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ANTERO RESOURCES Corp

ARNYSECIK 1433270EnergyFiscal year ends Dec 31

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

Income statement

Revenue$1.56bn, Q3 FY2026
Operating income$391.8m, Q3 FY2026
Net income$367.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,194Revenue, Q4 FY2023, three months to 2023-12-31$1.19bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure1,122Revenue, Q1 FY2024, three months to 2024-03-31$1.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001558370-25-006004.Report this figure979Revenue, Q2 FY2024, three months to 2024-06-30$978.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001558370-25-009802.Report this figure1,056Revenue, Q3 FY2024, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figure1,169Revenue, Q4 FY2024, three months to 2024-12-31$1.17bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure1,353Revenue, Q1 FY2025, three months to 2025-03-31$1.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure1,297Revenue, Q2 FY2025, three months to 2025-06-30$1.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure1,214Revenue, Q3 FY2025, three months to 2025-09-30$1.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure1,412Revenue, Q4 FY2025, three months to 2025-12-31$1.41bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure1,945Revenue, Q1 FY2026, three months to 2026-03-31$1.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure1,560Revenue, Q2 FY2026, three months to 2026-06-30$1.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure1,563Revenue, Q3 FY2026, three months to 2026-09-30$1.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure
Operating income$m98.0Operating income, Q4 FY2023, three months to 2023-12-31$98.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure47.7Operating income, Q1 FY2024, three months to 2024-03-31$47.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-006004.Report this figure(80.1)Operating income, Q2 FY2024, three months to 2024-06-30−$80.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001558370-25-009802.Report this figure(25.0)Operating income, Q3 FY2024, three months to 2024-09-30−$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figure57.8Operating income, Q4 FY2024, three months to 2024-12-31$57.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure271Operating income, Q1 FY2025, three months to 2025-03-31$271.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure205Operating income, Q2 FY2025, three months to 2025-06-30$204.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure118Operating income, Q3 FY2025, three months to 2025-09-30$118.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure289Operating income, Q4 FY2025, three months to 2025-12-31$289.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure729Operating income, Q1 FY2026, three months to 2026-03-31$729.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure375Operating income, Q2 FY2026, three months to 2026-06-30$375.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure392Operating income, Q3 FY2026, three months to 2026-09-30$391.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m17.6Income tax, Q4 FY2023, three months to 2023-12-31$17.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure6.2Income tax, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001558370-25-006004.Report this figure(17.3)Income tax, Q2 FY2024, three months to 2024-06-30−$17.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001558370-25-009802.Report this figure(3.0)Income tax, Q3 FY2024, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figure(104)Income tax, Q4 FY2024, three months to 2024-12-31−$104.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure54.4Income tax, Q1 FY2025, three months to 2025-03-31$54.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure48.2Income tax, Q2 FY2025, three months to 2025-06-30$48.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure43.3Income tax, Q3 FY2025, three months to 2025-09-30$43.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure69.9Income tax, Q4 FY2025, three months to 2025-12-31$69.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure146Income tax, Q1 FY2026, three months to 2026-03-31$145.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure79.0Income tax, Q2 FY2026, three months to 2026-06-30$79.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure96.4Income tax, Q3 FY2026, three months to 2026-09-30$96.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure
Net income$m71.4Net income, Q4 FY2023, three months to 2023-12-31$71.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure34.7Net income, Q1 FY2024, three months to 2024-03-31$34.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figure(74.6)Net income, Q2 FY2024, three months to 2024-06-30−$74.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figure(25.2)Net income, Q3 FY2024, three months to 2024-09-30−$25.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figure159Net income, Q4 FY2024, three months to 2024-12-31$158.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure219Net income, Q1 FY2025, three months to 2025-03-31$219.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure167Net income, Q2 FY2025, three months to 2025-06-30$166.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure85.6Net income, Q3 FY2025, three months to 2025-09-30$85.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure203Net income, Q4 FY2025, three months to 2025-12-31$202.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure548Net income, Q1 FY2026, three months to 2026-03-31$548.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure286Net income, Q2 FY2026, three months to 2026-06-30$286.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure367Net income, Q3 FY2026, three months to 2026-09-30$367.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure
Diluted EPS$ per sharenot reported0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001558370-25-006004.Report this figure(0.26)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001558370-25-009802.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figurenot reported0.66Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure0.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure0.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figurenot reported1.72Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure0.90Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure1.19Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure
Basic EPS$ per sharenot reported0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001558370-25-006004.Report this figure(0.26)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001558370-25-009802.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figurenot reported0.67Basic EPS, Q1 FY2025, three months to 2025-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure0.50Basic EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure0.25Basic EPS, Q3 FY2025, three months to 2025-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figurenot reported1.73Basic EPS, Q1 FY2026, three months to 2026-03-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure0.90Basic EPS, Q2 FY2026, three months to 2026-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure1.19Basic EPS, Q3 FY2026, three months to 2026-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure

Balance sheet

Long-term debt$2.33bn, Q3 FY2026
Shareholders' equity$8.64bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn0.5Current assets, FY2023, at 2023-12-31$475.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001558370-25-000864.Report this figure0.4Current assets, Q1 FY2024, at 2024-03-31$402.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001558370-24-005602.Report this figure0.4Current assets, Q2 FY2024, at 2024-06-30$409.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010482.Report this figure0.4Current assets, Q3 FY2024, at 2024-09-30$368.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013956.Report this figure0.5Current assets, FY2024, at 2024-12-31$507.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001104659-26-013386.Report this figure0.6Current assets, Q1 FY2025, at 2025-03-31$574.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006004.Report this figure0.4Current assets, Q2 FY2025, at 2025-06-30$427.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009802.Report this figure0.4Current assets, Q3 FY2025, at 2025-09-30$427.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figure0.8Current assets, FY2025, at 2025-12-31$831.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure0.7Current assets, Q1 FY2026, at 2026-03-31$677.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure0.7Current assets, Q2 FY2026, at 2026-06-30$693.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure0.8Current assets, Q3 FY2026, at 2026-09-30$765.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure
Total assets$bn13.5Total assets, FY2023, at 2023-12-31$13.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001558370-25-000864.Report this figure13.5Total assets, Q1 FY2024, at 2024-03-31$13.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001558370-24-005602.Report this figure13.4Total assets, Q2 FY2024, at 2024-06-30$13.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001558370-24-010482.Report this figure13.2Total assets, Q3 FY2024, at 2024-09-30$13.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001558370-24-013956.Report this figure13.0Total assets, FY2024, at 2024-12-31$13.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001104659-26-013386.Report this figure13.0Total assets, Q1 FY2025, at 2025-03-31$13.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001558370-25-006004.Report this figure12.8Total assets, Q2 FY2025, at 2025-06-30$12.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001558370-25-009802.Report this figure12.9Total assets, Q3 FY2025, at 2025-09-30$12.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figure13.2Total assets, FY2025, at 2025-12-31$13.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure15.3Total assets, Q1 FY2026, at 2026-03-31$15.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure15.2Total assets, Q2 FY2026, at 2026-06-30$15.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure15.6Total assets, Q3 FY2026, at 2026-09-30$15.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure
Current liabilities$bn1.5Current liabilities, FY2023, at 2023-12-31$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001558370-25-000864.Report this figure1.4Current liabilities, Q1 FY2024, at 2024-03-31$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001558370-24-005602.Report this figure1.4Current liabilities, Q2 FY2024, at 2024-06-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010482.Report this figure1.3Current liabilities, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013956.Report this figure1.4Current liabilities, FY2024, at 2024-12-31$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001104659-26-013386.Report this figure1.5Current liabilities, Q1 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006004.Report this figure1.4Current liabilities, Q2 FY2025, at 2025-06-30$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009802.Report this figure1.4Current liabilities, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figure1.5Current liabilities, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure1.7Current liabilities, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure1.7Current liabilities, Q2 FY2026, at 2026-06-30$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure1.9Current liabilities, Q3 FY2026, at 2026-09-30$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure
Total liabilities$bn6.4Total liabilities, FY2023, at 2023-12-31$6.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001558370-25-000864.Report this figure6.3Total liabilities, Q1 FY2024, at 2024-03-31$6.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001558370-24-005602.Report this figure6.2Total liabilities, Q2 FY2024, at 2024-06-30$6.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001558370-24-010482.Report this figure6.0Total liabilities, Q3 FY2024, at 2024-09-30$6.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001558370-24-013956.Report this figure5.8Total liabilities, FY2024, at 2024-12-31$5.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001104659-26-013386.Report this figure5.6Total liabilities, Q1 FY2025, at 2025-03-31$5.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001558370-25-006004.Report this figure5.3Total liabilities, Q2 FY2025, at 2025-06-30$5.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001558370-25-009802.Report this figure5.4Total liabilities, Q3 FY2025, at 2025-09-30$5.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figure5.5Total liabilities, FY2025, at 2025-12-31$5.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure7.1Total liabilities, Q1 FY2026, at 2026-03-31$7.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure6.9Total liabilities, Q2 FY2026, at 2026-06-30$6.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure6.9Total liabilities, Q3 FY2026, at 2026-09-30$6.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure
Long-term debt$bn1.5Long-term debt, FY2023, at 2023-12-31$1.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-12, accession 0001558370-25-000864.Report this figure1.5Long-term debt, Q1 FY2024, at 2024-03-31$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0001558370-24-005602.Report this figure1.6Long-term debt, Q2 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001558370-24-010482.Report this figure1.6Long-term debt, Q3 FY2024, at 2024-09-30$1.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001558370-24-013956.Report this figure1.5Long-term debt, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001104659-26-013386.Report this figure1.3Long-term debt, Q1 FY2025, at 2025-03-31$1.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001558370-25-006004.Report this figure1.1Long-term debt, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001558370-25-009802.Report this figure1.3Long-term debt, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figure1.4Long-term debt, FY2025, at 2025-12-31$1.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure2.7Long-term debt, Q1 FY2026, at 2026-03-31$2.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure2.4Long-term debt, Q2 FY2026, at 2026-06-30$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure2.3Long-term debt, Q3 FY2026, at 2026-09-30$2.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.2Short-term borrowings, Q2 FY2026, at 2026-06-30$182.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure0.5Short-term borrowings, Q3 FY2026, at 2026-09-30$451.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure
Shareholders' equity$bn6.9Shareholders' equity, FY2023, at 2023-12-31$6.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0001558370-25-000864.Report this figure7.1Shareholders' equity, Q1 FY2024, at 2024-03-31$7.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001558370-24-005602.Report this figure7.0Shareholders' equity, Q2 FY2024, at 2024-06-30$6.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001558370-24-010482.Report this figure7.0Shareholders' equity, Q3 FY2024, at 2024-09-30$6.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001558370-24-013956.Report this figure7.0Shareholders' equity, FY2024, at 2024-12-31$7.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001104659-26-013386.Report this figure7.2Shareholders' equity, Q1 FY2025, at 2025-03-31$7.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001558370-25-006004.Report this figure7.3Shareholders' equity, Q2 FY2025, at 2025-06-30$7.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001558370-25-009802.Report this figure7.3Shareholders' equity, Q3 FY2025, at 2025-09-30$7.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figure7.6Shareholders' equity, FY2025, at 2025-12-31$7.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure8.1Shareholders' equity, Q1 FY2026, at 2026-03-31$8.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure8.3Shareholders' equity, Q2 FY2026, at 2026-06-30$8.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure8.6Shareholders' equity, Q3 FY2026, at 2026-09-30$8.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure

Cash flow

Operating cash flow$575.2m, Q3 FY2026
Share repurchases$55.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m312Operating cash flow, Q4 FY2023, three months to 2023-12-31$312.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure262Operating cash flow, Q1 FY2024, three months to 2024-03-31$261.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001558370-25-006004.Report this figure143Operating cash flow, Q2 FY2024, three months to 2024-06-30$143.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001558370-25-009802. Derived: 6-month figure less the 3-month figure.Report this figure166Operating cash flow, Q3 FY2024, three months to 2024-09-30$166.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001104659-25-103735. Derived: 9-month figure less the 6-month figure.Report this figure278Operating cash flow, Q4 FY2024, three months to 2024-12-31$278.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure458Operating cash flow, Q1 FY2025, three months to 2025-03-31$457.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure492Operating cash flow, Q2 FY2025, three months to 2025-06-30$492.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088153. Derived: 6-month figure less the 3-month figure.Report this figure310Operating cash flow, Q3 FY2025, three months to 2025-09-30$310.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001104659-26-119637. Derived: 9-month figure less the 6-month figure.Report this figure371Operating cash flow, Q4 FY2025, three months to 2025-12-31$370.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figure859Operating cash flow, Q1 FY2026, three months to 2026-03-31$859.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure439Operating cash flow, Q2 FY2026, three months to 2026-06-30$438.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088153. Derived: 6-month figure less the 3-month figure.Report this figure575Operating cash flow, Q3 FY2026, three months to 2026-09-30$575.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001104659-26-119637. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m(0.0)Share repurchases, Q4 FY2023, three months to 2023-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported10.1Share repurchases, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure74.9Share repurchases, Q2 FY2025, three months to 2025-06-30$74.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088153. Derived: 6-month figure less the 3-month figure.Report this figure51.4Share repurchases, Q3 FY2025, three months to 2025-09-30$51.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001104659-26-119637. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-12-31$83.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001104659-26-013386. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported55.7Share repurchases, Q3 FY2026, three months to 2026-09-30$55.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001104659-26-119637. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)308.63m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares312Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31311,846,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001558370-24-005602.Report this figure300Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30300,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001558370-24-010482.Report this figure312Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30311,534,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001558370-24-013956.Report this figure313Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31312,503,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001558370-25-006004.Report this figure311Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30310,806,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001558370-25-009802.Report this figure311Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30311,025,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001104659-25-103735.Report this figure315Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31314,798,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure313Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30313,184,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure311Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30311,034,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure311Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31311,426,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051530.Report this figure311Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30310,643,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088153.Report this figure309Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30308,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure

Shares outstanding: 307.14mShares outstanding, period not labelled, at 2026-10-23307,136,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001104659-26-119637.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:24 ET. Listed shows no prices and gives no investment advice.