Atmos Energy Corp
ATONYSECIK 731802UtilitiesFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 588Revenue, Q4 FY2023, three months to 2023-09-30$587.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 1,158Revenue, Q1 FY2024, three months to 2023-12-31$1.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 1,647Revenue, Q2 FY2024, three months to 2024-03-31$1.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000731802-25-000017.Report this figure | 702Revenue, Q3 FY2024, three months to 2024-06-30$701.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 658Revenue, Q4 FY2024, three months to 2024-09-30$657.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 1,176Revenue, Q1 FY2025, three months to 2024-12-31$1.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 1,951Revenue, Q2 FY2025, three months to 2025-03-31$1.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 839Revenue, Q3 FY2025, three months to 2025-06-30$838.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 737Revenue, Q4 FY2025, three months to 2025-09-30$737.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 1,343Revenue, Q1 FY2026, three months to 2025-12-31$1.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 1,962Revenue, Q2 FY2026, three months to 2026-03-31$1.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 879Revenue, Q3 FY2026, three months to 2026-06-30$879.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure |
| Cost of revenue | $m | 3.2Cost of revenue, Q4 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2023-11-14, accession 0000731802-23-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 339Cost of revenue, Q1 FY2024, three months to 2023-12-31$338.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 624Cost of revenue, Q2 FY2024, three months to 2024-03-31$624.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000731802-25-000017.Report this figure | not reported | not reported | 234Cost of revenue, Q1 FY2025, three months to 2024-12-31$234.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 779Cost of revenue, Q2 FY2025, three months to 2025-03-31$779.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000731802-25-000017.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 154Operating income, Q4 FY2023, three months to 2023-09-30$154.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 399Operating income, Q1 FY2024, three months to 2023-12-31$399.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 551Operating income, Q2 FY2024, three months to 2024-03-31$551.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000731802-25-000017.Report this figure | 220Operating income, Q3 FY2024, three months to 2024-06-30$220.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 185Operating income, Q4 FY2024, three months to 2024-09-30$185.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 459Operating income, Q1 FY2025, three months to 2024-12-31$459.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 629Operating income, Q2 FY2025, three months to 2025-03-31$628.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 252Operating income, Q3 FY2025, three months to 2025-06-30$252.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 219Operating income, Q4 FY2025, three months to 2025-09-30$219.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 515Operating income, Q1 FY2026, three months to 2025-12-31$514.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 765Operating income, Q2 FY2026, three months to 2026-03-31$764.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 320Operating income, Q3 FY2026, three months to 2026-06-30$320.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure |
| Interest expense | $m | 31.8Interest expense, Q4 FY2023, three months to 2023-09-30$31.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-14, accession 0000731802-23-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 51.9Interest expense, Q1 FY2024, three months to 2023-12-31$51.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-06, accession 0000731802-24-000006.Report this figure | 55.4Interest expense, Q2 FY2024, three months to 2024-03-31$55.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000731802-24-000013.Report this figure | 41.2Interest expense, Q3 FY2024, three months to 2024-06-30$41.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 42.2Interest expense, Q4 FY2024, three months to 2024-09-30$42.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 52.9Interest expense, Q1 FY2025, three months to 2024-12-31$52.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 50.0Interest expense, Q2 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 41.5Interest expense, Q3 FY2025, three months to 2025-06-30$41.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 27.2Interest expense, Q4 FY2025, three months to 2025-09-30$27.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 33.4Interest expense, Q1 FY2026, three months to 2025-12-31$33.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 48.7Interest expense, Q2 FY2026, three months to 2026-03-31$48.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 33.1Interest expense, Q3 FY2026, three months to 2026-06-30$33.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure |
| Income tax | $m | 18.7Income tax, Q4 FY2023, three months to 2023-09-30$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 53.8Income tax, Q1 FY2024, three months to 2023-12-31$53.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 80.2Income tax, Q2 FY2024, three months to 2024-03-31$80.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000731802-25-000017.Report this figure | 33.4Income tax, Q3 FY2024, three months to 2024-06-30$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 25.4Income tax, Q4 FY2024, three months to 2024-09-30$25.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 79.3Income tax, Q1 FY2025, three months to 2024-12-31$79.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 118Income tax, Q2 FY2025, three months to 2025-03-31$117.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 44.2Income tax, Q3 FY2025, three months to 2025-06-30$44.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 38.2Income tax, Q4 FY2025, three months to 2025-09-30$38.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 101Income tax, Q1 FY2026, three months to 2025-12-31$100.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 152Income tax, Q2 FY2026, three months to 2026-03-31$151.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 60.6Income tax, Q3 FY2026, three months to 2026-06-30$60.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure |
| Net income | $m | 119Net income, Q4 FY2023, three months to 2023-09-30$118.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 311Net income, Q1 FY2024, three months to 2023-12-31$311.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 432Net income, Q2 FY2024, three months to 2024-03-31$432.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 166Net income, Q3 FY2024, three months to 2024-06-30$165.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 134Net income, Q4 FY2024, three months to 2024-09-30$134.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 352Net income, Q1 FY2025, three months to 2024-12-31$351.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 486Net income, Q2 FY2025, three months to 2025-03-31$485.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 186Net income, Q3 FY2025, three months to 2025-06-30$186.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 175Net income, Q4 FY2025, three months to 2025-09-30$174.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 403Net income, Q1 FY2026, three months to 2025-12-31$403.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 582Net income, Q2 FY2026, three months to 2026-03-31$581.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 243Net income, Q3 FY2026, three months to 2026-06-30$242.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure |
| Diluted EPS | $ per share | not reported | 2.08Diluted EPS, Q1 FY2024, three months to 2023-12-31$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 2.85Diluted EPS, Q2 FY2024, three months to 2024-03-31$2.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000731802-25-000017.Report this figure | 1.08Diluted EPS, Q3 FY2024, three months to 2024-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | not reported | 2.23Diluted EPS, Q1 FY2025, three months to 2024-12-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 3.03Diluted EPS, Q2 FY2025, three months to 2025-03-31$3.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 1.16Diluted EPS, Q3 FY2025, three months to 2025-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | not reported | 2.44Diluted EPS, Q1 FY2026, three months to 2025-12-31$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 3.47Diluted EPS, Q2 FY2026, three months to 2026-03-31$3.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 1.43Diluted EPS, Q3 FY2026, three months to 2026-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure |
| Basic EPS | $ per share | not reported | 2.08Basic EPS, Q1 FY2024, three months to 2023-12-31$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 2.85Basic EPS, Q2 FY2024, three months to 2024-03-31$2.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000731802-25-000017.Report this figure | 1.08Basic EPS, Q3 FY2024, three months to 2024-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | not reported | 2.25Basic EPS, Q1 FY2025, three months to 2024-12-31$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 3.05Basic EPS, Q2 FY2025, three months to 2025-03-31$3.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 1.17Basic EPS, Q3 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | not reported | 2.48Basic EPS, Q1 FY2026, three months to 2025-12-31$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 3.49Basic EPS, Q2 FY2026, three months to 2026-03-31$3.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 1.44Basic EPS, Q3 FY2026, three months to 2026-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.0Cash and equivalents, FY2023, at 2023-09-30$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-18, accession 0000731802-24-000030.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2023-12-31$278.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0000731802-24-000006.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-03-31$262.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000731802-24-000013.Report this figure | 0.7Cash and equivalents, Q3 FY2024, at 2024-06-30$674.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000731802-24-000023.Report this figure | 0.3Cash and equivalents, FY2024, at 2024-09-30$307.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-14, accession 0000731802-25-000056.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2024-12-31$584.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-03-31$543.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000731802-25-000017.Report this figure | 0.7Cash and equivalents, Q3 FY2025, at 2025-06-30$709.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-09-30$202.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2025-12-31$367.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 0.1Cash and equivalents, Q2 FY2026, at 2026-03-31$125.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 0.5Cash and equivalents, Q3 FY2026, at 2026-06-30$521.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure |
| Current assets | $bn | 0.9Current assets, FY2023, at 2023-09-30$885.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-18, accession 0000731802-24-000030.Report this figure | 1.7Current assets, Q1 FY2024, at 2023-12-31$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0000731802-24-000006.Report this figure | 1.4Current assets, Q2 FY2024, at 2024-03-31$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000731802-24-000013.Report this figure | 1.7Current assets, Q3 FY2024, at 2024-06-30$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000731802-24-000023.Report this figure | 1.1Current assets, FY2024, at 2024-09-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-14, accession 0000731802-25-000056.Report this figure | 1.8Current assets, Q1 FY2025, at 2024-12-31$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 1.6Current assets, Q2 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000731802-25-000017.Report this figure | 1.6Current assets, Q3 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 1.1Current assets, FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 1.6Current assets, Q1 FY2026, at 2025-12-31$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 1.3Current assets, Q2 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 1.5Current assets, Q3 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure |
| Total assets | $bn | 22.5Total assets, FY2023, at 2023-09-30$22.52bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-18, accession 0000731802-24-000030.Report this figure | 23.7Total assets, Q1 FY2024, at 2023-12-31$23.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0000731802-24-000006.Report this figure | 24.0Total assets, Q2 FY2024, at 2024-03-31$24.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000731802-24-000013.Report this figure | 24.9Total assets, Q3 FY2024, at 2024-06-30$24.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000731802-24-000023.Report this figure | 25.2Total assets, FY2024, at 2024-09-30$25.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-14, accession 0000731802-25-000056.Report this figure | 26.5Total assets, Q1 FY2025, at 2024-12-31$26.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 27.0Total assets, Q2 FY2025, at 2025-03-31$26.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000731802-25-000017.Report this figure | 27.7Total assets, Q3 FY2025, at 2025-06-30$27.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 28.2Total assets, FY2025, at 2025-09-30$28.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 29.8Total assets, Q1 FY2026, at 2025-12-31$29.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 30.4Total assets, Q2 FY2026, at 2026-03-31$30.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 31.6Total assets, Q3 FY2026, at 2026-06-30$31.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure |
| Current liabilities | $bn | 1.4Current liabilities, FY2023, at 2023-09-30$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-18, accession 0000731802-24-000030.Report this figure | 1.2Current liabilities, Q1 FY2024, at 2023-12-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0000731802-24-000006.Report this figure | 1.1Current liabilities, Q2 FY2024, at 2024-03-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000731802-24-000013.Report this figure | 1.0Current liabilities, Q3 FY2024, at 2024-06-30$984.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000731802-24-000023.Report this figure | 1.2Current liabilities, FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-14, accession 0000731802-25-000056.Report this figure | 1.2Current liabilities, Q1 FY2025, at 2024-12-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 1.2Current liabilities, Q2 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000731802-25-000017.Report this figure | 1.1Current liabilities, Q3 FY2025, at 2025-06-30$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 1.4Current liabilities, FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 1.4Current liabilities, Q1 FY2026, at 2025-12-31$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 1.3Current liabilities, Q2 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 1.8Current liabilities, Q3 FY2026, at 2026-06-30$1.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 0.2Short-term borrowings, FY2023, at 2023-09-30$241.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-11-18, accession 0000731802-24-000030.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-06, accession 0000731802-24-000006.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000731802-24-000013.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000731802-24-000023.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-11-18, accession 0000731802-24-000030.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 10.9Shareholders' equity, FY2023, at 2023-09-30$10.87bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-14, accession 0000731802-25-000056.Report this figure | 11.3Shareholders' equity, Q1 FY2024, at 2023-12-31$11.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 11.6Shareholders' equity, Q2 FY2024, at 2024-03-31$11.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 12.2Shareholders' equity, Q3 FY2024, at 2024-06-30$12.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 12.2Shareholders' equity, FY2024, at 2024-09-30$12.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 12.8Shareholders' equity, Q1 FY2025, at 2024-12-31$12.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 13.1Shareholders' equity, Q2 FY2025, at 2025-03-31$13.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 13.4Shareholders' equity, Q3 FY2025, at 2025-06-30$13.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 13.6Shareholders' equity, FY2025, at 2025-09-30$13.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 14.3Shareholders' equity, Q1 FY2026, at 2025-12-31$14.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 14.9Shareholders' equity, Q2 FY2026, at 2026-03-31$14.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure | 15.3Shareholders' equity, Q3 FY2026, at 2026-06-30$15.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000731802-26-000102.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 238Operating cash flow, Q4 FY2023, three months to 2023-09-30$238.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 245Operating cash flow, Q1 FY2024, three months to 2023-12-31$245.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 747Operating cash flow, Q2 FY2024, three months to 2024-03-31$746.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000731802-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure | 411Operating cash flow, Q3 FY2024, three months to 2024-06-30$411.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000731802-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 331Operating cash flow, Q4 FY2024, three months to 2024-09-30$330.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 282Operating cash flow, Q1 FY2025, three months to 2024-12-31$282.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 923Operating cash flow, Q2 FY2025, three months to 2025-03-31$922.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000731802-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure | 496Operating cash flow, Q3 FY2025, three months to 2025-06-30$496.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000731802-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 348Operating cash flow, Q4 FY2025, three months to 2025-09-30$348.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 308Operating cash flow, Q1 FY2026, three months to 2025-12-31$308.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 723Operating cash flow, Q2 FY2026, three months to 2026-03-31$723.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000731802-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure | 640Operating cash flow, Q3 FY2026, three months to 2026-06-30$639.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000731802-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 722Capital expenditure, Q4 FY2023, three months to 2023-09-30$722.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 770Capital expenditure, Q1 FY2024, three months to 2023-12-31$769.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 646Capital expenditure, Q2 FY2024, three months to 2024-03-31$645.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0000731802-25-000017.Report this figure | 714Capital expenditure, Q3 FY2024, three months to 2024-06-30$713.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 808Capital expenditure, Q4 FY2024, three months to 2024-09-30$808.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 891Capital expenditure, Q1 FY2025, three months to 2024-12-31$891.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 840Capital expenditure, Q2 FY2025, three months to 2025-03-31$839.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 867Capital expenditure, Q3 FY2025, three months to 2025-06-30$866.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0000731802-25-000026.Report this figure | 964Capital expenditure, Q4 FY2025, three months to 2025-09-30$963.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 1,033Capital expenditure, Q1 FY2026, three months to 2025-12-31$1.03bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 1,004Capital expenditure, Q2 FY2026, three months to 2026-03-31$1.00bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000731802-26-000089.Report this figure | 1,039Capital expenditure, Q3 FY2026, three months to 2026-06-30$1.04bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0000731802-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 111Dividends paid, Q4 FY2023, three months to 2023-09-30$111.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 120Dividends paid, Q1 FY2024, three months to 2023-12-31$119.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-04, accession 0000731802-25-000006.Report this figure | 122Dividends paid, Q2 FY2024, three months to 2024-03-31$121.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000731802-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure | 125Dividends paid, Q3 FY2024, three months to 2024-06-30$125.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000731802-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 126Dividends paid, Q4 FY2024, three months to 2024-09-30$126.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 135Dividends paid, Q1 FY2025, three months to 2024-12-31$135.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 138Dividends paid, Q2 FY2025, three months to 2025-03-31$138.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000731802-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure | 138Dividends paid, Q3 FY2025, three months to 2025-06-30$138.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000731802-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure | 141Dividends paid, Q4 FY2025, three months to 2025-09-30$141.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-14, accession 0000731802-25-000056. Derived: 12-month figure less the 9-month figure.Report this figure | 160Dividends paid, Q1 FY2026, three months to 2025-12-31$160.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0000731802-26-000013.Report this figure | 164Dividends paid, Q2 FY2026, three months to 2026-03-31$164.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000731802-26-000089. Derived: 6-month figure less the 3-month figure.Report this figure | 166Dividends paid, Q3 FY2026, three months to 2026-06-30$166.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000731802-26-000102. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 142 | 144 | 146 | 150 | 151 | 153 | 158 | 160 | 161 | 165 | 168 | 169 |
Shares outstanding: 168.99m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.