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Smith a O Corp

AOSNYSECIK 91142TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$1.00bn, Q2 FY2026
Operating income$166.1m, Q2 FY2026
Net income$124.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m938Revenue, Q3 FY2023, three months to 2023-09-30$937.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure988Revenue, Q4 FY2023, three months to 2023-12-31$988.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure979Revenue, Q1 FY2024, three months to 2024-03-31$978.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure1,024Revenue, Q2 FY2024, three months to 2024-06-30$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure903Revenue, Q3 FY2024, three months to 2024-09-30$902.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure912Revenue, period not labelled, three months to 2024-12-31$912.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure964Revenue, Q1 FY2025, three months to 2025-03-31$963.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure1,011Revenue, Q2 FY2025, three months to 2025-06-30$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure943Revenue, Q3 FY2025, three months to 2025-09-30$942.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure913Revenue, Q4 FY2025, three months to 2025-12-31$912.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure946Revenue, Q1 FY2026, three months to 2026-03-31$945.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure1,004Revenue, Q2 FY2026, three months to 2026-06-30$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Cost of revenue$m581Cost of revenue, Q3 FY2023, three months to 2023-09-30$581.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure618Cost of revenue, Q4 FY2023, three months to 2023-12-31$618.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure594Cost of revenue, Q1 FY2024, three months to 2024-03-31$594.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure628Cost of revenue, Q2 FY2024, three months to 2024-06-30$628.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure565Cost of revenue, Q3 FY2024, three months to 2024-09-30$565.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure574Cost of revenue, period not labelled, three months to 2024-12-31$574.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure589Cost of revenue, Q1 FY2025, three months to 2025-03-31$588.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure614Cost of revenue, Q2 FY2025, three months to 2025-06-30$614.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure578Cost of revenue, Q3 FY2025, three months to 2025-09-30$578.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure562Cost of revenue, Q4 FY2025, three months to 2025-12-31$562.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure580Cost of revenue, Q1 FY2026, three months to 2026-03-31$579.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure617Cost of revenue, Q2 FY2026, three months to 2026-06-30$616.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Gross profit$m356Gross profit, Q3 FY2023, three months to 2023-09-30$356.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure370Gross profit, Q4 FY2023, three months to 2023-12-31$369.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure385Gross profit, Q1 FY2024, three months to 2024-03-31$384.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure396Gross profit, Q2 FY2024, three months to 2024-06-30$396.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure337Gross profit, Q3 FY2024, three months to 2024-09-30$337.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure338Gross profit, period not labelled, three months to 2024-12-31$338.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure375Gross profit, Q1 FY2025, three months to 2025-03-31$375.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure397Gross profit, Q2 FY2025, three months to 2025-06-30$397.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure365Gross profit, Q3 FY2025, three months to 2025-09-30$364.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure350Gross profit, Q4 FY2025, three months to 2025-12-31$350.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure366Gross profit, Q1 FY2026, three months to 2026-03-31$365.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure388Gross profit, Q2 FY2026, three months to 2026-06-30$387.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Selling, general and administrative$m175Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$174.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure185Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$185.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure192Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$192.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure189Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$188.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure177Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$176.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure182Selling, general and administrative, period not labelled, three months to 2024-12-31$182.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure193Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$192.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure191Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$191.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure189Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$188.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure187Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$186.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure204Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$203.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure198Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$197.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Operating income$m193Operating income, Q3 FY2023, three months to 2023-09-30$193.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure131Operating income, Q4 FY2023, three months to 2023-12-31$131.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure194Operating income, Q1 FY2024, three months to 2024-03-31$193.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure208Operating income, Q2 FY2024, three months to 2024-06-30$208.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure158Operating income, Q3 FY2024, three months to 2024-09-30$158.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure148Operating income, period not labelled, three months to 2024-12-31$147.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure184Operating income, Q1 FY2025, three months to 2025-03-31$184.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure206Operating income, Q2 FY2025, three months to 2025-06-30$206.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure175Operating income, Q3 FY2025, three months to 2025-09-30$175.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure163Operating income, Q4 FY2025, three months to 2025-12-31$163.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure162Operating income, Q1 FY2026, three months to 2026-03-31$161.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure166Operating income, Q2 FY2026, three months to 2026-06-30$166.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Interest expense$m2.4Interest expense, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure1.1Interest expense, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure1.8Interest expense, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure1.5Interest expense, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure2.4Interest expense, period not labelled, three months to 2024-12-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure4.6Interest expense, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure3.6Interest expense, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure2.4Interest expense, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.1Interest expense, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure8.1Interest expense, Q2 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Income tax$m41.0Income tax, Q3 FY2023, three months to 2023-09-30$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure39.6Income tax, Q4 FY2023, three months to 2023-12-31$39.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure45.1Income tax, Q1 FY2024, three months to 2024-03-31$45.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure50.4Income tax, Q2 FY2024, three months to 2024-06-30$50.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure36.5Income tax, Q3 FY2024, three months to 2024-09-30$36.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure35.4Income tax, period not labelled, three months to 2024-12-31$35.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure44.5Income tax, Q1 FY2025, three months to 2025-03-31$44.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure49.4Income tax, Q2 FY2025, three months to 2025-06-30$49.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure39.8Income tax, Q3 FY2025, three months to 2025-09-30$39.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure35.2Income tax, Q4 FY2025, three months to 2025-12-31$35.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure36.7Income tax, Q1 FY2026, three months to 2026-03-31$36.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure33.1Income tax, Q2 FY2026, three months to 2026-06-30$33.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Net income$m135Net income, Q3 FY2023, three months to 2023-09-30$135.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure137Net income, Q4 FY2023, three months to 2023-12-31$137.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure148Net income, Q1 FY2024, three months to 2024-03-31$147.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure156Net income, Q2 FY2024, three months to 2024-06-30$156.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure120Net income, Q3 FY2024, three months to 2024-09-30$120.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure110Net income, period not labelled, three months to 2024-12-31$109.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure137Net income, Q1 FY2025, three months to 2025-03-31$136.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure152Net income, Q2 FY2025, three months to 2025-06-30$152.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure132Net income, Q3 FY2025, three months to 2025-09-30$132.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure125Net income, Q4 FY2025, three months to 2025-12-31$125.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure118Net income, Q1 FY2026, three months to 2026-03-31$118.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure125Net income, Q2 FY2026, three months to 2026-06-30$124.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Diluted EPS$ per share0.90Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figurenot reported1.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure1.06Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure0.82Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figurenot reported0.95Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure1.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure0.94Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figurenot reported0.85Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure0.91Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Basic EPS$ per share0.90Basic EPS, Q3 FY2023, three months to 2023-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figurenot reported1.00Basic EPS, Q1 FY2024, three months to 2024-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure1.07Basic EPS, Q2 FY2024, three months to 2024-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure0.82Basic EPS, Q3 FY2024, three months to 2024-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figurenot reported0.95Basic EPS, Q1 FY2025, three months to 2025-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure1.07Basic EPS, Q2 FY2025, three months to 2025-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure0.94Basic EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figurenot reported0.85Basic EPS, Q1 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure0.91Basic EPS, Q2 FY2026, three months to 2026-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure

Balance sheet

Cash and equivalents$181.3m, Q2 FY2026
Long-term debt$598.0m, Q2 FY2026
Shareholders' equity$1.84bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m281Cash and equivalents, Q3 FY2023, at 2023-09-30$281.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000091142-23-000099.Report this figure340Cash and equivalents, FY2023, at 2023-12-31$339.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure252Cash and equivalents, Q1 FY2024, at 2024-03-31$251.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000091142-24-000132.Report this figure216Cash and equivalents, Q2 FY2024, at 2024-06-30$216.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0000091142-24-000151.Report this figure219Cash and equivalents, Q3 FY2024, at 2024-09-30$219.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure240Cash and equivalents, period not labelled, at 2024-12-31$239.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0000091142-26-000008.Report this figure173Cash and equivalents, Q1 FY2025, at 2025-03-31$173.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure178Cash and equivalents, Q2 FY2025, at 2025-06-30$177.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure153Cash and equivalents, Q3 FY2025, at 2025-09-30$152.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure175Cash and equivalents, FY2025, at 2025-12-31$174.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure185Cash and equivalents, Q1 FY2026, at 2026-03-31$185.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure181Cash and equivalents, Q2 FY2026, at 2026-06-30$181.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Current assets$m1,505Current assets, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000091142-23-000099.Report this figure1,500Current assets, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure1,462Current assets, Q1 FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000091142-24-000132.Report this figure1,481Current assets, Q2 FY2024, at 2024-06-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0000091142-24-000151.Report this figure1,413Current assets, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure1,393Current assets, period not labelled, at 2024-12-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0000091142-26-000008.Report this figure1,422Current assets, Q1 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure1,389Current assets, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure1,316Current assets, Q3 FY2025, at 2025-09-30$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure1,292Current assets, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure1,368Current assets, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure1,389Current assets, Q2 FY2026, at 2026-06-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Total assets$m3,200Total assets, Q3 FY2023, at 2023-09-30$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000091142-23-000099.Report this figure3,214Total assets, FY2023, at 2023-12-31$3.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000091142-26-000008.Report this figure3,182Total assets, Q1 FY2024, at 2024-03-31$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000091142-24-000132.Report this figure3,198Total assets, Q2 FY2024, at 2024-06-30$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0000091142-24-000151.Report this figure3,154Total assets, Q3 FY2024, at 2024-09-30$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure3,240Total assets, period not labelled, at 2024-12-31$3.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000091142-26-000008.Report this figure3,268Total assets, Q1 FY2025, at 2025-03-31$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure3,247Total assets, Q2 FY2025, at 2025-06-30$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure3,171Total assets, Q3 FY2025, at 2025-09-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure3,143Total assets, FY2025, at 2025-12-31$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure3,650Total assets, Q1 FY2026, at 2026-03-31$3.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure3,645Total assets, Q2 FY2026, at 2026-06-30$3.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Current liabilities$m896Current liabilities, Q3 FY2023, at 2023-09-30$895.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000091142-23-000099.Report this figure945Current liabilities, FY2023, at 2023-12-31$945.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure883Current liabilities, Q1 FY2024, at 2024-03-31$883.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000091142-24-000132.Report this figure872Current liabilities, Q2 FY2024, at 2024-06-30$872.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0000091142-24-000151.Report this figure844Current liabilities, Q3 FY2024, at 2024-09-30$844.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure897Current liabilities, period not labelled, at 2024-12-31$897.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0000091142-26-000008.Report this figure882Current liabilities, Q1 FY2025, at 2025-03-31$882.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure843Current liabilities, Q2 FY2025, at 2025-06-30$843.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure853Current liabilities, Q3 FY2025, at 2025-09-30$852.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure863Current liabilities, FY2025, at 2025-12-31$862.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure878Current liabilities, Q1 FY2026, at 2026-03-31$878.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure872Current liabilities, Q2 FY2026, at 2026-06-30$871.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Total liabilities$m1,318Total liabilities, Q3 FY2023, at 2023-09-30$1.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000091142-23-000099.Report this figure1,370Total liabilities, FY2023, at 2023-12-31$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure1,300Total liabilities, Q1 FY2024, at 2024-03-31$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000091142-24-000132.Report this figure1,286Total liabilities, Q2 FY2024, at 2024-06-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0000091142-24-000151.Report this figure1,238Total liabilities, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure1,357Total liabilities, period not labelled, at 2024-12-31$1.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0000091142-26-000008.Report this figure1,413Total liabilities, Q1 FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure1,401Total liabilities, Q2 FY2025, at 2025-06-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure1,326Total liabilities, Q3 FY2025, at 2025-09-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure1,285Total liabilities, FY2025, at 2025-12-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure1,772Total liabilities, Q1 FY2026, at 2026-03-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure1,803Total liabilities, Q2 FY2026, at 2026-06-30$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Long-term debt$m120Long-term debt, Q3 FY2023, at 2023-09-30$119.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0000091142-23-000099.Report this figure117Long-term debt, FY2023, at 2023-12-31$117.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure110Long-term debt, Q1 FY2024, at 2024-03-31$109.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000091142-24-000132.Report this figure130Long-term debt, Q2 FY2024, at 2024-06-30$130.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0000091142-24-000151.Report this figure110Long-term debt, Q3 FY2024, at 2024-09-30$109.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure183Long-term debt, period not labelled, at 2024-12-31$183.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-10, accession 0000091142-26-000008.Report this figure260Long-term debt, Q1 FY2025, at 2025-03-31$259.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure284Long-term debt, Q2 FY2025, at 2025-06-30$284.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure167Long-term debt, Q3 FY2025, at 2025-09-30$166.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure113Long-term debt, FY2025, at 2025-12-31$112.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure574Long-term debt, Q1 FY2026, at 2026-03-31$574.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure598Long-term debt, Q2 FY2026, at 2026-06-30$598.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Current portion of debt$m10.0Current portion of debt, Q3 FY2023, at 2023-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-27, accession 0000091142-23-000099.Report this figure10.0Current portion of debt, FY2023, at 2023-12-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure10.0Current portion of debt, Q1 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0000091142-24-000132.Report this figure10.0Current portion of debt, Q2 FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-24, accession 0000091142-24-000151.Report this figure10.0Current portion of debt, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure10.0Current portion of debt, period not labelled, at 2024-12-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-10, accession 0000091142-26-000008.Report this figure10.0Current portion of debt, Q1 FY2025, at 2025-03-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure19.2Current portion of debt, Q2 FY2025, at 2025-06-30$19.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure19.0Current portion of debt, Q3 FY2025, at 2025-09-30$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure42.3Current portion of debt, FY2025, at 2025-12-31$42.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure41.6Current portion of debt, Q1 FY2026, at 2026-03-31$41.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure39.5Current portion of debt, Q2 FY2026, at 2026-06-30$39.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,882Shareholders' equity, Q3 FY2023, at 2023-09-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure1,844Shareholders' equity, FY2023, at 2023-12-31$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000091142-26-000008.Report this figure1,882Shareholders' equity, Q1 FY2024, at 2024-03-31$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure1,912Shareholders' equity, Q2 FY2024, at 2024-06-30$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure1,917Shareholders' equity, Q3 FY2024, at 2024-09-30$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure1,884Shareholders' equity, period not labelled, at 2024-12-31$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000091142-26-000008.Report this figure1,855Shareholders' equity, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure1,846Shareholders' equity, Q2 FY2025, at 2025-06-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure1,845Shareholders' equity, Q3 FY2025, at 2025-09-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure1,858Shareholders' equity, FY2025, at 2025-12-31$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure1,878Shareholders' equity, Q1 FY2026, at 2026-03-31$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure1,842Shareholders' equity, Q2 FY2026, at 2026-06-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure

Cash flow

Operating cash flow$124.4m, Q2 FY2026
Capital expenditure$10.0m, Q2 FY2026
Share repurchases$111.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m179Operating cash flow, Q3 FY2023, three months to 2023-09-30$178.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0000091142-24-000171. Derived: 9-month figure less the 6-month figure.Report this figure231Operating cash flow, Q4 FY2023, three months to 2023-12-31$231.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure107Operating cash flow, Q1 FY2024, three months to 2024-03-31$106.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure57.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000091142-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure196Operating cash flow, Q3 FY2024, three months to 2024-09-30$195.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000091142-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure222Operating cash flow, period not labelled, three months to 2024-12-31$221.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure38.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure140Operating cash flow, Q2 FY2025, three months to 2025-06-30$139.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000091142-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure255Operating cash flow, Q3 FY2025, three months to 2025-09-30$255.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000091142-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure183Operating cash flow, Q4 FY2025, three months to 2025-12-31$183.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure129Operating cash flow, Q1 FY2026, three months to 2026-03-31$129.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure124Operating cash flow, Q2 FY2026, three months to 2026-06-30$124.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000091142-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m18.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-23, accession 0000091142-24-000171. Derived: 9-month figure less the 6-month figure.Report this figure29.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$29.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure22.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure22.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$22.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure32.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$32.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure30.6Capital expenditure, period not labelled, three months to 2024-12-31$30.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure21.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$21.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure17.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure14.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure17.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$17.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure10.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure10.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0000091142-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m45.1Dividends paid, Q3 FY2023, three months to 2023-09-30$45.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-23, accession 0000091142-24-000171. Derived: 9-month figure less the 6-month figure.Report this figure47.8Dividends paid, Q4 FY2023, three months to 2023-12-31$47.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure47.3Dividends paid, Q1 FY2024, three months to 2024-03-31$47.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure46.9Dividends paid, Q2 FY2024, three months to 2024-06-30$46.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0000091142-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure46.7Dividends paid, Q3 FY2024, three months to 2024-09-30$46.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000091142-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure49.5Dividends paid, period not labelled, three months to 2024-12-31$49.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure49.2Dividends paid, Q1 FY2025, three months to 2025-03-31$49.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure48.3Dividends paid, Q2 FY2025, three months to 2025-06-30$48.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000091142-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure47.6Dividends paid, Q3 FY2025, three months to 2025-09-30$47.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000091142-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure50.6Dividends paid, Q4 FY2025, three months to 2025-12-31$50.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure50.2Dividends paid, Q1 FY2026, three months to 2026-03-31$50.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure49.6Dividends paid, Q2 FY2026, three months to 2026-06-30$49.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000091142-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m91.8Share repurchases, Q3 FY2023, three months to 2023-09-30$91.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-23, accession 0000091142-24-000171. Derived: 9-month figure less the 6-month figure.Report this figure145Share repurchases, Q4 FY2023, three months to 2023-12-31$145.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure74.5Share repurchases, Q1 FY2024, three months to 2024-03-31$74.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure78.7Share repurchases, Q2 FY2024, three months to 2024-06-30$78.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000091142-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure83.9Share repurchases, Q3 FY2024, three months to 2024-09-30$83.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000091142-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure68.7Share repurchases, period not labelled, three months to 2024-12-31$68.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure121Share repurchases, Q1 FY2025, three months to 2025-03-31$120.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure131Share repurchases, Q2 FY2025, three months to 2025-06-30$130.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000091142-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure84.1Share repurchases, Q3 FY2025, three months to 2025-09-30$84.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000091142-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure65.4Share repurchases, Q4 FY2025, three months to 2025-12-31$65.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000091142-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure51.3Share repurchases, Q1 FY2026, three months to 2026-03-31$51.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure111Share repurchases, Q2 FY2026, three months to 2026-06-30$111.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000091142-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)137.86m, 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 shares155Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30155,074,862 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000091142-23-000099.Report this figure152Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31151,900,847 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000091142-24-000132.Report this figure152Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30151,541,100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0000091142-24-000151.Report this figure151Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30151,209,974 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0000091142-24-000171.Report this figure148Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31148,297,481 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000091142-25-000075.Report this figure148Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30147,599,585 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000091142-25-000100.Report this figure147Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30146,700,340 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure144Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31144,407,720 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure142Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30142,483,521 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure141Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30140,894,888 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000091142-25-000150.Report this figure139Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31139,167,380 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000091142-26-000084.Report this figure138Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30137,862,584 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000091142-26-000098.Report this figure

Shares outstanding: 75.73mShares outstanding, period not labelled, at 2015-08-0575,732,188 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2015-08-10, accession 0001193125-15-284570.Report this figure at Aug 5, 2015, from the cover of the 10-Q filed Aug 10, 2015.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.