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Amphenol Corp

APHNYSECIK 820313TechnologyFiscal 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$8.76bn, Q2 FY2026
Operating income$2.58bn, Q2 FY2026
Net income$1.77bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,199Revenue, Q3 FY2023, three months to 2023-09-30$3.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure3,328Revenue, Q4 FY2023, three months to 2023-12-31$3.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure3,256Revenue, Q1 FY2024, three months to 2024-03-31$3.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure3,610Revenue, Q2 FY2024, three months to 2024-06-30$3.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure4,039Revenue, Q3 FY2024, three months to 2024-09-30$4.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure4,318Revenue, Q4 FY2024, three months to 2024-12-31$4.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure4,811Revenue, Q1 FY2025, three months to 2025-03-31$4.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure5,650Revenue, Q2 FY2025, three months to 2025-06-30$5.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure6,194Revenue, Q3 FY2025, three months to 2025-09-30$6.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure6,439Revenue, Q4 FY2025, three months to 2025-12-31$6.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure7,620Revenue, Q1 FY2026, three months to 2026-03-31$7.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure8,758Revenue, Q2 FY2026, three months to 2026-06-30$8.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Cost of revenue$m2,151Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.15bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure2,227Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.23bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure2,167Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.17bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure2,397Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.40bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure2,682Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.68bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure2,837Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.84bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure3,167Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.17bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure3,597Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.60bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure3,835Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.84bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure3,978Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.98bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure4,820Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.82bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure5,210Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.21bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Gross profit$m1,049Gross profit, Q3 FY2023, three months to 2023-09-30$1.05bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure1,100Gross profit, Q4 FY2023, three months to 2023-12-31$1.10bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure1,089Gross profit, Q1 FY2024, three months to 2024-03-31$1.09bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure1,213Gross profit, Q2 FY2024, three months to 2024-06-30$1.21bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure1,357Gross profit, Q3 FY2024, three months to 2024-09-30$1.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure1,481Gross profit, Q4 FY2024, three months to 2024-12-31$1.48bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure1,644Gross profit, Q1 FY2025, three months to 2025-03-31$1.64bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure2,053Gross profit, Q2 FY2025, three months to 2025-06-30$2.05bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure2,359Gross profit, Q3 FY2025, three months to 2025-09-30$2.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure2,461Gross profit, Q4 FY2025, three months to 2025-12-31$2.46bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure2,800Gross profit, Q1 FY2026, three months to 2026-03-31$2.80bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure3,548Gross profit, Q2 FY2026, three months to 2026-06-30$3.55bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Selling, general and administrative$m382Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$381.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure394Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$394.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure404Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$404.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure444Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$444.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure492Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$492.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure515Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$515.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure575Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$575.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure623Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$622.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure657Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$657.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure691Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$691.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure852Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$851.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure940Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$939.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Operating income$m658Operating income, Q3 FY2023, three months to 2023-09-30$657.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure690Operating income, Q4 FY2023, three months to 2023-12-31$690.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure685Operating income, Q1 FY2024, three months to 2024-03-31$684.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure699Operating income, Q2 FY2024, three months to 2024-06-30$698.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure820Operating income, Q3 FY2024, three months to 2024-09-30$819.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure954Operating income, Q4 FY2024, three months to 2024-12-31$953.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure1,025Operating income, Q1 FY2025, three months to 2025-03-31$1.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure1,419Operating income, Q2 FY2025, three months to 2025-06-30$1.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure1,702Operating income, Q3 FY2025, three months to 2025-09-30$1.70bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure1,723Operating income, Q4 FY2025, three months to 2025-12-31$1.72bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure1,832Operating income, Q1 FY2026, three months to 2026-03-31$1.83bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure2,585Operating income, Q2 FY2026, three months to 2026-06-30$2.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Interest expense$m33.6Interest expense, Q3 FY2023, three months to 2023-09-30$33.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0001558370-23-016952.Report this figure35.0Interest expense, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-07, accession 0001558370-24-000866. Derived: 12-month figure less the 9-month figure.Report this figure38.1Interest expense, Q1 FY2024, three months to 2024-03-31$38.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001558370-24-005928.Report this figure56.3Interest expense, Q2 FY2024, three months to 2024-06-30$56.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure55.7Interest expense, Q3 FY2024, three months to 2024-09-30$55.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure66.9Interest expense, Q4 FY2024, three months to 2024-12-31$66.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure76.5Interest expense, Q1 FY2025, three months to 2025-03-31$76.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure80.9Interest expense, Q2 FY2025, three months to 2025-06-30$80.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure80.7Interest expense, Q3 FY2025, three months to 2025-09-30$80.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure130Interest expense, Q4 FY2025, three months to 2025-12-31$129.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure208Interest expense, Q1 FY2026, three months to 2026-03-31$207.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure214Interest expense, Q2 FY2026, three months to 2026-06-30$213.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Income tax$m115Income tax, Q3 FY2023, three months to 2023-09-30$115.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure146Income tax, Q4 FY2023, three months to 2023-12-31$146.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure111Income tax, Q1 FY2024, three months to 2024-03-31$110.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure135Income tax, Q2 FY2024, three months to 2024-06-30$135.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure166Income tax, Q3 FY2024, three months to 2024-09-30$166.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure158Income tax, Q4 FY2024, three months to 2024-12-31$158.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure219Income tax, Q1 FY2025, three months to 2025-03-31$218.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure247Income tax, Q2 FY2025, three months to 2025-06-30$247.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure386Income tax, Q3 FY2025, three months to 2025-09-30$385.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure444Income tax, Q4 FY2025, three months to 2025-12-31$443.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure702Income tax, Q1 FY2026, three months to 2026-03-31$702.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure604Income tax, Q2 FY2026, three months to 2026-06-30$604.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Net income$m514Net income, Q3 FY2023, three months to 2023-09-30$513.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure514Net income, Q4 FY2023, three months to 2023-12-31$514.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure549Net income, Q1 FY2024, three months to 2024-03-31$548.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure525Net income, Q2 FY2024, three months to 2024-06-30$524.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure604Net income, Q3 FY2024, three months to 2024-09-30$604.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure746Net income, Q4 FY2024, three months to 2024-12-31$746.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure738Net income, Q1 FY2025, three months to 2025-03-31$737.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure1,091Net income, Q2 FY2025, three months to 2025-06-30$1.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure1,246Net income, Q3 FY2025, three months to 2025-09-30$1.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure1,196Net income, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure933Net income, Q1 FY2026, three months to 2026-03-31$933.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure1,769Net income, Q2 FY2026, three months to 2026-06-30$1.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Diluted EPS$ per share0.41Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figurenot reported0.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure0.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure0.48Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figurenot reported0.58Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure0.86Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure0.97Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figurenot reported0.72Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure1.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Basic EPS$ per share0.43Basic EPS, Q3 FY2023, three months to 2023-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figurenot reported0.46Basic EPS, Q1 FY2024, three months to 2024-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure0.44Basic EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure0.50Basic EPS, Q3 FY2024, three months to 2024-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figurenot reported0.61Basic EPS, Q1 FY2025, three months to 2025-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure0.90Basic EPS, Q2 FY2025, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure1.02Basic EPS, Q3 FY2025, three months to 2025-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figurenot reported0.76Basic EPS, Q1 FY2026, three months to 2026-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure1.44Basic EPS, Q2 FY2026, three months to 2026-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure

Balance sheet

Cash and equivalents$4.73bn, Q2 FY2026
Shareholders' equity$15.49bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.5Cash and equivalents, Q3 FY2023, at 2023-09-30$1.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001558370-23-016952.Report this figure1.5Cash and equivalents, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0001558370-25-000714.Report this figure1.9Cash and equivalents, Q1 FY2024, at 2024-03-31$1.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001558370-24-005928.Report this figure1.3Cash and equivalents, Q2 FY2024, at 2024-06-30$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001558370-24-010246.Report this figure1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure3.3Cash and equivalents, FY2024, at 2024-12-31$3.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001104659-26-013549.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2025-03-31$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure3.2Cash and equivalents, Q2 FY2025, at 2025-06-30$3.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure3.8Cash and equivalents, Q3 FY2025, at 2025-09-30$3.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure11.1Cash and equivalents, FY2025, at 2025-12-31$11.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure4.1Cash and equivalents, Q1 FY2026, at 2026-03-31$4.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure4.7Cash and equivalents, Q2 FY2026, at 2026-06-30$4.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Current assets$bn6.8Current assets, Q3 FY2023, at 2023-09-30$6.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001558370-23-016952.Report this figure6.8Current assets, FY2023, at 2023-12-31$6.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0001558370-25-000714.Report this figure7.0Current assets, Q1 FY2024, at 2024-03-31$7.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001558370-24-005928.Report this figure7.0Current assets, Q2 FY2024, at 2024-06-30$6.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001558370-24-010246.Report this figure7.8Current assets, Q3 FY2024, at 2024-09-30$7.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure9.7Current assets, FY2024, at 2024-12-31$9.69bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001104659-26-013549.Report this figure9.1Current assets, Q1 FY2025, at 2025-03-31$9.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure11.3Current assets, Q2 FY2025, at 2025-06-30$11.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure12.4Current assets, Q3 FY2025, at 2025-09-30$12.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure20.3Current assets, FY2025, at 2025-12-31$20.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure15.4Current assets, Q1 FY2026, at 2026-03-31$15.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure17.8Current assets, Q2 FY2026, at 2026-06-30$17.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Total assets$bn15.8Total assets, Q3 FY2023, at 2023-09-30$15.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001558370-23-016952.Report this figure16.5Total assets, FY2023, at 2023-12-31$16.53bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0001558370-25-000714.Report this figure16.7Total assets, Q1 FY2024, at 2024-03-31$16.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001558370-24-005928.Report this figure18.6Total assets, Q2 FY2024, at 2024-06-30$18.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001558370-24-010246.Report this figure19.6Total assets, Q3 FY2024, at 2024-09-30$19.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure21.4Total assets, FY2024, at 2024-12-31$21.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001104659-26-013549.Report this figure22.9Total assets, Q1 FY2025, at 2025-03-31$22.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure25.7Total assets, Q2 FY2025, at 2025-06-30$25.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure27.1Total assets, Q3 FY2025, at 2025-09-30$27.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure36.2Total assets, FY2025, at 2025-12-31$36.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure42.1Total assets, Q1 FY2026, at 2026-03-31$42.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure44.8Total assets, Q2 FY2026, at 2026-06-30$44.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Current liabilities$bn2.9Current liabilities, Q3 FY2023, at 2023-09-30$2.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001558370-23-016952.Report this figure3.2Current liabilities, FY2023, at 2023-12-31$3.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0001558370-25-000714.Report this figure3.4Current liabilities, Q1 FY2024, at 2024-03-31$3.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001558370-24-005928.Report this figure3.5Current liabilities, Q2 FY2024, at 2024-06-30$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001558370-24-010246.Report this figure3.9Current liabilities, Q3 FY2024, at 2024-09-30$3.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure4.1Current liabilities, FY2024, at 2024-12-31$4.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001104659-26-013549.Report this figure4.6Current liabilities, Q1 FY2025, at 2025-03-31$4.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure5.6Current liabilities, Q2 FY2025, at 2025-06-30$5.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure6.0Current liabilities, Q3 FY2025, at 2025-09-30$5.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure6.8Current liabilities, FY2025, at 2025-12-31$6.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure9.0Current liabilities, Q1 FY2026, at 2026-03-31$8.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure9.4Current liabilities, Q2 FY2026, at 2026-06-30$9.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Total liabilities$bn7.8Total liabilities, Q3 FY2023, at 2023-09-30$7.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001558370-23-016952.Report this figure8.1Total liabilities, FY2023, at 2023-12-31$8.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0001558370-25-000714.Report this figure8.0Total liabilities, Q1 FY2024, at 2024-03-31$7.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001558370-24-005928.Report this figure9.5Total liabilities, Q2 FY2024, at 2024-06-30$9.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001558370-24-010246.Report this figure10.1Total liabilities, Q3 FY2024, at 2024-09-30$10.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure11.6Total liabilities, FY2024, at 2024-12-31$11.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001104659-26-013549.Report this figure12.5Total liabilities, Q1 FY2025, at 2025-03-31$12.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure14.1Total liabilities, Q2 FY2025, at 2025-06-30$14.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure14.5Total liabilities, Q3 FY2025, at 2025-09-30$14.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure22.7Total liabilities, FY2025, at 2025-12-31$22.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure28.0Total liabilities, Q1 FY2026, at 2026-03-31$28.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure29.2Total liabilities, Q2 FY2026, at 2026-06-30$29.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn7.9Shareholders' equity, Q3 FY2023, at 2023-09-30$7.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0001558370-23-016952.Report this figure8.3Shareholders' equity, FY2023, at 2023-12-31$8.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-07, accession 0001558370-25-000714.Report this figure8.7Shareholders' equity, Q1 FY2024, at 2024-03-31$8.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001558370-24-005928.Report this figure9.0Shareholders' equity, Q2 FY2024, at 2024-06-30$8.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001558370-24-010246.Report this figure9.5Shareholders' equity, Q3 FY2024, at 2024-09-30$9.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure9.8Shareholders' equity, FY2024, at 2024-12-31$9.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001104659-26-013549.Report this figure10.3Shareholders' equity, Q1 FY2025, at 2025-03-31$10.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure11.5Shareholders' equity, Q2 FY2025, at 2025-06-30$11.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure12.5Shareholders' equity, Q3 FY2025, at 2025-09-30$12.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure13.4Shareholders' equity, FY2025, at 2025-12-31$13.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure14.0Shareholders' equity, Q1 FY2026, at 2026-03-31$13.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure15.5Shareholders' equity, Q2 FY2026, at 2026-06-30$15.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure

Cash flow

Operating cash flow$1.56bn, Q2 FY2026
Capital expenditure$355.5m, Q2 FY2026
Share repurchases$208.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m618Operating cash flow, Q3 FY2023, three months to 2023-09-30$618.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0001558370-24-013696. Derived: 9-month figure less the 6-month figure.Report this figure842Operating cash flow, Q4 FY2023, three months to 2023-12-31$841.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure600Operating cash flow, Q1 FY2024, three months to 2024-03-31$599.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure664Operating cash flow, Q2 FY2024, three months to 2024-06-30$664.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001558370-25-009610. Derived: 6-month figure less the 3-month figure.Report this figure704Operating cash flow, Q3 FY2024, three months to 2024-09-30$704.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001104659-25-102142. Derived: 9-month figure less the 6-month figure.Report this figure847Operating cash flow, Q4 FY2024, three months to 2024-12-31$847.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure765Operating cash flow, Q1 FY2025, three months to 2025-03-31$764.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure1,417Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-089194. Derived: 6-month figure less the 3-month figure.Report this figure1,471Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001104659-25-102142. Derived: 9-month figure less the 6-month figure.Report this figure1,722Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure1,122Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure1,557Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-089194. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m74.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$74.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0001558370-24-013696. Derived: 9-month figure less the 6-month figure.Report this figure105Capital expenditure, Q4 FY2023, three months to 2023-12-31$105.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure94.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$94.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure141Capital expenditure, Q2 FY2024, three months to 2024-06-30$141.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0001558370-25-009610. Derived: 6-month figure less the 3-month figure.Report this figure230Capital expenditure, Q3 FY2024, three months to 2024-09-30$230.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001104659-25-102142. Derived: 9-month figure less the 6-month figure.Report this figure200Capital expenditure, Q4 FY2024, three months to 2024-12-31$199.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure189Capital expenditure, Q1 FY2025, three months to 2025-03-31$188.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure297Capital expenditure, Q2 FY2025, three months to 2025-06-30$297.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001104659-26-089194. Derived: 6-month figure less the 3-month figure.Report this figure257Capital expenditure, Q3 FY2025, three months to 2025-09-30$257.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001104659-25-102142. Derived: 9-month figure less the 6-month figure.Report this figure254Capital expenditure, Q4 FY2025, three months to 2025-12-31$253.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure292Capital expenditure, Q1 FY2026, three months to 2026-03-31$291.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure356Capital expenditure, Q2 FY2026, three months to 2026-06-30$355.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001104659-26-089194. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m125Dividends paid, Q3 FY2023, three months to 2023-09-30$125.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure126Dividends paid, Q4 FY2023, three months to 2023-12-31$125.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure132Dividends paid, Q1 FY2024, three months to 2024-03-31$131.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure132Dividends paid, Q2 FY2024, three months to 2024-06-30$132.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure132Dividends paid, Q3 FY2024, three months to 2024-09-30$132.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure199Dividends paid, Q4 FY2024, three months to 2024-12-31$198.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure200Dividends paid, Q1 FY2025, three months to 2025-03-31$199.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure200Dividends paid, Q2 FY2025, three months to 2025-06-30$199.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure201Dividends paid, Q3 FY2025, three months to 2025-09-30$201.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure202Dividends paid, Q4 FY2025, three months to 2025-12-31$201.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure307Dividends paid, Q1 FY2026, three months to 2026-03-31$306.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure307Dividends paid, Q2 FY2026, three months to 2026-06-30$307.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure
Share repurchases$m149Share repurchases, Q3 FY2023, three months to 2023-09-30$149.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0001558370-24-013696. Derived: 9-month figure less the 6-month figure.Report this figure115Share repurchases, Q4 FY2023, three months to 2023-12-31$115.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure154Share repurchases, Q1 FY2024, three months to 2024-03-31$153.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure190Share repurchases, Q2 FY2024, three months to 2024-06-30$190.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001558370-25-009610. Derived: 6-month figure less the 3-month figure.Report this figure176Share repurchases, Q3 FY2024, three months to 2024-09-30$176.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001104659-25-102142. Derived: 9-month figure less the 6-month figure.Report this figure169Share repurchases, Q4 FY2024, three months to 2024-12-31$168.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure181Share repurchases, Q1 FY2025, three months to 2025-03-31$180.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure160Share repurchases, Q2 FY2025, three months to 2025-06-30$160.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-089194. Derived: 6-month figure less the 3-month figure.Report this figure153Share repurchases, Q3 FY2025, three months to 2025-09-30$152.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001104659-25-102142. Derived: 9-month figure less the 6-month figure.Report this figure171Share repurchases, Q4 FY2025, three months to 2025-12-31$171.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-013549. Derived: 12-month figure less the 9-month figure.Report this figure178Share repurchases, Q1 FY2026, three months to 2026-03-31$178.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure208Share repurchases, Q2 FY2026, three months to 2026-06-30$208.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-089194. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)1.29bn, 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 shares619Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30619,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001558370-23-016952.Report this figure620Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31619,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001558370-24-005928.Report this figure1,237Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,236,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001558370-24-010246.Report this figure1,244Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,244,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0001558370-24-013696.Report this figure1,256Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,255,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001558370-25-005558.Report this figure1,265Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,264,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0001558370-25-009610.Report this figure1,266Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,265,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure1,266Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,266,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure1,272Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,272,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure1,283Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,282,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0001104659-25-102142.Report this figure1,290Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,289,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001104659-26-054128.Report this figure1,289Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,289,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure

Shares outstanding: 1.23bnShares outstanding, period not labelled, at 2026-07-281,232,983,457 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001104659-26-089194.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.