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Baxter International Inc

BAXNYSECIK 10456HealthcareFiscal 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$2.98bn, Q3 FY2026
Operating income$225.0m, Q3 FY2026
Net income$294.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,729Revenue, Q4 FY2023, three months to 2023-12-31$2.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure2,490Revenue, Q1 FY2024, three months to 2024-03-31$2.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure2,694Revenue, Q2 FY2024, three months to 2024-06-30$2.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure2,699Revenue, Q3 FY2024, three months to 2024-09-30$2.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure2,753Revenue, Q4 FY2024, three months to 2024-12-31$2.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure2,625Revenue, Q1 FY2025, three months to 2025-03-31$2.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure2,810Revenue, Q2 FY2025, three months to 2025-06-30$2.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure2,835Revenue, Q3 FY2025, three months to 2025-09-30$2.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure2,974Revenue, Q4 FY2025, three months to 2025-12-31$2.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure2,701Revenue, Q1 FY2026, three months to 2026-03-31$2.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure2,960Revenue, Q2 FY2026, three months to 2026-06-30$2.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure2,976Revenue, Q3 FY2026, three months to 2026-09-30$2.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Cost of revenue$m1,626Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure1,529Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure1,663Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure1,666Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure1,794Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure1,764Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure1,819Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.82bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure1,885Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure2,397Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure1,810Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure1,928Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure1,982Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Gross profit$m1,100Gross profit, Q4 FY2023, three months to 2023-12-31$1.10bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure961Gross profit, Q1 FY2024, three months to 2024-03-31$961.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure1,031Gross profit, Q2 FY2024, three months to 2024-06-30$1.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure1,033Gross profit, Q3 FY2024, three months to 2024-09-30$1.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure959Gross profit, Q4 FY2024, three months to 2024-12-31$959.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure861Gross profit, Q1 FY2025, three months to 2025-03-31$861.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure991Gross profit, Q2 FY2025, three months to 2025-06-30$991.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure950Gross profit, Q3 FY2025, three months to 2025-09-30$950.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure577Gross profit, Q4 FY2025, three months to 2025-12-31$577.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure891Gross profit, Q1 FY2026, three months to 2026-03-31$891.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure1,032Gross profit, Q2 FY2026, three months to 2026-06-30$1.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure994Gross profit, Q3 FY2026, three months to 2026-09-30$994.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Research and development$m127Research and development, Q4 FY2023, three months to 2023-12-31$127.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure120Research and development, Q1 FY2024, three months to 2024-03-31$120.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure130Research and development, Q2 FY2024, three months to 2024-06-30$130.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure129Research and development, Q3 FY2024, three months to 2024-09-30$129.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure211Research and development, Q4 FY2024, three months to 2024-12-31$211.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure140Research and development, Q1 FY2025, three months to 2025-03-31$140.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure134Research and development, Q2 FY2025, three months to 2025-06-30$134.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure118Research and development, Q3 FY2025, three months to 2025-09-30$118.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure126Research and development, Q4 FY2025, three months to 2025-12-31$126.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure139Research and development, Q1 FY2026, three months to 2026-03-31$139.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure129Research and development, Q2 FY2026, three months to 2026-06-30$129.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure125Research and development, Q3 FY2026, three months to 2026-09-30$125.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Selling, general and administrative$m683Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$683.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure729Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$729.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure723Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$723.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure754Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$754.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure761Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$761.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure703Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$703.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure718Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$718.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure708Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$708.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure761Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$761.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure728Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$728.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure735Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$735.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure730Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$730.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Operating income$m304Operating income, Q4 FY2023, three months to 2023-12-31$304.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure115Operating income, Q1 FY2024, three months to 2024-03-31$115.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure179Operating income, Q2 FY2024, three months to 2024-06-30$179.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure155Operating income, Q3 FY2024, three months to 2024-09-30$155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure(435)Operating income, Q4 FY2024, three months to 2024-12-31−$435.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure58.0Operating income, Q1 FY2025, three months to 2025-03-31$58.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure191Operating income, Q2 FY2025, three months to 2025-06-30$191.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure172Operating income, Q3 FY2025, three months to 2025-09-30$172.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure(729)Operating income, Q4 FY2025, three months to 2025-12-31−$729.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure66.0Operating income, Q1 FY2026, three months to 2026-03-31$66.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure217Operating income, Q2 FY2026, three months to 2026-06-30$217.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure225Operating income, Q3 FY2026, three months to 2026-09-30$225.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Interest expense$m113Interest expense, Q4 FY2023, three months to 2023-12-31$113.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure103Interest expense, Q1 FY2024, three months to 2024-03-31$103.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001628280-24-019786.Report this figure104Interest expense, Q2 FY2024, three months to 2024-06-30$104.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001628280-24-034965.Report this figure(14.0)Interest expense, Q3 FY2024, three months to 2024-09-30−$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure465Interest expense, Q4 FY2024, three months to 2024-12-31$465.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure(17.0)Interest expense, Q1 FY2025, three months to 2025-03-31−$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure(14.0)Interest expense, Q2 FY2025, three months to 2025-06-30−$14.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure(10.0)Interest expense, Q3 FY2025, three months to 2025-09-30−$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure331Interest expense, Q4 FY2025, three months to 2025-12-31$331.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Interest expense, Q1 FY2026, three months to 2026-03-31−$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure(13.0)Interest expense, Q2 FY2026, three months to 2026-06-30−$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure(13.0)Interest expense, Q3 FY2026, three months to 2026-09-30−$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Income tax$m2.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure40.0Income tax, Q1 FY2024, three months to 2024-03-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure22.0Income tax, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure8.0Income tax, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure(33.0)Income tax, Q4 FY2024, three months to 2024-12-31−$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure(67.0)Income tax, Q1 FY2025, three months to 2025-03-31−$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure11.0Income tax, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure172Income tax, Q3 FY2025, three months to 2025-09-30$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure279Income tax, Q4 FY2025, three months to 2025-12-31$279.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure23.0Income tax, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure119Income tax, Q3 FY2026, three months to 2026-09-30$119.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Net income$m245Net income, Q4 FY2023, three months to 2023-12-31$245.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure37.0Net income, Q1 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure(314)Net income, Q2 FY2024, three months to 2024-06-30−$314.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure140Net income, Q3 FY2024, three months to 2024-09-30$140.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure(512)Net income, Q4 FY2024, three months to 2024-12-31−$512.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure126Net income, Q1 FY2025, three months to 2025-03-31$126.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure91.0Net income, Q2 FY2025, three months to 2025-06-30$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure(46.0)Net income, Q3 FY2025, three months to 2025-09-30−$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure(1,128)Net income, Q4 FY2025, three months to 2025-12-31−$1.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Net income, Q1 FY2026, three months to 2026-03-31−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure126Net income, Q2 FY2026, three months to 2026-06-30$126.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure294Net income, Q3 FY2026, three months to 2026-09-30$294.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Diluted EPS$ per share0.48Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure(0.61)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure0.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure(1.00)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure0.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure(0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure0.24Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure0.57Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Basic EPS$ per share0.48Basic EPS, Q4 FY2023, three months to 2023-12-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure(0.62)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure0.27Basic EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure(1.00)Basic EPS, Q4 FY2024, three months to 2024-12-31−$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure0.18Basic EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure(0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure0.24Basic EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure0.57Basic EPS, Q3 FY2026, three months to 2026-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure

Balance sheet

Cash and equivalents$1.98bn, Q3 FY2026
Long-term debt$9.44bn, FY2025
Shareholders' equity$6.50bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn3.1Cash and equivalents, FY2023, at 2023-12-31$3.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007733.Report this figure2.8Cash and equivalents, Q1 FY2024, at 2024-03-31$2.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure1.6Cash and equivalents, Q2 FY2024, at 2024-06-30$1.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure1.8Cash and equivalents, FY2024, at 2024-12-31$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007733.Report this figure2.3Cash and equivalents, Q1 FY2025, at 2025-03-31$2.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure1.7Cash and equivalents, Q2 FY2025, at 2025-06-30$1.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure1.7Cash and equivalents, Q3 FY2025, at 2025-09-30$1.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure2.0Cash and equivalents, FY2025, at 2025-12-31$1.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure2.0Cash and equivalents, Q1 FY2026, at 2026-03-31$2.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure2.2Cash and equivalents, Q2 FY2026, at 2026-06-30$2.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure2.0Cash and equivalents, Q3 FY2026, at 2026-09-30$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Current assets$bn9.6Current assets, FY2023, at 2023-12-31$9.60bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure9.4Current assets, Q1 FY2024, at 2024-03-31$9.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019786.Report this figure8.6Current assets, Q2 FY2024, at 2024-06-30$8.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-034965.Report this figure8.9Current assets, Q3 FY2024, at 2024-09-30$8.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047221.Report this figure8.9Current assets, FY2024, at 2024-12-31$8.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007733.Report this figure7.0Current assets, Q1 FY2025, at 2025-03-31$7.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure6.7Current assets, Q2 FY2025, at 2025-06-30$6.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure6.9Current assets, Q3 FY2025, at 2025-09-30$6.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure6.9Current assets, FY2025, at 2025-12-31$6.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure6.8Current assets, Q1 FY2026, at 2026-03-31$6.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure7.0Current assets, Q2 FY2026, at 2026-06-30$6.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure6.8Current assets, Q3 FY2026, at 2026-09-30$6.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Total assets$bn28.3Total assets, FY2023, at 2023-12-31$28.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure27.8Total assets, Q1 FY2024, at 2024-03-31$27.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-019786.Report this figure26.3Total assets, Q2 FY2024, at 2024-06-30$26.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-034965.Report this figure26.7Total assets, Q3 FY2024, at 2024-09-30$26.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001628280-24-047221.Report this figure25.8Total assets, FY2024, at 2024-12-31$25.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007733.Report this figure21.3Total assets, Q1 FY2025, at 2025-03-31$21.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure21.0Total assets, Q2 FY2025, at 2025-06-30$21.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure21.1Total assets, Q3 FY2025, at 2025-09-30$21.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure20.1Total assets, FY2025, at 2025-12-31$20.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure19.8Total assets, Q1 FY2026, at 2026-03-31$19.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure19.8Total assets, Q2 FY2026, at 2026-06-30$19.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure19.4Total assets, Q3 FY2026, at 2026-09-30$19.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Current liabilities$bn6.5Current liabilities, FY2023, at 2023-12-31$6.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure6.4Current liabilities, Q1 FY2024, at 2024-03-31$6.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019786.Report this figure6.1Current liabilities, Q2 FY2024, at 2024-06-30$6.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001628280-24-034965.Report this figure6.2Current liabilities, Q3 FY2024, at 2024-09-30$6.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001628280-24-047221.Report this figure6.5Current liabilities, FY2024, at 2024-12-31$6.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007733.Report this figure3.5Current liabilities, Q1 FY2025, at 2025-03-31$3.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure2.9Current liabilities, Q2 FY2025, at 2025-06-30$2.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure3.8Current liabilities, Q3 FY2025, at 2025-09-30$3.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure3.0Current liabilities, FY2025, at 2025-12-31$2.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure3.7Current liabilities, Q1 FY2026, at 2026-03-31$3.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure3.6Current liabilities, Q2 FY2026, at 2026-06-30$3.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure3.8Current liabilities, Q3 FY2026, at 2026-09-30$3.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Total liabilities$bn19.8Total liabilities, FY2023, at 2023-12-31$19.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure19.6Total liabilities, Q1 FY2024, at 2024-03-31$19.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-019786.Report this figure18.6Total liabilities, Q2 FY2024, at 2024-06-30$18.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-034965.Report this figure18.7Total liabilities, Q3 FY2024, at 2024-09-30$18.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001628280-24-047221.Report this figure18.8Total liabilities, FY2024, at 2024-12-31$18.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007733.Report this figure14.3Total liabilities, Q1 FY2025, at 2025-03-31$14.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure13.8Total liabilities, Q2 FY2025, at 2025-06-30$13.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure13.9Total liabilities, Q3 FY2025, at 2025-09-30$13.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure14.0Total liabilities, FY2025, at 2025-12-31$13.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure13.8Total liabilities, Q1 FY2026, at 2026-03-31$13.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure13.6Total liabilities, Q2 FY2026, at 2026-06-30$13.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure12.9Total liabilities, Q3 FY2026, at 2026-09-30$12.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Long-term debt$bn13.9Long-term debt, FY2023, at 2023-12-31$13.86bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-08, accession 0001628280-24-003932.Report this figurenot reportednot reportednot reported13.2Long-term debt, FY2024, at 2024-12-31$13.18bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figurenot reportednot reportednot reported9.4Long-term debt, FY2025, at 2025-12-31$9.44bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0001628280-26-007733.Report this figurenot reportednot reportednot reported
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figurenot reportednot reportednot reported2.1Short-term borrowings, FY2024, at 2024-12-31$2.13bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001628280-26-007733.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$11.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure
Shareholders' equity$bn8.4Shareholders' equity, FY2023, at 2023-12-31$8.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001628280-25-007201.Report this figure8.2Shareholders' equity, Q1 FY2024, at 2024-03-31$8.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001628280-24-019786.Report this figure7.6Shareholders' equity, Q2 FY2024, at 2024-06-30$7.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001628280-24-034965.Report this figure7.9Shareholders' equity, Q3 FY2024, at 2024-09-30$7.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001628280-24-047221.Report this figure7.0Shareholders' equity, FY2024, at 2024-12-31$6.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007733.Report this figure7.1Shareholders' equity, Q1 FY2025, at 2025-03-31$7.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure7.3Shareholders' equity, Q2 FY2025, at 2025-06-30$7.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure7.2Shareholders' equity, Q3 FY2025, at 2025-09-30$7.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure6.1Shareholders' equity, FY2025, at 2025-12-31$6.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure6.0Shareholders' equity, Q1 FY2026, at 2026-03-31$6.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure6.2Shareholders' equity, Q2 FY2026, at 2026-06-30$6.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure6.5Shareholders' equity, Q3 FY2026, at 2026-09-30$6.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure

Cash flow

Operating cash flow$558.0m, Q3 FY2026
Capital expenditure−$70.0m, Q4 FY2023
Share repurchases$0, Q4 FY2023
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m531Operating cash flow, Q4 FY2023, three months to 2023-12-31$531.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure163Operating cash flow, Q1 FY2024, three months to 2024-03-31$163.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure115Operating cash flow, Q2 FY2024, three months to 2024-06-30$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001628280-25-037877. Derived: 6-month figure less the 3-month figure.Report this figure253Operating cash flow, Q3 FY2024, three months to 2024-09-30$253.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048897. Derived: 9-month figure less the 6-month figure.Report this figure488Operating cash flow, Q4 FY2024, three months to 2024-12-31$488.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure(193)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$193.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure217Operating cash flow, Q2 FY2025, three months to 2025-06-30$217.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051118. Derived: 6-month figure less the 3-month figure.Report this figure237Operating cash flow, Q3 FY2025, three months to 2025-09-30$237.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068278. Derived: 9-month figure less the 6-month figure.Report this figure584Operating cash flow, Q4 FY2025, three months to 2025-12-31$584.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure213Operating cash flow, Q1 FY2026, three months to 2026-03-31$213.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure285Operating cash flow, Q2 FY2026, three months to 2026-06-30$285.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051118. Derived: 6-month figure less the 3-month figure.Report this figure558Operating cash flow, Q3 FY2026, three months to 2026-09-30$558.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068278. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m(70.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$70.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m147Dividends paid, Q4 FY2023, three months to 2023-12-31$147.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure147Dividends paid, Q1 FY2024, three months to 2024-03-31$147.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure148Dividends paid, Q2 FY2024, three months to 2024-06-30$148.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001628280-25-037877. Derived: 6-month figure less the 3-month figure.Report this figure148Dividends paid, Q3 FY2024, three months to 2024-09-30$148.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001628280-25-048897. Derived: 9-month figure less the 6-month figure.Report this figure147Dividends paid, Q4 FY2024, three months to 2024-12-31$147.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure87.0Dividends paid, Q1 FY2025, three months to 2025-03-31$87.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure87.0Dividends paid, Q2 FY2025, three months to 2025-06-30$87.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051118. Derived: 6-month figure less the 3-month figure.Report this figure87.0Dividends paid, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068278. Derived: 9-month figure less the 6-month figure.Report this figure87.0Dividends paid, Q4 FY2025, three months to 2025-12-31$87.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007733. Derived: 12-month figure less the 9-month figure.Report this figure5.0Dividends paid, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure5.0Dividends paid, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051118. Derived: 6-month figure less the 3-month figure.Report this figure5.0Dividends paid, Q3 FY2026, three months to 2026-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068278. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-21, accession 0001628280-25-007201. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)520.00m, 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 shares505Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31505,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-019786.Report this figure506Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30506,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001628280-24-034965.Report this figure509Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30509,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001628280-24-047221.Report this figure510Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31510,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001628280-25-022727.Report this figure511Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30511,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001628280-25-037877.Report this figure512Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30512,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048897.Report this figure514Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31514,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure514Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30514,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure514Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30514,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure515Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31515,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028962.Report this figure518Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30518,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051118.Report this figure520Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30520,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068278.Report this figure

Shares outstanding: 517.35mShares outstanding, period not labelled, at 2026-10-22517,348,188 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068278.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, 18:43 ET. Listed shows no prices and gives no investment advice.