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American Water Works Company, Inc.

AWKNYSECIK 1410636UtilitiesFiscal 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$1.35bn, Q2 FY2026
Operating income$542.0m, Q2 FY2026
Net income$315.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,170Revenue, Q3 FY2023, three months to 2023-09-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-30, accession 0001410636-24-000187.Report this figure1,032Revenue, Q4 FY2023, three months to 2023-12-31$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure1,003Revenue, Q1 FY2024, three months to 2024-03-31$1.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure1,140Revenue, Q2 FY2024, three months to 2024-06-30$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001410636-25-000150.Report this figure1,328Revenue, Q3 FY2024, three months to 2024-09-30$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure1,178Revenue, Q4 FY2024, three months to 2024-12-31$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure1,134Revenue, Q1 FY2025, three months to 2025-03-31$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure1,272Revenue, Q2 FY2025, three months to 2025-06-30$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure1,454Revenue, Q3 FY2025, three months to 2025-09-30$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure1,266Revenue, Q4 FY2025, three months to 2025-12-31$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure1,203Revenue, Q1 FY2026, three months to 2026-03-31$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure1,350Revenue, Q2 FY2026, three months to 2026-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure
Operating income$m478Operating income, Q3 FY2023, three months to 2023-09-30$478.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure299Operating income, Q4 FY2023, three months to 2023-12-31$299.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure326Operating income, Q1 FY2024, three months to 2024-03-31$326.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure449Operating income, Q2 FY2024, three months to 2024-06-30$449.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001410636-25-000150.Report this figure543Operating income, Q3 FY2024, three months to 2024-09-30$543.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure400Operating income, Q4 FY2024, three months to 2024-12-31$400.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure371Operating income, Q1 FY2025, three months to 2025-03-31$371.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure489Operating income, Q2 FY2025, three months to 2025-06-30$489.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure614Operating income, Q3 FY2025, three months to 2025-09-30$614.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure405Operating income, Q4 FY2025, three months to 2025-12-31$405.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure391Operating income, Q1 FY2026, three months to 2026-03-31$391.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure542Operating income, Q2 FY2026, three months to 2026-06-30$542.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure
Interest expense$m117Interest expense, Q3 FY2023, three months to 2023-09-30$117.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-30, accession 0001410636-24-000187.Report this figure118Interest expense, Q4 FY2023, three months to 2023-12-31$118.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure124Interest expense, Q1 FY2024, three months to 2024-03-31$124.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure131Interest expense, Q2 FY2024, three months to 2024-06-30$131.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001410636-25-000150.Report this figure132Interest expense, Q3 FY2024, three months to 2024-09-30$132.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure136Interest expense, Q4 FY2024, three months to 2024-12-31$136.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure144Interest expense, Q1 FY2025, three months to 2025-03-31$144.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure151Interest expense, Q2 FY2025, three months to 2025-06-30$151.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure158Interest expense, Q3 FY2025, three months to 2025-09-30$158.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure162Interest expense, Q4 FY2025, three months to 2025-12-31$162.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure163Interest expense, Q1 FY2026, three months to 2026-03-31$163.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure167Interest expense, Q2 FY2026, three months to 2026-06-30$167.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure
Income tax$m84.0Income tax, Q3 FY2023, three months to 2023-09-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001410636-24-000187.Report this figure47.0Income tax, Q4 FY2023, three months to 2023-12-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure57.0Income tax, Q1 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure84.0Income tax, Q2 FY2024, three months to 2024-06-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001410636-25-000150.Report this figure103Income tax, Q3 FY2024, three months to 2024-09-30$103.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure64.0Income tax, Q4 FY2024, three months to 2024-12-31$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure65.0Income tax, Q1 FY2025, three months to 2025-03-31$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure87.0Income tax, Q2 FY2025, three months to 2025-06-30$87.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure115Income tax, Q3 FY2025, three months to 2025-09-30$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure44.0Income tax, Q4 FY2025, three months to 2025-12-31$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure63.0Income tax, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure90.0Income tax, Q2 FY2026, three months to 2026-06-30$90.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure
Net income$m323Net income, Q3 FY2023, three months to 2023-09-30$323.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure171Net income, Q4 FY2023, three months to 2023-12-31$171.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure185Net income, Q1 FY2024, three months to 2024-03-31$185.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure277Net income, Q2 FY2024, three months to 2024-06-30$277.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure350Net income, Q3 FY2024, three months to 2024-09-30$350.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure239Net income, Q4 FY2024, three months to 2024-12-31$239.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure205Net income, Q1 FY2025, three months to 2025-03-31$205.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure289Net income, Q2 FY2025, three months to 2025-06-30$289.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure379Net income, Q3 FY2025, three months to 2025-09-30$379.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure238Net income, Q4 FY2025, three months to 2025-12-31$238.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure196Net income, Q1 FY2026, three months to 2026-03-31$196.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure315Net income, Q2 FY2026, three months to 2026-06-30$315.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure
Diluted EPS$ per share1.66Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure0.88Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure0.95Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure1.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001410636-25-000150.Report this figure1.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure1.22Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure1.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure1.48Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure1.94Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figurenot reported1.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure1.61Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure
Basic EPS$ per share1.66Basic EPS, Q3 FY2023, three months to 2023-09-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure0.88Basic EPS, Q4 FY2023, three months to 2023-12-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure0.95Basic EPS, Q1 FY2024, three months to 2024-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure1.42Basic EPS, Q2 FY2024, three months to 2024-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001410636-25-000150.Report this figure1.80Basic EPS, Q3 FY2024, three months to 2024-09-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure1.22Basic EPS, Q4 FY2024, three months to 2024-12-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure1.05Basic EPS, Q1 FY2025, three months to 2025-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure1.48Basic EPS, Q2 FY2025, three months to 2025-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure1.94Basic EPS, Q3 FY2025, three months to 2025-09-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figurenot reported1.00Basic EPS, Q1 FY2026, three months to 2026-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure1.61Basic EPS, Q2 FY2026, three months to 2026-06-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure

Balance sheet

Cash and equivalents$191.0m, Q2 FY2026
Shareholders' equity$11.66bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$628.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001410636-24-000187.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$330.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$584.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001410636-25-000150.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$127.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$96.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001410636-26-000034.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$114.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$94.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$166.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$98.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$137.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$191.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure
Current assets$bn1.8Current assets, Q3 FY2023, at 2023-09-30$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001410636-23-000122.Report this figure1.4Current assets, FY2023, at 2023-12-31$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure1.6Current assets, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001410636-24-000092.Report this figure1.2Current assets, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001410636-24-000134.Report this figure1.2Current assets, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001410636-24-000187.Report this figure1.2Current assets, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001410636-26-000034.Report this figure1.2Current assets, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure1.4Current assets, Q2 FY2025, at 2025-06-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001410636-25-000150.Report this figure1.6Current assets, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure2.2Current assets, FY2025, at 2025-12-31$2.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure1.5Current assets, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure1.7Current assets, Q2 FY2026, at 2026-06-30$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure
Total assets$bn29.8Total assets, Q3 FY2023, at 2023-09-30$29.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001410636-24-000187.Report this figure30.3Total assets, FY2023, at 2023-12-31$30.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001410636-26-000034.Report this figure31.1Total assets, Q1 FY2024, at 2024-03-31$31.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure31.2Total assets, Q2 FY2024, at 2024-06-30$31.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001410636-25-000150.Report this figure31.8Total assets, Q3 FY2024, at 2024-09-30$31.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure32.8Total assets, FY2024, at 2024-12-31$32.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001410636-26-000034.Report this figure33.2Total assets, Q1 FY2025, at 2025-03-31$33.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure33.9Total assets, Q2 FY2025, at 2025-06-30$33.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure34.7Total assets, Q3 FY2025, at 2025-09-30$34.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure35.4Total assets, FY2025, at 2025-12-31$35.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure35.3Total assets, Q1 FY2026, at 2026-03-31$35.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure36.5Total assets, Q2 FY2026, at 2026-06-30$36.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure
Current liabilities$bn1.7Current liabilities, Q3 FY2023, at 2023-09-30$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001410636-23-000122.Report this figure2.2Current liabilities, FY2023, at 2023-12-31$2.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure1.9Current liabilities, Q1 FY2024, at 2024-03-31$1.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001410636-24-000092.Report this figure1.8Current liabilities, Q2 FY2024, at 2024-06-30$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001410636-24-000134.Report this figure2.1Current liabilities, Q3 FY2024, at 2024-09-30$2.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001410636-24-000187.Report this figure3.2Current liabilities, FY2024, at 2024-12-31$3.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001410636-26-000034.Report this figure2.4Current liabilities, Q1 FY2025, at 2025-03-31$2.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure4.0Current liabilities, Q2 FY2025, at 2025-06-30$3.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001410636-25-000150.Report this figure3.7Current liabilities, Q3 FY2025, at 2025-09-30$3.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure4.7Current liabilities, FY2025, at 2025-12-31$4.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure4.1Current liabilities, Q1 FY2026, at 2026-03-31$4.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure3.3Current liabilities, Q2 FY2026, at 2026-06-30$3.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0001410636-23-000122.Report this figure0.2Short-term borrowings, FY2023, at 2023-12-31$179.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-19, accession 0001410636-25-000022.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0001410636-24-000092.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0001410636-24-000134.Report this figure0.2Short-term borrowings, Q3 FY2024, at 2024-09-30$215.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001410636-24-000187.Report this figure0.9Short-term borrowings, FY2024, at 2024-12-31$879.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-18, accession 0001410636-26-000034.Report this figure1.0Short-term borrowings, Q1 FY2025, at 2025-03-31$999.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure1.6Short-term borrowings, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0001410636-25-000150.Report this figure1.0Short-term borrowings, Q3 FY2025, at 2025-09-30$1.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure1.6Short-term borrowings, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure1.4Short-term borrowings, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure1.5Short-term borrowings, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure
Shareholders' equity$bn9.9Shareholders' equity, Q3 FY2023, at 2023-09-30$9.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001410636-24-000187.Report this figure9.8Shareholders' equity, FY2023, at 2023-12-31$9.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001410636-26-000034.Report this figure10.0Shareholders' equity, Q1 FY2024, at 2024-03-31$10.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure10.2Shareholders' equity, Q2 FY2024, at 2024-06-30$10.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure10.4Shareholders' equity, Q3 FY2024, at 2024-09-30$10.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure10.3Shareholders' equity, FY2024, at 2024-12-31$10.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure10.5Shareholders' equity, Q1 FY2025, at 2025-03-31$10.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure10.7Shareholders' equity, Q2 FY2025, at 2025-06-30$10.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure10.9Shareholders' equity, Q3 FY2025, at 2025-09-30$10.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure10.8Shareholders' equity, FY2025, at 2025-12-31$10.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure11.0Shareholders' equity, Q1 FY2026, at 2026-03-31$11.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure11.7Shareholders' equity, Q2 FY2026, at 2026-06-30$11.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure

Cash flow

Operating cash flow$602.0m, Q2 FY2026
Capital expenditure$860.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m633Operating cash flow, Q3 FY2023, three months to 2023-09-30$633.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001410636-24-000187. Derived: 9-month figure less the 6-month figure.Report this figure527Operating cash flow, Q4 FY2023, three months to 2023-12-31$527.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure382Operating cash flow, Q1 FY2024, three months to 2024-03-31$382.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure345Operating cash flow, Q2 FY2024, three months to 2024-06-30$345.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001410636-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure679Operating cash flow, Q3 FY2024, three months to 2024-09-30$679.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001410636-25-000173. Derived: 9-month figure less the 6-month figure.Report this figure639Operating cash flow, Q4 FY2024, three months to 2024-12-31$639.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure331Operating cash flow, Q1 FY2025, three months to 2025-03-31$331.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure301Operating cash flow, Q2 FY2025, three months to 2025-06-30$301.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001410636-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure764Operating cash flow, Q3 FY2025, three months to 2025-09-30$764.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001410636-25-000173. Derived: 9-month figure less the 6-month figure.Report this figure663Operating cash flow, Q4 FY2025, three months to 2025-12-31$663.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure305Operating cash flow, Q1 FY2026, three months to 2026-03-31$305.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure602Operating cash flow, Q2 FY2026, three months to 2026-06-30$602.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001410636-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m626Capital expenditure, Q3 FY2023, three months to 2023-09-30$626.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-01, accession 0001410636-23-000122.Report this figure796Capital expenditure, Q4 FY2023, three months to 2023-12-31$796.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure609Capital expenditure, Q1 FY2024, three months to 2024-03-31$609.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure670Capital expenditure, Q2 FY2024, three months to 2024-06-30$670.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001410636-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure683Capital expenditure, Q3 FY2024, three months to 2024-09-30$683.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001410636-25-000173. Derived: 9-month figure less the 6-month figure.Report this figure894Capital expenditure, Q4 FY2024, three months to 2024-12-31$894.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure548Capital expenditure, Q1 FY2025, three months to 2025-03-31$548.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure733Capital expenditure, Q2 FY2025, three months to 2025-06-30$733.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001410636-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure797Capital expenditure, Q3 FY2025, three months to 2025-09-30$797.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001410636-25-000173. Derived: 9-month figure less the 6-month figure.Report this figure1,048Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.05bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure659Capital expenditure, Q1 FY2026, three months to 2026-03-31$659.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure860Capital expenditure, Q2 FY2026, three months to 2026-06-30$860.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001410636-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m138Dividends paid, Q3 FY2023, three months to 2023-09-30$138.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001410636-24-000187. Derived: 9-month figure less the 6-month figure.Report this figure137Dividends paid, Q4 FY2023, three months to 2023-12-31$137.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure138Dividends paid, Q1 FY2024, three months to 2024-03-31$138.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure149Dividends paid, Q2 FY2024, three months to 2024-06-30$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001410636-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure149Dividends paid, Q3 FY2024, three months to 2024-09-30$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001410636-25-000173. Derived: 9-month figure less the 6-month figure.Report this figure149Dividends paid, Q4 FY2024, three months to 2024-12-31$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure149Dividends paid, Q1 FY2025, three months to 2025-03-31$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure162Dividends paid, Q2 FY2025, three months to 2025-06-30$162.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001410636-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure161Dividends paid, Q3 FY2025, three months to 2025-09-30$161.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001410636-25-000173. Derived: 9-month figure less the 6-month figure.Report this figure161Dividends paid, Q4 FY2025, three months to 2025-12-31$161.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001410636-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure162Dividends paid, Q1 FY2026, three months to 2026-03-31$162.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure174Dividends paid, Q2 FY2026, three months to 2026-06-30$174.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001410636-26-000120. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)196.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares182Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30182,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001410636-23-000122.Report this figure186Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31186,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001410636-24-000092.Report this figure195Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30195,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001410636-24-000134.Report this figure195Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30195,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001410636-24-000187.Report this figure195Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31195,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001410636-25-000083.Report this figure195Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30195,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001410636-25-000150.Report this figure195Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30195,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure195Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31195,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure195Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30195,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure195Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30195,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001410636-25-000173.Report this figure195Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31195,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001410636-26-000063.Report this figure196Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30196,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure

Shares outstanding: 198.73mShares outstanding, period not labelled, at 2026-07-20198,728,989 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001410636-26-000120.Report this figure at Jul 20, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.