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Brinks Co

BCONYSECIK 78890IndustrialsFiscal 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$1.39bn, Q2 FY2026
Operating income$133.3m, Q2 FY2026
Net income$44.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,227Revenue, Q3 FY2023, three months to 2023-09-30$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure1,246Revenue, Q4 FY2023, three months to 2023-12-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,236Revenue, Q1 FY2024, three months to 2024-03-31$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure1,253Revenue, Q2 FY2024, three months to 2024-06-30$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure1,259Revenue, Q3 FY2024, three months to 2024-09-30$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure1,264Revenue, Q4 FY2024, three months to 2024-12-31$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,247Revenue, Q1 FY2025, three months to 2025-03-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure1,301Revenue, Q2 FY2025, three months to 2025-06-30$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure1,335Revenue, Q3 FY2025, three months to 2025-09-30$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure1,379Revenue, Q4 FY2025, three months to 2025-12-31$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,375Revenue, Q1 FY2026, three months to 2026-03-31$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure1,392Revenue, Q2 FY2026, three months to 2026-06-30$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Cost of revenue$m921Cost of revenue, Q3 FY2023, three months to 2023-09-30$921.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure922Cost of revenue, Q4 FY2023, three months to 2023-12-31$922.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure927Cost of revenue, Q1 FY2024, three months to 2024-03-31$927.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure938Cost of revenue, Q2 FY2024, three months to 2024-06-30$937.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure944Cost of revenue, Q3 FY2024, three months to 2024-09-30$943.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure935Cost of revenue, Q4 FY2024, three months to 2024-12-31$934.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure940Cost of revenue, Q1 FY2025, three months to 2025-03-31$939.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure977Cost of revenue, Q2 FY2025, three months to 2025-06-30$976.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure990Cost of revenue, Q3 FY2025, three months to 2025-09-30$990.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure997Cost of revenue, Q4 FY2025, three months to 2025-12-31$996.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,019Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.02bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure1,026Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.03bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Operating income$m138Operating income, Q3 FY2023, three months to 2023-09-30$137.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure102Operating income, Q4 FY2023, three months to 2023-12-31$102.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure121Operating income, Q1 FY2024, three months to 2024-03-31$120.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure116Operating income, Q2 FY2024, three months to 2024-06-30$116.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure112Operating income, Q3 FY2024, three months to 2024-09-30$111.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure105Operating income, Q4 FY2024, three months to 2024-12-31$104.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure119Operating income, Q1 FY2025, three months to 2025-03-31$119.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure134Operating income, Q2 FY2025, three months to 2025-06-30$133.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure152Operating income, Q3 FY2025, three months to 2025-09-30$152.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure180Operating income, Q4 FY2025, three months to 2025-12-31$180.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure110Operating income, Q1 FY2026, three months to 2026-03-31$110.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure133Operating income, Q2 FY2026, three months to 2026-06-30$133.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Interest expense$m53.8Interest expense, Q3 FY2023, three months to 2023-09-30$53.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000078890-23-000429.Report this figure52.3Interest expense, Q4 FY2023, three months to 2023-12-31$52.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000078890-24-000054. Derived: 12-month figure less the 9-month figure.Report this figure55.8Interest expense, Q1 FY2024, three months to 2024-03-31$55.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000078890-24-000172.Report this figure56.5Interest expense, Q2 FY2024, three months to 2024-06-30$56.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000078890-24-000270.Report this figure63.0Interest expense, Q3 FY2024, three months to 2024-09-30$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure60.1Interest expense, Q4 FY2024, three months to 2024-12-31$60.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure57.5Interest expense, Q1 FY2025, three months to 2025-03-31$57.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure60.9Interest expense, Q2 FY2025, three months to 2025-06-30$60.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure63.4Interest expense, Q3 FY2025, three months to 2025-09-30$63.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure63.7Interest expense, Q4 FY2025, three months to 2025-12-31$63.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure63.5Interest expense, Q1 FY2026, three months to 2026-03-31$63.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure62.9Interest expense, Q2 FY2026, three months to 2026-06-30$62.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Income tax$m37.3Income tax, Q3 FY2023, three months to 2023-09-30$37.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure58.2Income tax, Q4 FY2023, three months to 2023-12-31$58.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure26.2Income tax, Q1 FY2024, three months to 2024-03-31$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure22.1Income tax, Q2 FY2024, three months to 2024-06-30$22.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure27.2Income tax, Q3 FY2024, three months to 2024-09-30$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure17.2Income tax, Q4 FY2024, three months to 2024-12-31$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.6Income tax, Q1 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure27.2Income tax, Q2 FY2025, three months to 2025-06-30$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure53.0Income tax, Q3 FY2025, three months to 2025-09-30$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure47.5Income tax, Q4 FY2025, three months to 2025-12-31$47.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000078890-26-000010. 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 2026-05-06, accession 0000078890-26-000041.Report this figure20.5Income tax, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Net income$m45.6Net income, Q3 FY2023, three months to 2023-09-30$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure(5.0)Net income, Q4 FY2023, three months to 2023-12-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure49.3Net income, Q1 FY2024, three months to 2024-03-31$49.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure46.2Net income, Q2 FY2024, three months to 2024-06-30$46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure28.9Net income, Q3 FY2024, three months to 2024-09-30$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure38.5Net income, Q4 FY2024, three months to 2024-12-31$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure51.6Net income, Q1 FY2025, three months to 2025-03-31$51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure43.7Net income, Q2 FY2025, three months to 2025-06-30$43.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure36.3Net income, Q3 FY2025, three months to 2025-09-30$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure68.1Net income, Q4 FY2025, three months to 2025-12-31$68.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure32.1Net income, Q1 FY2026, three months to 2026-03-31$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure44.4Net income, Q2 FY2026, three months to 2026-06-30$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Diluted EPS$ per share0.97Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figurenot reported1.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure1.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure0.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figurenot reported1.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure1.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure0.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figurenot reported0.77Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure1.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Basic EPS$ per share0.98Basic EPS, Q3 FY2023, three months to 2023-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figurenot reported1.10Basic EPS, Q1 FY2024, three months to 2024-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure1.03Basic EPS, Q2 FY2024, three months to 2024-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure0.66Basic EPS, Q3 FY2024, three months to 2024-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figurenot reported1.20Basic EPS, Q1 FY2025, three months to 2025-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure1.03Basic EPS, Q2 FY2025, three months to 2025-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure0.87Basic EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figurenot reported0.78Basic EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure1.07Basic EPS, Q2 FY2026, three months to 2026-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure

Balance sheet

Cash and equivalents$1.66bn, Q2 FY2026
Long-term debt$3.90bn, Q2 FY2026
Shareholders' equity$310.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m934Cash and equivalents, Q3 FY2023, at 2023-09-30$933.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000078890-23-000429.Report this figure1,177Cash and equivalents, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000078890-25-000059.Report this figure1,123Cash and equivalents, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000078890-24-000172.Report this figure1,189Cash and equivalents, Q2 FY2024, at 2024-06-30$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000078890-24-000270.Report this figure1,226Cash and equivalents, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure1,395Cash and equivalents, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000078890-26-000010.Report this figure1,226Cash and equivalents, Q1 FY2025, at 2025-03-31$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure1,377Cash and equivalents, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure1,340Cash and equivalents, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure1,726Cash and equivalents, FY2025, at 2025-12-31$1.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure1,547Cash and equivalents, Q1 FY2026, at 2026-03-31$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure1,658Cash and equivalents, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Current assets$m2,462Current assets, Q3 FY2023, at 2023-09-30$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000078890-23-000429.Report this figure2,788Current assets, FY2023, at 2023-12-31$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000078890-25-000059.Report this figure2,905Current assets, Q1 FY2024, at 2024-03-31$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000078890-24-000172.Report this figure2,819Current assets, Q2 FY2024, at 2024-06-30$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000078890-24-000270.Report this figure2,837Current assets, Q3 FY2024, at 2024-09-30$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure2,888Current assets, FY2024, at 2024-12-31$2.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000078890-26-000010.Report this figure2,766Current assets, Q1 FY2025, at 2025-03-31$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure3,073Current assets, Q2 FY2025, at 2025-06-30$3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure2,944Current assets, Q3 FY2025, at 2025-09-30$2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure3,329Current assets, FY2025, at 2025-12-31$3.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure3,275Current assets, Q1 FY2026, at 2026-03-31$3.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure3,368Current assets, Q2 FY2026, at 2026-06-30$3.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Total assets$m6,265Total assets, Q3 FY2023, at 2023-09-30$6.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000078890-23-000429.Report this figure6,602Total assets, FY2023, at 2023-12-31$6.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000078890-25-000059.Report this figure6,679Total assets, Q1 FY2024, at 2024-03-31$6.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000078890-24-000172.Report this figure6,562Total assets, Q2 FY2024, at 2024-06-30$6.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000078890-24-000270.Report this figure6,671Total assets, Q3 FY2024, at 2024-09-30$6.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure6,623Total assets, FY2024, at 2024-12-31$6.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000078890-26-000010.Report this figure6,584Total assets, Q1 FY2025, at 2025-03-31$6.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure7,086Total assets, Q2 FY2025, at 2025-06-30$7.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure6,953Total assets, Q3 FY2025, at 2025-09-30$6.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure7,339Total assets, FY2025, at 2025-12-31$7.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure7,275Total assets, Q1 FY2026, at 2026-03-31$7.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure7,331Total assets, Q2 FY2026, at 2026-06-30$7.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Current liabilities$m1,625Current liabilities, Q3 FY2023, at 2023-09-30$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000078890-23-000429.Report this figure1,944Current liabilities, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000078890-25-000059.Report this figure1,992Current liabilities, Q1 FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000078890-24-000172.Report this figure1,793Current liabilities, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000078890-24-000270.Report this figure1,802Current liabilities, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure1,898Current liabilities, FY2024, at 2024-12-31$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000078890-26-000010.Report this figure1,823Current liabilities, Q1 FY2025, at 2025-03-31$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure2,035Current liabilities, Q2 FY2025, at 2025-06-30$2.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure2,023Current liabilities, Q3 FY2025, at 2025-09-30$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure2,198Current liabilities, FY2025, at 2025-12-31$2.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure2,140Current liabilities, Q1 FY2026, at 2026-03-31$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure2,078Current liabilities, Q2 FY2026, at 2026-06-30$2.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Total liabilities$m5,681Total liabilities, Q3 FY2023, at 2023-09-30$5.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000078890-23-000429.Report this figure6,082Total liabilities, FY2023, at 2023-12-31$6.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000078890-25-000059.Report this figure6,159Total liabilities, Q1 FY2024, at 2024-03-31$6.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000078890-24-000172.Report this figure6,115Total liabilities, Q2 FY2024, at 2024-06-30$6.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000078890-24-000270.Report this figure6,263Total liabilities, Q3 FY2024, at 2024-09-30$6.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure6,311Total liabilities, FY2024, at 2024-12-31$6.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000078890-26-000010.Report this figure6,255Total liabilities, Q1 FY2025, at 2025-03-31$6.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure6,701Total liabilities, Q2 FY2025, at 2025-06-30$6.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure6,557Total liabilities, Q3 FY2025, at 2025-09-30$6.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure6,932Total liabilities, FY2025, at 2025-12-31$6.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure6,882Total liabilities, Q1 FY2026, at 2026-03-31$6.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure6,889Total liabilities, Q2 FY2026, at 2026-06-30$6.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Long-term debt$m3,202Long-term debt, Q3 FY2023, at 2023-09-30$3.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000078890-23-000429.Report this figure3,263Long-term debt, FY2023, at 2023-12-31$3.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000078890-25-000059.Report this figure3,309Long-term debt, Q1 FY2024, at 2024-03-31$3.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000078890-24-000172.Report this figure3,475Long-term debt, Q2 FY2024, at 2024-06-30$3.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000078890-24-000270.Report this figure3,576Long-term debt, Q3 FY2024, at 2024-09-30$3.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure3,605Long-term debt, FY2024, at 2024-12-31$3.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000078890-26-000010.Report this figure3,597Long-term debt, Q1 FY2025, at 2025-03-31$3.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure3,790Long-term debt, Q2 FY2025, at 2025-06-30$3.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure3,623Long-term debt, Q3 FY2025, at 2025-09-30$3.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure3,810Long-term debt, FY2025, at 2025-12-31$3.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure3,834Long-term debt, Q1 FY2026, at 2026-03-31$3.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure3,895Long-term debt, Q2 FY2026, at 2026-06-30$3.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Current portion of debt$m92.0Current portion of debt, Q3 FY2023, at 2023-09-30$92.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000078890-23-000429.Report this figure117Current portion of debt, FY2023, at 2023-12-31$117.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000078890-25-000059.Report this figure126Current portion of debt, Q1 FY2024, at 2024-03-31$125.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000078890-24-000172.Report this figure133Current portion of debt, Q2 FY2024, at 2024-06-30$133.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000078890-24-000270.Report this figure134Current portion of debt, Q3 FY2024, at 2024-09-30$134.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure142Current portion of debt, FY2024, at 2024-12-31$141.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000078890-26-000010.Report this figure146Current portion of debt, Q1 FY2025, at 2025-03-31$146.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure151Current portion of debt, Q2 FY2025, at 2025-06-30$151.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure150Current portion of debt, Q3 FY2025, at 2025-09-30$150.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure163Current portion of debt, FY2025, at 2025-12-31$163.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure92.8Current portion of debt, Q1 FY2026, at 2026-03-31$92.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure98.4Current portion of debt, Q2 FY2026, at 2026-06-30$98.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Short-term borrowings$m125Short-term borrowings, Q3 FY2023, at 2023-09-30$124.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0000078890-23-000429.Report this figure152Short-term borrowings, FY2023, at 2023-12-31$151.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0000078890-25-000059.Report this figure155Short-term borrowings, Q1 FY2024, at 2024-03-31$155.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000078890-24-000172.Report this figure139Short-term borrowings, Q2 FY2024, at 2024-06-30$138.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000078890-24-000270.Report this figure141Short-term borrowings, Q3 FY2024, at 2024-09-30$140.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure149Short-term borrowings, FY2024, at 2024-12-31$149.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0000078890-26-000010.Report this figure138Short-term borrowings, Q1 FY2025, at 2025-03-31$138.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure182Short-term borrowings, Q2 FY2025, at 2025-06-30$181.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure218Short-term borrowings, Q3 FY2025, at 2025-09-30$218.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure241Short-term borrowings, FY2025, at 2025-12-31$241.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure229Short-term borrowings, Q1 FY2026, at 2026-03-31$229.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure249Short-term borrowings, Q2 FY2026, at 2026-06-30$248.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure
Shareholders' equity$m463Shareholders' equity, Q3 FY2023, at 2023-09-30$462.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000078890-23-000429.Report this figure397Shareholders' equity, FY2023, at 2023-12-31$397.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000078890-25-000059.Report this figure396Shareholders' equity, Q1 FY2024, at 2024-03-31$396.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000078890-24-000172.Report this figure321Shareholders' equity, Q2 FY2024, at 2024-06-30$320.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000078890-24-000270.Report this figure277Shareholders' equity, Q3 FY2024, at 2024-09-30$277.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure185Shareholders' equity, FY2024, at 2024-12-31$184.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000078890-26-000010.Report this figure206Shareholders' equity, Q1 FY2025, at 2025-03-31$205.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure255Shareholders' equity, Q2 FY2025, at 2025-06-30$254.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure269Shareholders' equity, Q3 FY2025, at 2025-09-30$268.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure278Shareholders' equity, FY2025, at 2025-12-31$277.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure262Shareholders' equity, Q1 FY2026, at 2026-03-31$262.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure311Shareholders' equity, Q2 FY2026, at 2026-06-30$310.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure

Cash flow

Operating cash flow$36.5m, Q2 FY2026
Capital expenditure$34.8m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m188Operating cash flow, Q3 FY2023, three months to 2023-09-30$187.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-11-06, accession 0000078890-24-000348. Derived: 9-month figure less the 6-month figure.Report this figure409Operating cash flow, Q4 FY2023, three months to 2023-12-31$409.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure63.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure(66.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$66.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000078890-25-000253. Derived: 6-month figure less the 3-month figure.Report this figure58.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$58.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000078890-25-000312. Derived: 9-month figure less the 6-month figure.Report this figure370Operating cash flow, Q4 FY2024, three months to 2024-12-31$369.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(60.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$60.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure204Operating cash flow, Q2 FY2025, three months to 2025-06-30$204.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000078890-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure122Operating cash flow, Q3 FY2025, three months to 2025-09-30$122.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000078890-25-000312. Derived: 9-month figure less the 6-month figure.Report this figure374Operating cash flow, Q4 FY2025, three months to 2025-12-31$373.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure28.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure36.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000078890-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m43.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$43.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000078890-24-000348. Derived: 9-month figure less the 6-month figure.Report this figure69.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$69.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure52.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$52.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure56.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$56.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000078890-25-000253. Derived: 6-month figure less the 3-month figure.Report this figure51.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000078890-25-000312. Derived: 9-month figure less the 6-month figure.Report this figure62.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$62.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure58.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$58.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure51.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$51.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000078890-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure44.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$44.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000078890-25-000312. Derived: 9-month figure less the 6-month figure.Report this figure47.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$47.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure40.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$40.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure34.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$34.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000078890-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m10.2Dividends paid, Q3 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000078890-24-000348. Derived: 9-month figure less the 6-month figure.Report this figure9.9Dividends paid, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure9.8Dividends paid, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure10.8Dividends paid, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000078890-25-000253. Derived: 6-month figure less the 3-month figure.Report this figure10.7Dividends paid, Q3 FY2024, three months to 2024-09-30$10.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000078890-25-000312. Derived: 9-month figure less the 6-month figure.Report this figure10.5Dividends paid, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.4Dividends paid, Q1 FY2025, three months to 2025-03-31$10.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure10.7Dividends paid, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000078890-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure10.6Dividends paid, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000078890-25-000312. Derived: 9-month figure less the 6-month figure.Report this figure10.6Dividends paid, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.5Dividends paid, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure10.5Dividends paid, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000078890-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m88.2Share repurchases, Q3 FY2023, three months to 2023-09-30$88.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000078890-24-000348. Derived: 9-month figure less the 6-month figure.Report this figure64.2Share repurchases, Q4 FY2023, three months to 2023-12-31$64.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure23.0Share repurchases, Q1 FY2024, three months to 2024-03-31$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure42.7Share repurchases, Q2 FY2024, three months to 2024-06-30$42.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000078890-25-000253. Derived: 6-month figure less the 3-month figure.Report this figure59.6Share repurchases, Q3 FY2024, three months to 2024-09-30$59.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000078890-25-000312. Derived: 9-month figure less the 6-month figure.Report this figure78.3Share repurchases, Q4 FY2024, three months to 2024-12-31$78.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure44.8Share repurchases, Q1 FY2025, three months to 2025-03-31$44.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure85.2Share repurchases, Q2 FY2025, three months to 2025-06-30$85.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000078890-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure23.6Share repurchases, Q3 FY2025, three months to 2025-09-30$23.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000078890-25-000312. Derived: 9-month figure less the 6-month figure.Report this figure55.8Share repurchases, Q4 FY2025, three months to 2025-12-31$55.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000078890-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure30.2Share repurchases, Q1 FY2026, three months to 2026-03-31$30.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000078890-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)41.50m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares47.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3047,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000078890-23-000429.Report this figure47.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3147,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000078890-24-000172.Report this figure47.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3047,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000078890-24-000270.Report this figure47.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3047,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000078890-24-000348.Report this figure45.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3145,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000078890-25-000154.Report this figure45.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3045,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000078890-25-000253.Report this figure44.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3044,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure43.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3143,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure42.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3042,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure42.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3042,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000078890-25-000312.Report this figure41.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3141,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000078890-26-000041.Report this figure41.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3041,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure

Shares outstanding: 41.19mShares outstanding, period not labelled, at 2026-07-3141,189,634 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000078890-26-000055.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.