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Axalta Coating Systems Ltd.

AXTANYSECIK 1616862MaterialsFiscal 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$1.31bn, Q3 FY2026
Operating income$165.0m, Q3 FY2026
Net income$95.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,297Revenue, Q4 FY2023, three months to 2023-12-31$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure1,294Revenue, Q1 FY2024, three months to 2024-03-31$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure1,351Revenue, Q2 FY2024, three months to 2024-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure1,320Revenue, Q3 FY2024, three months to 2024-09-30$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure1,311Revenue, Q4 FY2024, three months to 2024-12-31$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure1,262Revenue, Q1 FY2025, three months to 2025-03-31$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure1,305Revenue, Q2 FY2025, three months to 2025-06-30$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure1,288Revenue, Q3 FY2025, three months to 2025-09-30$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure1,262Revenue, Q4 FY2025, three months to 2025-12-31$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure1,254Revenue, Q1 FY2026, three months to 2026-03-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure1,346Revenue, Q2 FY2026, three months to 2026-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure1,311Revenue, Q3 FY2026, three months to 2026-09-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Cost of revenue$m874Cost of revenue, Q4 FY2023, three months to 2023-12-31$874.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure865Cost of revenue, Q1 FY2024, three months to 2024-03-31$865.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure891Cost of revenue, Q2 FY2024, three months to 2024-06-30$891.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure858Cost of revenue, Q3 FY2024, three months to 2024-09-30$858.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure864Cost of revenue, Q4 FY2024, three months to 2024-12-31$864.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure829Cost of revenue, Q1 FY2025, three months to 2025-03-31$829.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure848Cost of revenue, Q2 FY2025, three months to 2025-06-30$848.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure838Cost of revenue, Q3 FY2025, three months to 2025-09-30$838.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure840Cost of revenue, Q4 FY2025, three months to 2025-12-31$840.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure838Cost of revenue, Q1 FY2026, three months to 2026-03-31$838.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure881Cost of revenue, Q2 FY2026, three months to 2026-06-30$881.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure877Cost of revenue, Q3 FY2026, three months to 2026-09-30$877.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Research and development$m18.0Research and development, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure18.0Research and development, Q1 FY2024, three months to 2024-03-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure18.0Research and development, Q2 FY2024, three months to 2024-06-30$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure19.0Research and development, Q3 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure19.0Research and development, Q4 FY2024, three months to 2024-12-31$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure17.0Research and development, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure20.0Research and development, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure18.0Research and development, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure16.0Research and development, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure18.0Research and development, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure18.0Research and development, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure18.0Research and development, Q3 FY2026, three months to 2026-09-30$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Selling, general and administrative$m215Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$215.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure207Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$207.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure213Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$213.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure211Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$211.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure216Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$216.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure202Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$202.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure208Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$208.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure197Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$197.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure198Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$198.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure200Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$200.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure213Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$213.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure201Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$201.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Operating income$m162Operating income, Q4 FY2023, three months to 2023-12-31$162.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure121Operating income, Q1 FY2024, three months to 2024-03-31$121.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure205Operating income, Q2 FY2024, three months to 2024-06-30$205.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure193Operating income, Q3 FY2024, three months to 2024-09-30$193.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure187Operating income, Q4 FY2024, three months to 2024-12-31$187.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure176Operating income, Q1 FY2025, three months to 2025-03-31$176.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure193Operating income, Q2 FY2025, three months to 2025-06-30$193.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure204Operating income, Q3 FY2025, three months to 2025-09-30$204.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure162Operating income, Q4 FY2025, three months to 2025-12-31$162.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure146Operating income, Q1 FY2026, three months to 2026-03-31$146.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure167Operating income, Q2 FY2026, three months to 2026-06-30$167.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure165Operating income, Q3 FY2026, three months to 2026-09-30$165.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Interest expense$m55.1Interest expense, Q4 FY2023, three months to 2023-12-31$55.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure54.0Interest expense, Q1 FY2024, three months to 2024-03-31$54.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001616862-24-000035.Report this figure50.0Interest expense, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure54.0Interest expense, Q3 FY2024, three months to 2024-09-30$54.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure47.0Interest expense, Q4 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure44.0Interest expense, Q1 FY2025, three months to 2025-03-31$44.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure45.0Interest expense, Q2 FY2025, three months to 2025-06-30$45.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure45.0Interest expense, Q3 FY2025, three months to 2025-09-30$45.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure42.0Interest expense, Q4 FY2025, three months to 2025-12-31$42.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure38.0Interest expense, Q1 FY2026, three months to 2026-03-31$38.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure37.0Interest expense, Q2 FY2026, three months to 2026-06-30$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure37.0Interest expense, Q3 FY2026, three months to 2026-09-30$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Income tax$m28.0Income tax, Q4 FY2023, three months to 2023-12-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure20.0Income tax, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure43.0Income tax, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure40.0Income tax, Q3 FY2024, three months to 2024-09-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure2.0Income tax, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure30.0Income tax, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure33.0Income tax, Q2 FY2025, three months to 2025-06-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure45.0Income tax, Q3 FY2025, three months to 2025-09-30$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure59.0Income tax, Q4 FY2025, three months to 2025-12-31$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure14.0Income tax, Q1 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure45.0Income tax, Q2 FY2026, three months to 2026-06-30$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure33.0Income tax, Q3 FY2026, three months to 2026-09-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Net income$m73.0Net income, Q4 FY2023, three months to 2023-12-31$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure41.0Net income, Q1 FY2024, three months to 2024-03-31$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure112Net income, Q2 FY2024, three months to 2024-06-30$112.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure101Net income, Q3 FY2024, three months to 2024-09-30$101.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure137Net income, Q4 FY2024, three months to 2024-12-31$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure99.0Net income, Q1 FY2025, three months to 2025-03-31$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure109Net income, Q2 FY2025, three months to 2025-06-30$109.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure110Net income, Q3 FY2025, three months to 2025-09-30$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure60.0Net income, Q4 FY2025, three months to 2025-12-31$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure90.0Net income, Q1 FY2026, three months to 2026-03-31$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure89.0Net income, Q2 FY2026, three months to 2026-06-30$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure95.0Net income, Q3 FY2026, three months to 2026-09-30$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Diluted EPS$ per sharenot reported0.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure0.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure0.46Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figurenot reported0.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure0.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure0.51Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figurenot reported0.42Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure0.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure0.44Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Basic EPS$ per sharenot reported0.18Basic EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure0.51Basic EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure0.46Basic EPS, Q3 FY2024, three months to 2024-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figurenot reported0.45Basic EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure0.50Basic EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure0.51Basic EPS, Q3 FY2025, three months to 2025-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figurenot reported0.42Basic EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure0.42Basic EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure0.44Basic EPS, Q3 FY2026, three months to 2026-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure

Balance sheet

Cash and equivalents$650.0m, Q3 FY2026
Long-term debt$3.18bn, FY2025
Shareholders' equity$2.62bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m700Cash and equivalents, FY2023, at 2023-12-31$700.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001628280-26-008008.Report this figure624Cash and equivalents, Q1 FY2024, at 2024-03-31$624.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure840Cash and equivalents, Q2 FY2024, at 2024-06-30$840.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure567Cash and equivalents, Q3 FY2024, at 2024-09-30$567.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure593Cash and equivalents, FY2024, at 2024-12-31$593.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001628280-26-008008.Report this figure575Cash and equivalents, Q1 FY2025, at 2025-03-31$575.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure625Cash and equivalents, Q2 FY2025, at 2025-06-30$625.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure606Cash and equivalents, Q3 FY2025, at 2025-09-30$606.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure657Cash and equivalents, FY2025, at 2025-12-31$657.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure608Cash and equivalents, Q1 FY2026, at 2026-03-31$608.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure633Cash and equivalents, Q2 FY2026, at 2026-06-30$633.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure650Cash and equivalents, Q3 FY2026, at 2026-09-30$650.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Current assets$m2,821Current assets, FY2023, at 2023-12-31$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001616862-25-000013.Report this figure2,760Current assets, Q1 FY2024, at 2024-03-31$2.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001616862-24-000035.Report this figure3,014Current assets, Q2 FY2024, at 2024-06-30$3.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001616862-24-000056.Report this figure2,838Current assets, Q3 FY2024, at 2024-09-30$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001616862-24-000065.Report this figure2,723Current assets, FY2024, at 2024-12-31$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001628280-26-008008.Report this figure2,821Current assets, Q1 FY2025, at 2025-03-31$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure2,987Current assets, Q2 FY2025, at 2025-06-30$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure2,991Current assets, Q3 FY2025, at 2025-09-30$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure2,815Current assets, FY2025, at 2025-12-31$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure2,827Current assets, Q1 FY2026, at 2026-03-31$2.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure2,990Current assets, Q2 FY2026, at 2026-06-30$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure3,063Current assets, Q3 FY2026, at 2026-09-30$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Total assets$m7,272Total assets, FY2023, at 2023-12-31$7.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001616862-25-000013.Report this figure7,089Total assets, Q1 FY2024, at 2024-03-31$7.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001616862-24-000035.Report this figure7,306Total assets, Q2 FY2024, at 2024-06-30$7.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001616862-24-000056.Report this figure7,500Total assets, Q3 FY2024, at 2024-09-30$7.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001616862-24-000065.Report this figure7,249Total assets, FY2024, at 2024-12-31$7.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001628280-26-008008.Report this figure7,411Total assets, Q1 FY2025, at 2025-03-31$7.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure7,781Total assets, Q2 FY2025, at 2025-06-30$7.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure7,760Total assets, Q3 FY2025, at 2025-09-30$7.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure7,599Total assets, FY2025, at 2025-12-31$7.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure7,558Total assets, Q1 FY2026, at 2026-03-31$7.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure7,699Total assets, Q2 FY2026, at 2026-06-30$7.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure7,747Total assets, Q3 FY2026, at 2026-09-30$7.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Current liabilities$m1,428Current liabilities, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001616862-25-000013.Report this figure1,332Current liabilities, Q1 FY2024, at 2024-03-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001616862-24-000035.Report this figure1,335Current liabilities, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001616862-24-000056.Report this figure1,422Current liabilities, Q3 FY2024, at 2024-09-30$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001616862-24-000065.Report this figure1,354Current liabilities, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001628280-26-008008.Report this figure1,330Current liabilities, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure1,406Current liabilities, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure1,360Current liabilities, Q3 FY2025, at 2025-09-30$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure1,369Current liabilities, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure1,348Current liabilities, Q1 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure1,950Current liabilities, Q2 FY2026, at 2026-06-30$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure2,000Current liabilities, Q3 FY2026, at 2026-09-30$2.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Total liabilities$m5,499Total liabilities, FY2023, at 2023-12-31$5.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001616862-25-000013.Report this figure5,314Total liabilities, Q1 FY2024, at 2024-03-31$5.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001616862-24-000035.Report this figure5,488Total liabilities, Q2 FY2024, at 2024-06-30$5.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001616862-24-000056.Report this figure5,549Total liabilities, Q3 FY2024, at 2024-09-30$5.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001616862-24-000065.Report this figure5,293Total liabilities, FY2024, at 2024-12-31$5.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001628280-26-008008.Report this figure5,289Total liabilities, Q1 FY2025, at 2025-03-31$5.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure5,470Total liabilities, Q2 FY2025, at 2025-06-30$5.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure5,435Total liabilities, Q3 FY2025, at 2025-09-30$5.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure5,206Total liabilities, FY2025, at 2025-12-31$5.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure5,091Total liabilities, Q1 FY2026, at 2026-03-31$5.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure5,130Total liabilities, Q2 FY2026, at 2026-06-30$5.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure5,081Total liabilities, Q3 FY2026, at 2026-09-30$5.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Long-term debt$m3,478Long-term debt, FY2023, at 2023-12-31$3.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001616862-25-000013.Report this figurenot reportednot reportednot reported3,401Long-term debt, FY2024, at 2024-12-31$3.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001628280-26-008008.Report this figurenot reportednot reportednot reported3,179Long-term debt, FY2025, at 2025-12-31$3.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001628280-26-008008.Report this figurenot reportednot reportednot reported
Current portion of debt$m26.0Current portion of debt, FY2023, at 2023-12-31$26.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-13, accession 0001616862-25-000013.Report this figure20.0Current portion of debt, Q1 FY2024, at 2024-03-31$20.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-01, accession 0001616862-24-000035.Report this figure20.0Current portion of debt, Q2 FY2024, at 2024-06-30$20.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0001616862-24-000056.Report this figure20.0Current portion of debt, Q3 FY2024, at 2024-09-30$20.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0001616862-24-000065.Report this figure20.0Current portion of debt, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-13, accession 0001628280-26-008008.Report this figure20.0Current portion of debt, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure20.0Current portion of debt, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure20.0Current portion of debt, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure20.0Current portion of debt, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure20.0Current portion of debt, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure519Current portion of debt, Q2 FY2026, at 2026-06-30$519.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure519Current portion of debt, Q3 FY2026, at 2026-09-30$519.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Short-term borrowings$m7.0Short-term borrowings, FY2023, at 2023-12-31$7.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0001616862-25-000013.Report this figure3.0Short-term borrowings, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0001616862-24-000035.Report this figure3.0Short-term borrowings, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0001616862-24-000056.Report this figure3.0Short-term borrowings, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001616862-24-000065.Report this figure3.0Short-term borrowings, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-13, accession 0001628280-26-008008.Report this figure3.0Short-term borrowings, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure3.0Short-term borrowings, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure3.0Short-term borrowings, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure3.0Short-term borrowings, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure3.0Short-term borrowings, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure502Short-term borrowings, Q2 FY2026, at 2026-06-30$502.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure502Short-term borrowings, Q3 FY2026, at 2026-09-30$502.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure
Shareholders' equity$m1,727Shareholders' equity, FY2023, at 2023-12-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001616862-25-000013.Report this figure1,731Shareholders' equity, Q1 FY2024, at 2024-03-31$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001616862-24-000035.Report this figure1,773Shareholders' equity, Q2 FY2024, at 2024-06-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001616862-24-000056.Report this figure1,905Shareholders' equity, Q3 FY2024, at 2024-09-30$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001616862-24-000065.Report this figure1,912Shareholders' equity, FY2024, at 2024-12-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001628280-26-008008.Report this figure2,076Shareholders' equity, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure2,265Shareholders' equity, Q2 FY2025, at 2025-06-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure2,279Shareholders' equity, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure2,346Shareholders' equity, FY2025, at 2025-12-31$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure2,421Shareholders' equity, Q1 FY2026, at 2026-03-31$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure2,522Shareholders' equity, Q2 FY2026, at 2026-06-30$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure2,620Shareholders' equity, Q3 FY2026, at 2026-09-30$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure

Cash flow

Operating cash flow$135.0m, Q3 FY2026
Capital expenditure$46.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m286Operating cash flow, Q4 FY2023, three months to 2023-12-31$286.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure34.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure114Operating cash flow, Q2 FY2024, three months to 2024-06-30$114.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001616862-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure194Operating cash flow, Q3 FY2024, three months to 2024-09-30$194.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047015. Derived: 9-month figure less the 6-month figure.Report this figure234Operating cash flow, Q4 FY2024, three months to 2024-12-31$234.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure26.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure142Operating cash flow, Q2 FY2025, three months to 2025-06-30$142.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050466. Derived: 6-month figure less the 3-month figure.Report this figure137Operating cash flow, Q3 FY2025, three months to 2025-09-30$137.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068173. Derived: 9-month figure less the 6-month figure.Report this figure344Operating cash flow, Q4 FY2025, three months to 2025-12-31$344.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure68.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure152Operating cash flow, Q2 FY2026, three months to 2026-06-30$152.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050466. Derived: 6-month figure less the 3-month figure.Report this figure135Operating cash flow, Q3 FY2026, three months to 2026-09-30$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068173. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m33.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure22.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure23.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001616862-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure33.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047015. Derived: 9-month figure less the 6-month figure.Report this figure62.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure43.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure45.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050466. Derived: 6-month figure less the 3-month figure.Report this figure50.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068173. Derived: 9-month figure less the 6-month figure.Report this figure58.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$58.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figure50.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure48.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001628280-26-050466. Derived: 6-month figure less the 3-month figure.Report this figure46.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068173. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported50.0Share repurchases, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047015. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported100Share repurchases, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068173. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068173. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)215.10m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares222Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31222,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001616862-24-000035.Report this figure223Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30222,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001616862-24-000056.Report this figure222Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30221,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001616862-24-000065.Report this figure221Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31221,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001616862-25-000022.Report this figure221Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30220,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001616862-25-000037.Report this figure220Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30219,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-047015.Report this figure219Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31219,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure218Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30218,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure216Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30215,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure215Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31214,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028698.Report this figure215Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30214,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050466.Report this figure215Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30215,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure

Shares outstanding: 214.05mShares outstanding, period not labelled, at 2026-10-22214,045,097 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068173.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 20:06 ET. Listed shows no prices and gives no investment advice.