Avista Corp
AVANYSECIK 104918UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 380Revenue, Q3 FY2023, three months to 2023-09-30$379.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | 518Revenue, Q4 FY2023, three months to 2023-12-31$517.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 609Revenue, Q1 FY2024, three months to 2024-03-31$609.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 402Revenue, Q2 FY2024, three months to 2024-06-30$402.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000950170-25-103360.Report this figure | 394Revenue, Q3 FY2024, three months to 2024-09-30$394.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 533Revenue, Q4 FY2024, three months to 2024-12-31$533.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 617Revenue, Q1 FY2025, three months to 2025-03-31$617.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 411Revenue, Q2 FY2025, three months to 2025-06-30$411.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 403Revenue, Q3 FY2025, three months to 2025-09-30$403.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 533Revenue, Q4 FY2025, three months to 2025-12-31$533.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 570Revenue, Q1 FY2026, three months to 2026-03-31$570.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 413Revenue, Q2 FY2026, three months to 2026-06-30$413.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure |
| Operating income | $m | 38.1Operating income, Q3 FY2023, three months to 2023-09-30$38.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | 99.5Operating income, Q4 FY2023, three months to 2023-12-31$99.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 101Operating income, Q1 FY2024, three months to 2024-03-31$101.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 55.0Operating income, Q2 FY2024, three months to 2024-06-30$55.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103360.Report this figure | 49.0Operating income, Q3 FY2024, three months to 2024-09-30$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 102Operating income, Q4 FY2024, three months to 2024-12-31$102.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 125Operating income, Q1 FY2025, three months to 2025-03-31$125.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 57.0Operating income, Q2 FY2025, three months to 2025-06-30$57.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 60.0Operating income, Q3 FY2025, three months to 2025-09-30$60.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 112Operating income, Q4 FY2025, three months to 2025-12-31$112.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 134Operating income, Q1 FY2026, three months to 2026-03-31$134.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 54.0Operating income, Q2 FY2026, three months to 2026-06-30$54.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure |
| Interest expense | $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 |
| Income tax | $m | (3.8)Income tax, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | (17.8)Income tax, Q4 FY2023, three months to 2023-12-31−$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103360.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 1.0Income tax, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Income tax, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 2.0Income tax, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 9.0Income tax, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Income tax, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 6.0Income tax, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure |
| Net income | $m | 14.7Net income, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | 84.0Net income, Q4 FY2023, three months to 2023-12-31$84.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 71.0Net income, Q1 FY2024, three months to 2024-03-31$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 23.0Net income, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103360.Report this figure | 18.0Net income, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 67.0Net income, Q4 FY2024, three months to 2024-12-31$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 79.0Net income, Q1 FY2025, three months to 2025-03-31$79.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 14.0Net income, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 29.0Net income, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 71.0Net income, Q4 FY2025, three months to 2025-12-31$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 92.0Net income, Q1 FY2026, three months to 2026-03-31$92.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 35.0Net income, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure |
| Diluted EPS | $ per share | 0.19Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | not reported | 0.91Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 0.29Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103360.Report this figure | 0.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | not reported | 0.98Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 0.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 0.36Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | not reported | 1.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 0.43Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure |
| Basic EPS | $ per share | 0.19Basic EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | not reported | 0.91Basic EPS, Q1 FY2024, three months to 2024-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 0.29Basic EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103360.Report this figure | 0.23Basic EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | not reported | 0.98Basic EPS, Q1 FY2025, three months to 2025-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 0.17Basic EPS, Q2 FY2025, three months to 2025-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 0.36Basic EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | not reported | 1.11Basic EPS, Q1 FY2026, three months to 2026-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 0.43Basic EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 8.6Cash and equivalents, Q3 FY2023, at 2023-09-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000950170-23-057042.Report this figure | 35.0Cash and equivalents, FY2023, at 2023-12-31$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027077.Report this figure | 12.3Cash and equivalents, Q1 FY2024, at 2024-03-31$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-050788.Report this figure | 14.6Cash and equivalents, Q2 FY2024, at 2024-06-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092162.Report this figure | 9.1Cash and equivalents, Q3 FY2024, at 2024-09-30$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | 30.0Cash and equivalents, FY2024, at 2024-12-31$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-067872.Report this figure | 17.0Cash and equivalents, Q1 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 9.0Cash and equivalents, Q2 FY2025, at 2025-06-30$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103360.Report this figure | 44.0Cash and equivalents, Q3 FY2025, at 2025-09-30$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 19.0Cash and equivalents, FY2025, at 2025-12-31$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 18.0Cash and equivalents, Q1 FY2026, at 2026-03-31$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 25.0Cash and equivalents, Q2 FY2026, at 2026-06-30$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure |
| Current assets | $m | 547Current assets, Q3 FY2023, at 2023-09-30$547.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057042.Report this figure | 662Current assets, FY2023, at 2023-12-31$662.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027077.Report this figure | 562Current assets, Q1 FY2024, at 2024-03-31$561.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-050788.Report this figure | 551Current assets, Q2 FY2024, at 2024-06-30$550.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092162.Report this figure | 525Current assets, Q3 FY2024, at 2024-09-30$525.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | 656Current assets, FY2024, at 2024-12-31$656.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-067872.Report this figure | 667Current assets, Q1 FY2025, at 2025-03-31$667.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 667Current assets, Q2 FY2025, at 2025-06-30$667.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103360.Report this figure | 665Current assets, Q3 FY2025, at 2025-09-30$665.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 729Current assets, FY2025, at 2025-12-31$729.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 735Current assets, Q1 FY2026, at 2026-03-31$735.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 715Current assets, Q2 FY2026, at 2026-06-30$715.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure |
| Total assets | $m | 7,470Total assets, Q3 FY2023, at 2023-09-30$7.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057042.Report this figure | 7,702Total assets, FY2023, at 2023-12-31$7.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-067872.Report this figure | 7,649Total assets, Q1 FY2024, at 2024-03-31$7.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-050788.Report this figure | 7,684Total assets, Q2 FY2024, at 2024-06-30$7.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092162.Report this figure | 7,781Total assets, Q3 FY2024, at 2024-09-30$7.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | 7,941Total assets, FY2024, at 2024-12-31$7.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-067872.Report this figure | 7,966Total assets, Q1 FY2025, at 2025-03-31$7.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 8,065Total assets, Q2 FY2025, at 2025-06-30$8.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103360.Report this figure | 8,162Total assets, Q3 FY2025, at 2025-09-30$8.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 8,359Total assets, FY2025, at 2025-12-31$8.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 8,408Total assets, Q1 FY2026, at 2026-03-31$8.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 8,535Total assets, Q2 FY2026, at 2026-06-30$8.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure |
| Current liabilities | $m | 583Current liabilities, Q3 FY2023, at 2023-09-30$583.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057042.Report this figure | 775Current liabilities, FY2023, at 2023-12-31$775.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027077.Report this figure | 580Current liabilities, Q1 FY2024, at 2024-03-31$580.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-050788.Report this figure | 625Current liabilities, Q2 FY2024, at 2024-06-30$624.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092162.Report this figure | 700Current liabilities, Q3 FY2024, at 2024-09-30$700.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | 771Current liabilities, FY2024, at 2024-12-31$771.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-067872.Report this figure | 721Current liabilities, Q1 FY2025, at 2025-03-31$721.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 668Current liabilities, Q2 FY2025, at 2025-06-30$668.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103360.Report this figure | 729Current liabilities, Q3 FY2025, at 2025-09-30$729.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 878Current liabilities, FY2025, at 2025-12-31$878.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 820Current liabilities, Q1 FY2026, at 2026-03-31$820.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 650Current liabilities, Q2 FY2026, at 2026-06-30$650.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure |
| Total liabilities | $m | 5,060Total liabilities, Q3 FY2023, at 2023-09-30$5.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057042.Report this figure | 5,217Total liabilities, FY2023, at 2023-12-31$5.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027077.Report this figure | 5,128Total liabilities, Q1 FY2024, at 2024-03-31$5.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-050788.Report this figure | 5,157Total liabilities, Q2 FY2024, at 2024-06-30$5.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092162.Report this figure | 5,253Total liabilities, Q3 FY2024, at 2024-09-30$5.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | 5,350Total liabilities, FY2024, at 2024-12-31$5.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-067872.Report this figure | 5,317Total liabilities, Q1 FY2025, at 2025-03-31$5.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 5,420Total liabilities, Q2 FY2025, at 2025-06-30$5.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103360.Report this figure | 5,517Total liabilities, Q3 FY2025, at 2025-09-30$5.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 5,650Total liabilities, FY2025, at 2025-12-31$5.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 5,632Total liabilities, Q1 FY2026, at 2026-03-31$5.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 5,714Total liabilities, Q2 FY2026, at 2026-06-30$5.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $m | not reported | 15.0Current portion of debt, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027077.Report this figure | 15.0Current portion of debt, Q1 FY2024, at 2024-03-31$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-050788.Report this figure | 15.0Current portion of debt, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092162.Report this figure | 15.0Current portion of debt, Q3 FY2024, at 2024-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027077.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 222Short-term borrowings, Q3 FY2023, at 2023-09-30$221.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0000950170-23-057042.Report this figure | 349Short-term borrowings, FY2023, at 2023-12-31$349.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0000950170-25-027077.Report this figure | 212Short-term borrowings, Q1 FY2024, at 2024-03-31$212.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0000950170-24-050788.Report this figure | 244Short-term borrowings, Q2 FY2024, at 2024-06-30$244.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000950170-24-092162.Report this figure | 287Short-term borrowings, Q3 FY2024, at 2024-09-30$287.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | 354Short-term borrowings, FY2024, at 2024-12-31$354.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001193125-26-067872.Report this figure | 287Short-term borrowings, Q1 FY2025, at 2025-03-31$287.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 270Short-term borrowings, Q2 FY2025, at 2025-06-30$270.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000950170-25-103360.Report this figure | 287Short-term borrowings, Q3 FY2025, at 2025-09-30$287.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 388Short-term borrowings, FY2025, at 2025-12-31$388.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 385Short-term borrowings, Q1 FY2026, at 2026-03-31$385.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 226Short-term borrowings, Q2 FY2026, at 2026-06-30$226.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure |
| Shareholders' equity | $m | 2,410Shareholders' equity, Q3 FY2023, at 2023-09-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-121737.Report this figure | 2,485Shareholders' equity, FY2023, at 2023-12-31$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-067872.Report this figure | 2,520Shareholders' equity, Q1 FY2024, at 2024-03-31$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 2,527Shareholders' equity, Q2 FY2024, at 2024-06-30$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-103360.Report this figure | 2,528Shareholders' equity, Q3 FY2024, at 2024-09-30$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 2,591Shareholders' equity, FY2024, at 2024-12-31$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-067872.Report this figure | 2,649Shareholders' equity, Q1 FY2025, at 2025-03-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 2,645Shareholders' equity, Q2 FY2025, at 2025-06-30$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 2,645Shareholders' equity, Q3 FY2025, at 2025-09-30$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-265351.Report this figure | 2,709Shareholders' equity, FY2025, at 2025-12-31$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure | 2,776Shareholders' equity, Q1 FY2026, at 2026-03-31$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 2,821Shareholders' equity, Q2 FY2026, at 2026-06-30$2.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-329083.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 124Operating cash flow, Q3 FY2023, three months to 2023-09-30$123.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-121737. Derived: 9-month figure less the 6-month figure.Report this figure | 53.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 190Operating cash flow, Q1 FY2024, three months to 2024-03-31$190.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 127Operating cash flow, Q2 FY2024, three months to 2024-06-30$127.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103360. Derived: 6-month figure less the 3-month figure.Report this figure | 127Operating cash flow, Q3 FY2024, three months to 2024-09-30$127.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265351. Derived: 9-month figure less the 6-month figure.Report this figure | 90.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$90.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 184Operating cash flow, Q1 FY2025, three months to 2025-03-31$184.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 40.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-329083. Derived: 6-month figure less the 3-month figure.Report this figure | 170Operating cash flow, Q3 FY2025, three months to 2025-09-30$170.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-265351. Derived: 9-month figure less the 6-month figure.Report this figure | 75.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$75.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 179Operating cash flow, Q1 FY2026, three months to 2026-03-31$179.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 122Operating cash flow, Q2 FY2026, three months to 2026-06-30$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-329083. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 133Capital expenditure, Q3 FY2023, three months to 2023-09-30$132.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-121737. Derived: 9-month figure less the 6-month figure.Report this figure | 140Capital expenditure, Q4 FY2023, three months to 2023-12-31$139.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 119Capital expenditure, Q1 FY2024, three months to 2024-03-31$119.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 132Capital expenditure, Q2 FY2024, three months to 2024-06-30$132.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103360. Derived: 6-month figure less the 3-month figure.Report this figure | 154Capital expenditure, Q3 FY2024, three months to 2024-09-30$154.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-265351. Derived: 9-month figure less the 6-month figure.Report this figure | 128Capital expenditure, Q4 FY2024, three months to 2024-12-31$128.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 103Capital expenditure, Q1 FY2025, three months to 2025-03-31$103.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 143Capital expenditure, Q2 FY2025, three months to 2025-06-30$143.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001193125-26-329083. Derived: 6-month figure less the 3-month figure.Report this figure | 133Capital expenditure, Q3 FY2025, three months to 2025-09-30$133.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-265351. Derived: 9-month figure less the 6-month figure.Report this figure | 191Capital expenditure, Q4 FY2025, three months to 2025-12-31$191.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 150Capital expenditure, Q1 FY2026, three months to 2026-03-31$150.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 176Capital expenditure, Q2 FY2026, three months to 2026-06-30$176.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001193125-26-329083. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 35.2Dividends paid, Q3 FY2023, three months to 2023-09-30$35.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000950170-24-121737. Derived: 9-month figure less the 6-month figure.Report this figure | 35.8Dividends paid, Q4 FY2023, three months to 2023-12-31$35.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 38.0Dividends paid, Q1 FY2024, three months to 2024-03-31$38.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000950170-25-064737.Report this figure | 37.0Dividends paid, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000950170-25-103360. Derived: 6-month figure less the 3-month figure.Report this figure | 37.0Dividends paid, Q3 FY2024, three months to 2024-09-30$37.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-265351. Derived: 9-month figure less the 6-month figure.Report this figure | 38.0Dividends paid, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 40.0Dividends paid, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 39.0Dividends paid, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001193125-26-329083. Derived: 6-month figure less the 3-month figure.Report this figure | 40.0Dividends paid, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-265351. Derived: 9-month figure less the 6-month figure.Report this figure | 40.0Dividends paid, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001193125-26-067872. Derived: 12-month figure less the 9-month figure.Report this figure | 41.0Dividends paid, Q1 FY2026, three months to 2026-03-31$41.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001193125-26-204658.Report this figure | 40.0Dividends paid, Q2 FY2026, three months to 2026-06-30$40.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001193125-26-329083. Derived: 6-month figure less the 3-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 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 73.3 | 75.3 | 76.1 | 76.8 | 78.2 | 78.5 | 79.0 | 80.3 | 80.8 | 81.3 | 82.4 | 83.1 |
Shares outstanding: 83.75m at Jul 24, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.