71.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure77.8Dividends paid, Q1 FY2026, three months to 2026-03-31$77.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure77.9Dividends paid, Q2 FY2026, three months to 2026-06-30$77.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001037868-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$54.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001037868-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure1.2Share repurchases, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6.9Share repurchases, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure0.7Share repurchases, Q2 FY2024, three months to 2024-06-30$680.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001037868-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure60.4Share repurchases, Q3 FY2024, three months to 2024-09-30$60.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001037868-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure144Share repurchases, Q4 FY2024, three months to 2024-12-31$144.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure18.0Share repurchases, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$111.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001037868-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure146Share repurchases, Q3 FY2025, three months to 2025-09-30$145.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001037868-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure270Share repurchases, Q4 FY2025, three months to 2025-12-31$270.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001037868-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure27.9Share repurchases, Q1 FY2026, three months to 2026-03-31$27.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure0.2Share repurchases, Q2 FY2026, three months to 2026-06-30$165.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001037868-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)229.85m, 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 shares231Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30230,714,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001037868-23-000056.Report this figure231Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31231,229,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001037868-24-000030.Report this figure231Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30231,261,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001037868-24-000048.Report this figure232Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30231,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001037868-24-000053.Report this figure232Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31232,035,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001037868-25-000040.Report this figure232Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30232,304,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001037868-25-000058.Report this figure232Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30232,224,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure232Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31231,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure231Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30231,472,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure232Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30231,670,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001037868-25-000077.Report this figure230Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31229,835,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001037868-26-000144.Report this figure230Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30229,855,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure

Shares outstanding: 229.26mShares outstanding, period not labelled, at 2026-07-28229,261,244 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001037868-26-000175.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.