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Air Products & Chemicals, Inc.

APDNYSECIK 2969MaterialsFiscal year ends Sep 30

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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$3.16bn, Q3 FY2026
Operating income−$2.10bn, Q3 FY2026
Net income−$1.44bn, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m3,191Revenue, Q4 FY2023, three months to 2023-09-30$3.19bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure2,997Revenue, Q1 FY2024, three months to 2023-12-31$3.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure2,930Revenue, Q2 FY2024, three months to 2024-03-31$2.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure2,986Revenue, Q3 FY2024, three months to 2024-06-30$2.99bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure3,188Revenue, Q4 FY2024, three months to 2024-09-30$3.19bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure2,932Revenue, Q1 FY2025, three months to 2024-12-31$2.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure2,916Revenue, Q2 FY2025, three months to 2025-03-31$2.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure3,023Revenue, Q3 FY2025, three months to 2025-06-30$3.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure3,167Revenue, Q4 FY2025, three months to 2025-09-30$3.17bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure3,103Revenue, Q1 FY2026, three months to 2025-12-31$3.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure3,172Revenue, Q2 FY2026, three months to 2026-03-31$3.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure3,161Revenue, Q3 FY2026, three months to 2026-06-30$3.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Cost of revenue$m2,207Cost of revenue, Q4 FY2023, three months to 2023-09-30$2.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure2,067Cost of revenue, Q1 FY2024, three months to 2023-12-31$2.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure1,992Cost of revenue, Q2 FY2024, three months to 2024-03-31$1.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure2,006Cost of revenue, Q3 FY2024, three months to 2024-06-30$2.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure2,104Cost of revenue, Q4 FY2024, three months to 2024-09-30$2.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure2,017Cost of revenue, Q1 FY2025, three months to 2024-12-31$2.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure2,054Cost of revenue, Q2 FY2025, three months to 2025-03-31$2.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure2,040Cost of revenue, Q3 FY2025, three months to 2025-06-30$2.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure2,146Cost of revenue, Q4 FY2025, three months to 2025-09-30$2.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure2,108Cost of revenue, Q1 FY2026, three months to 2025-12-31$2.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure2,184Cost of revenue, Q2 FY2026, three months to 2026-03-31$2.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure2,125Cost of revenue, Q3 FY2026, three months to 2026-06-30$2.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m24.7Research and development, Q4 FY2023, three months to 2023-09-30$24.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure25.7Research and development, Q1 FY2024, three months to 2023-12-31$25.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure25.4Research and development, Q2 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure27.0Research and development, Q3 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure22.1Research and development, Q4 FY2024, three months to 2024-09-30$22.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure22.0Research and development, Q1 FY2025, three months to 2024-12-31$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure22.9Research and development, Q2 FY2025, three months to 2025-03-31$22.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure24.1Research and development, Q3 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure27.3Research and development, Q4 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure20.4Research and development, Q1 FY2026, three months to 2025-12-31$20.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure21.6Research and development, Q2 FY2026, three months to 2026-03-31$21.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure21.5Research and development, Q3 FY2026, three months to 2026-06-30$21.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Selling, general and administrative$m233Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$232.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure238Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$238.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure241Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$240.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure235Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$235.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure228Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$228.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure242Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$242.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure222Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$222.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure223Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$222.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure219Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$219.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure229Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$228.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure227Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$227.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure219Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$219.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Operating income$m739Operating income, Q4 FY2023, three months to 2023-09-30$738.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure667Operating income, Q1 FY2024, three months to 2023-12-31$666.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure637Operating income, Q2 FY2024, three months to 2024-03-31$637.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure738Operating income, Q3 FY2024, three months to 2024-06-30$737.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure2,424Operating income, Q4 FY2024, three months to 2024-09-30$2.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure644Operating income, Q1 FY2025, three months to 2024-12-31$643.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure(2,328)Operating income, Q2 FY2025, three months to 2025-03-31−$2.33bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure791Operating income, Q3 FY2025, three months to 2025-06-30$790.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure16.8Operating income, Q4 FY2025, three months to 2025-09-30$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure735Operating income, Q1 FY2026, three months to 2025-12-31$734.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure753Operating income, Q2 FY2026, three months to 2026-03-31$752.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure(2,097)Operating income, Q3 FY2026, three months to 2026-06-30−$2.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Interest expense$m48.0Interest expense, Q4 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-16, accession 0000002969-23-000047. Derived: 12-month figure less the 9-month figure.Report this figure53.5Interest expense, Q1 FY2024, three months to 2023-12-31$53.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-05, accession 0000002969-24-000010.Report this figure59.9Interest expense, Q2 FY2024, three months to 2024-03-31$59.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000002969-24-000026.Report this figure55.7Interest expense, Q3 FY2024, three months to 2024-06-30$55.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure49.7Interest expense, Q4 FY2024, three months to 2024-09-30$49.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure42.6Interest expense, Q1 FY2025, three months to 2024-12-31$42.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure42.2Interest expense, Q2 FY2025, three months to 2025-03-31$42.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure61.4Interest expense, Q3 FY2025, three months to 2025-06-30$61.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure67.8Interest expense, Q4 FY2025, three months to 2025-09-30$67.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure54.5Interest expense, Q1 FY2026, three months to 2025-12-31$54.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure49.5Interest expense, Q2 FY2026, three months to 2026-03-31$49.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure49.4Interest expense, Q3 FY2026, three months to 2026-06-30$49.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Income tax$m154Income tax, Q4 FY2023, three months to 2023-09-30$154.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure135Income tax, Q1 FY2024, three months to 2023-12-31$135.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure131Income tax, Q2 FY2024, three months to 2024-03-31$130.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure141Income tax, Q3 FY2024, three months to 2024-06-30$140.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure538Income tax, Q4 FY2024, three months to 2024-09-30$538.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure141Income tax, Q1 FY2025, three months to 2024-12-31$140.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure(506)Income tax, Q2 FY2025, three months to 2025-03-31−$505.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure160Income tax, Q3 FY2025, three months to 2025-06-30$159.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure111Income tax, Q4 FY2025, three months to 2025-09-30$111.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure159Income tax, Q1 FY2026, three months to 2025-12-31$159.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure159Income tax, Q2 FY2026, three months to 2026-03-31$158.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure(515)Income tax, Q3 FY2026, three months to 2026-06-30−$515.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Net income$m693Net income, Q4 FY2023, three months to 2023-09-30$692.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure609Net income, Q1 FY2024, three months to 2023-12-31$609.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure572Net income, Q2 FY2024, three months to 2024-03-31$572.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure697Net income, Q3 FY2024, three months to 2024-06-30$696.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure1,950Net income, Q4 FY2024, three months to 2024-09-30$1.95bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure617Net income, Q1 FY2025, three months to 2024-12-31$617.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure(1,731)Net income, Q2 FY2025, three months to 2025-03-31−$1.73bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure714Net income, Q3 FY2025, three months to 2025-06-30$713.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure4.9Net income, Q4 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure678Net income, Q1 FY2026, three months to 2025-12-31$678.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure710Net income, Q2 FY2026, three months to 2026-03-31$710.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure(1,441)Net income, Q3 FY2026, three months to 2026-06-30−$1.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Diluted EPS$ per sharenot reported2.73Diluted EPS, Q1 FY2024, three months to 2023-12-31$2.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure2.57Diluted EPS, Q2 FY2024, three months to 2024-03-31$2.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure3.13Diluted EPS, Q3 FY2024, three months to 2024-06-30$3.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figurenot reported2.77Diluted EPS, Q1 FY2025, three months to 2024-12-31$2.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure(7.77)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$7.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure3.20Diluted EPS, Q3 FY2025, three months to 2025-06-30$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figurenot reported3.04Diluted EPS, Q1 FY2026, three months to 2025-12-31$3.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure3.19Diluted EPS, Q2 FY2026, three months to 2026-03-31$3.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure(6.47)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$6.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Basic EPS$ per sharenot reported2.74Basic EPS, Q1 FY2024, three months to 2023-12-31$2.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure2.57Basic EPS, Q2 FY2024, three months to 2024-03-31$2.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure3.13Basic EPS, Q3 FY2024, three months to 2024-06-30$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figurenot reported2.77Basic EPS, Q1 FY2025, three months to 2024-12-31$2.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure(7.77)Basic EPS, Q2 FY2025, three months to 2025-03-31−$7.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure3.20Basic EPS, Q3 FY2025, three months to 2025-06-30$3.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figurenot reported3.04Basic EPS, Q1 FY2026, three months to 2025-12-31$3.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure3.19Basic EPS, Q2 FY2026, three months to 2026-03-31$3.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure(6.47)Basic EPS, Q3 FY2026, three months to 2026-06-30−$6.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure

Balance sheet

Cash and equivalents$980.5m, Q3 FY2026
Shareholders' equity$13.88bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$bn1.6Cash and equivalents, FY2023, at 2023-09-30$1.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-21, accession 0000002969-24-000056.Report this figure2.0Cash and equivalents, Q1 FY2024, at 2023-12-31$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-05, accession 0000002969-24-000010.Report this figure2.5Cash and equivalents, Q2 FY2024, at 2024-03-31$2.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000002969-24-000026.Report this figure2.4Cash and equivalents, Q3 FY2024, at 2024-06-30$2.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000002969-24-000043.Report this figure3.0Cash and equivalents, FY2024, at 2024-09-30$2.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-20, accession 0000002969-25-000055.Report this figure1.8Cash and equivalents, Q1 FY2025, at 2024-12-31$1.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure2.3Cash and equivalents, Q3 FY2025, at 2025-06-30$2.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure1.9Cash and equivalents, FY2025, at 2025-09-30$1.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2025-12-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-03-31$951.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure1.0Cash and equivalents, Q3 FY2026, at 2026-06-30$980.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Current assets$bn5.2Current assets, FY2023, at 2023-09-30$5.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-21, accession 0000002969-24-000056.Report this figure5.6Current assets, Q1 FY2024, at 2023-12-31$5.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-05, accession 0000002969-24-000010.Report this figure6.1Current assets, Q2 FY2024, at 2024-03-31$6.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000002969-24-000026.Report this figure5.7Current assets, Q3 FY2024, at 2024-06-30$5.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000002969-24-000043.Report this figure6.4Current assets, FY2024, at 2024-09-30$6.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-20, accession 0000002969-25-000055.Report this figure5.4Current assets, Q1 FY2025, at 2024-12-31$5.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure5.2Current assets, Q2 FY2025, at 2025-03-31$5.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure6.1Current assets, Q3 FY2025, at 2025-06-30$6.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure5.8Current assets, FY2025, at 2025-09-30$5.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure5.1Current assets, Q1 FY2026, at 2025-12-31$5.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure5.0Current assets, Q2 FY2026, at 2026-03-31$5.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure5.0Current assets, Q3 FY2026, at 2026-06-30$4.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Total assets$bn32.0Total assets, FY2023, at 2023-09-30$32.00bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-21, accession 0000002969-24-000056.Report this figure34.1Total assets, Q1 FY2024, at 2023-12-31$34.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-05, accession 0000002969-24-000010.Report this figure35.9Total assets, Q2 FY2024, at 2024-03-31$35.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000002969-24-000026.Report this figure37.0Total assets, Q3 FY2024, at 2024-06-30$36.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000002969-24-000043.Report this figure39.6Total assets, FY2024, at 2024-09-30$39.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-20, accession 0000002969-25-000055.Report this figure40.0Total assets, Q1 FY2025, at 2024-12-31$40.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure38.9Total assets, Q2 FY2025, at 2025-03-31$38.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure41.7Total assets, Q3 FY2025, at 2025-06-30$41.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure41.1Total assets, FY2025, at 2025-09-30$41.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure41.2Total assets, Q1 FY2026, at 2025-12-31$41.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure41.6Total assets, Q2 FY2026, at 2026-03-31$41.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure40.4Total assets, Q3 FY2026, at 2026-06-30$40.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Current liabilities$bn3.9Current liabilities, FY2023, at 2023-09-30$3.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-21, accession 0000002969-24-000056.Report this figure3.1Current liabilities, Q1 FY2024, at 2023-12-31$3.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-05, accession 0000002969-24-000010.Report this figure4.1Current liabilities, Q2 FY2024, at 2024-03-31$4.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000002969-24-000026.Report this figure4.5Current liabilities, Q3 FY2024, at 2024-06-30$4.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000002969-24-000043.Report this figure4.2Current liabilities, FY2024, at 2024-09-30$4.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-20, accession 0000002969-25-000055.Report this figure4.8Current liabilities, Q1 FY2025, at 2024-12-31$4.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure5.2Current liabilities, Q2 FY2025, at 2025-03-31$5.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure4.8Current liabilities, Q3 FY2025, at 2025-06-30$4.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure4.2Current liabilities, FY2025, at 2025-09-30$4.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure3.5Current liabilities, Q1 FY2026, at 2025-12-31$3.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure3.5Current liabilities, Q2 FY2026, at 2026-03-31$3.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure4.6Current liabilities, Q3 FY2026, at 2026-06-30$4.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Total liabilities$bn16.3Total liabilities, FY2023, at 2023-09-30$16.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-21, accession 0000002969-24-000056.Report this figure18.0Total liabilities, Q1 FY2024, at 2023-12-31$17.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-05, accession 0000002969-24-000010.Report this figure19.6Total liabilities, Q2 FY2024, at 2024-03-31$19.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000002969-24-000026.Report this figure20.3Total liabilities, Q3 FY2024, at 2024-06-30$20.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000002969-24-000043.Report this figure20.9Total liabilities, FY2024, at 2024-09-30$20.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-20, accession 0000002969-25-000055.Report this figure21.3Total liabilities, Q1 FY2025, at 2024-12-31$21.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure22.1Total liabilities, Q2 FY2025, at 2025-03-31$22.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure23.9Total liabilities, Q3 FY2025, at 2025-06-30$23.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure23.7Total liabilities, FY2025, at 2025-09-30$23.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure23.4Total liabilities, Q1 FY2026, at 2025-12-31$23.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure23.5Total liabilities, Q2 FY2026, at 2026-03-31$23.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure23.8Total liabilities, Q3 FY2026, at 2026-06-30$23.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.3Short-term borrowings, FY2023, at 2023-09-30$259.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-11-21, accession 0000002969-24-000056.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2023-12-31$16.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-05, accession 0000002969-24-000010.Report this figure0.2Short-term borrowings, Q2 FY2024, at 2024-03-31$184.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0000002969-24-000026.Report this figure0.2Short-term borrowings, Q3 FY2024, at 2024-06-30$159.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000002969-24-000043.Report this figure0.1Short-term borrowings, FY2024, at 2024-09-30$83.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-11-20, accession 0000002969-25-000055.Report this figure0.1Short-term borrowings, Q1 FY2025, at 2024-12-31$68.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure0.8Short-term borrowings, Q2 FY2025, at 2025-03-31$773.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure0.5Short-term borrowings, Q3 FY2025, at 2025-06-30$536.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure0.0Short-term borrowings, FY2025, at 2025-09-30$34.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure0.1Short-term borrowings, Q1 FY2026, at 2025-12-31$66.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure0.3Short-term borrowings, Q2 FY2026, at 2026-03-31$314.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure0.1Short-term borrowings, Q3 FY2026, at 2026-06-30$126.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure
Shareholders' equity$bn14.3Shareholders' equity, FY2023, at 2023-09-30$14.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-21, accession 0000002969-24-000056.Report this figure14.9Shareholders' equity, Q1 FY2024, at 2023-12-31$14.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-05, accession 0000002969-24-000010.Report this figure14.9Shareholders' equity, Q2 FY2024, at 2024-03-31$14.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000002969-24-000026.Report this figure15.1Shareholders' equity, Q3 FY2024, at 2024-06-30$15.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000002969-24-000043.Report this figure17.0Shareholders' equity, FY2024, at 2024-09-30$17.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-20, accession 0000002969-25-000055.Report this figure16.7Shareholders' equity, Q1 FY2025, at 2024-12-31$16.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure14.7Shareholders' equity, Q2 FY2025, at 2025-03-31$14.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure15.5Shareholders' equity, Q3 FY2025, at 2025-06-30$15.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure15.0Shareholders' equity, FY2025, at 2025-09-30$15.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure15.4Shareholders' equity, Q1 FY2026, at 2025-12-31$15.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure15.6Shareholders' equity, Q2 FY2026, at 2026-03-31$15.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure13.9Shareholders' equity, Q3 FY2026, at 2026-06-30$13.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure

Cash flow

Operating cash flow$1.31bn, Q3 FY2026
Capital expenditure$995.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m1,002Operating cash flow, Q4 FY2023, three months to 2023-09-30$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure627Operating cash flow, Q1 FY2024, three months to 2023-12-31$626.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure802Operating cash flow, Q2 FY2024, three months to 2024-03-31$801.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000002969-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure1,261Operating cash flow, Q3 FY2024, three months to 2024-06-30$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000002969-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure957Operating cash flow, Q4 FY2024, three months to 2024-09-30$957.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure812Operating cash flow, Q1 FY2025, three months to 2024-12-31$811.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure328Operating cash flow, Q2 FY2025, three months to 2025-03-31$328.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000002969-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure856Operating cash flow, Q3 FY2025, three months to 2025-06-30$855.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000002969-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure1,261Operating cash flow, Q4 FY2025, three months to 2025-09-30$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure901Operating cash flow, Q1 FY2026, three months to 2025-12-31$900.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure1,104Operating cash flow, Q2 FY2026, three months to 2026-03-31$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000002969-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure1,305Operating cash flow, Q3 FY2026, three months to 2026-06-30$1.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000002969-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1,463Capital expenditure, Q4 FY2023, three months to 2023-09-30$1.46bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure1,446Capital expenditure, Q1 FY2024, three months to 2023-12-31$1.45bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure1,669Capital expenditure, Q2 FY2024, three months to 2024-03-31$1.67bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000002969-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure1,607Capital expenditure, Q3 FY2024, three months to 2024-06-30$1.61bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000002969-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure2,075Capital expenditure, Q4 FY2024, three months to 2024-09-30$2.08bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure2,118Capital expenditure, Q1 FY2025, three months to 2024-12-31$2.12bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure1,892Capital expenditure, Q2 FY2025, three months to 2025-03-31$1.89bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000002969-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure1,496Capital expenditure, Q3 FY2025, three months to 2025-06-30$1.50bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000002969-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure1,518Capital expenditure, Q4 FY2025, three months to 2025-09-30$1.52bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure1,251Capital expenditure, Q1 FY2026, three months to 2025-12-31$1.25bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure1,108Capital expenditure, Q2 FY2026, three months to 2026-03-31$1.11bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000002969-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure996Capital expenditure, Q3 FY2026, three months to 2026-06-30$995.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000002969-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m389Dividends paid, Q4 FY2023, three months to 2023-09-30$388.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure389Dividends paid, Q1 FY2024, three months to 2023-12-31$388.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure389Dividends paid, Q2 FY2024, three months to 2024-03-31$389.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000002969-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure394Dividends paid, Q3 FY2024, three months to 2024-06-30$393.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000002969-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure394Dividends paid, Q4 FY2024, three months to 2024-09-30$393.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure394Dividends paid, Q1 FY2025, three months to 2024-12-31$393.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure394Dividends paid, Q2 FY2025, three months to 2025-03-31$393.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000002969-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure398Dividends paid, Q3 FY2025, three months to 2025-06-30$398.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000002969-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure398Dividends paid, Q4 FY2025, three months to 2025-09-30$398.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-20, accession 0000002969-25-000055. Derived: 12-month figure less the 9-month figure.Report this figure398Dividends paid, Q1 FY2026, three months to 2025-12-31$398.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure399Dividends paid, Q2 FY2026, three months to 2026-03-31$398.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000002969-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure403Dividends paid, Q3 FY2026, three months to 2026-06-30$403.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000002969-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)222.80m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares223Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31222,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-05, accession 0000002969-24-000010.Report this figure223Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31222,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000002969-24-000026.Report this figure223Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30222,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000002969-24-000043.Report this figure223Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31222,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000002969-25-000013.Report this figure223Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31222,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000002969-25-000027.Report this figure223Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30222,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000002969-25-000044.Report this figure223Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31222,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure223Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31222,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure223Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30222,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure223Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31222,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-30, accession 0000002969-26-000008.Report this figure223Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31222,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000002969-26-000020.Report this figure223Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30222,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure

Shares outstanding: 222.69mShares outstanding, Q3 FY2026, at 2026-06-30222,685,530 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000002969-26-000036.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.