Listed

Becton Dickinson & Co

BDXNYSECIK 10795HealthcareFiscal year ends Sep 30

Share

Share this page

Story card, 1080 × 1920

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$4.98bn, Q3 FY2026
Operating income$663.0m, Q3 FY2026
Net income$377.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m5,087Revenue, Q4 FY2023, three months to 2023-09-30$5.09bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure4,706Revenue, Q1 FY2024, three months to 2023-12-31$4.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure5,045Revenue, Q2 FY2024, three months to 2024-03-31$5.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure4,990Revenue, Q3 FY2024, three months to 2024-06-30$4.99bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure5,437Revenue, Q4 FY2024, three months to 2024-09-30$5.44bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure5,168Revenue, Q1 FY2025, three months to 2024-12-31$5.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure4,480Revenue, Q2 FY2025, three months to 2025-03-31$4.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure4,726Revenue, Q3 FY2025, three months to 2025-06-30$4.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure8,301Revenue, Q4 FY2025, three months to 2025-09-30$8.30bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure5,252Revenue, Q1 FY2026, three months to 2025-12-31$5.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure4,714Revenue, Q2 FY2026, three months to 2026-03-31$4.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure4,983Revenue, Q3 FY2026, three months to 2026-06-30$4.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Cost of revenue$m3,386Cost of revenue, Q4 FY2023, three months to 2023-09-30$3.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure2,679Cost of revenue, Q1 FY2024, three months to 2023-12-31$2.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure2,741Cost of revenue, Q2 FY2024, three months to 2024-03-31$2.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure2,683Cost of revenue, Q3 FY2024, three months to 2024-06-30$2.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure2,950Cost of revenue, Q4 FY2024, three months to 2024-09-30$2.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure2,933Cost of revenue, Q1 FY2025, three months to 2024-12-31$2.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure2,619Cost of revenue, Q2 FY2025, three months to 2025-03-31$2.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure2,491Cost of revenue, Q3 FY2025, three months to 2025-06-30$2.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure4,269Cost of revenue, Q4 FY2025, three months to 2025-09-30$4.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure2,841Cost of revenue, Q1 FY2026, three months to 2025-12-31$2.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure2,560Cost of revenue, Q2 FY2026, three months to 2026-03-31$2.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure2,668Cost of revenue, Q3 FY2026, three months to 2026-06-30$2.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m281Research and development, Q4 FY2023, three months to 2023-09-30$281.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure290Research and development, Q1 FY2024, three months to 2023-12-31$290.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure299Research and development, Q2 FY2024, three months to 2024-03-31$299.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure299Research and development, Q3 FY2024, three months to 2024-06-30$299.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure302Research and development, Q4 FY2024, three months to 2024-09-30$302.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure343Research and development, Q1 FY2025, three months to 2024-12-31$343.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure232Research and development, Q2 FY2025, three months to 2025-03-31$232.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure230Research and development, Q3 FY2025, three months to 2025-06-30$230.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure559Research and development, Q4 FY2025, three months to 2025-09-30$559.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure306Research and development, Q1 FY2026, three months to 2025-12-31$306.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure249Research and development, Q2 FY2026, three months to 2026-03-31$249.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure258Research and development, Q3 FY2026, three months to 2026-06-30$258.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Selling, general and administrative$m1,138Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$1.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure1,213Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$1.21bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure1,193Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure1,196Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$1.20bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure1,256Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$1.26bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure1,318Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$1.32bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure1,117Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$1.12bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure1,163Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$1.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure1,843Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$1.84bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure1,393Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$1.39bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure1,213Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$1.21bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure1,261Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$1.26bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Operating income$m349Operating income, Q4 FY2023, three months to 2023-09-30$349.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure439Operating income, Q1 FY2024, three months to 2023-12-31$439.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure734Operating income, Q2 FY2024, three months to 2024-03-31$734.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure602Operating income, Q3 FY2024, three months to 2024-06-30$602.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure622Operating income, Q4 FY2024, three months to 2024-09-30$622.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure453Operating income, Q1 FY2025, three months to 2024-12-31$453.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure383Operating income, Q2 FY2025, three months to 2025-03-31$383.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure739Operating income, Q3 FY2025, three months to 2025-06-30$739.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure1,174Operating income, Q4 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure552Operating income, Q1 FY2026, three months to 2025-12-31$552.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure93.0Operating income, Q2 FY2026, three months to 2026-03-31$93.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure663Operating income, Q3 FY2026, three months to 2026-06-30$663.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Interest expense$m113Interest expense, Q4 FY2023, three months to 2023-09-30$113.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure111Interest expense, Q1 FY2024, three months to 2023-12-31$111.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-01, accession 0000010795-24-000019.Report this figure125Interest expense, Q2 FY2024, three months to 2024-03-31$125.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000010795-24-000039.Report this figure137Interest expense, Q3 FY2024, three months to 2024-06-30$137.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure155Interest expense, Q4 FY2024, three months to 2024-09-30$155.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure155Interest expense, Q1 FY2025, three months to 2024-12-31$155.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure150Interest expense, Q2 FY2025, three months to 2025-03-31$150.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure152Interest expense, Q3 FY2025, three months to 2025-06-30$152.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure155Interest expense, Q4 FY2025, three months to 2025-09-30$155.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure153Interest expense, Q1 FY2026, three months to 2025-12-31$153.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure149Interest expense, Q2 FY2026, three months to 2026-03-31$149.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure132Interest expense, Q3 FY2026, three months to 2026-06-30$132.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Income tax$m28.0Income tax, Q4 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure77.0Income tax, Q1 FY2024, three months to 2023-12-31$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure96.0Income tax, Q2 FY2024, three months to 2024-03-31$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure13.0Income tax, Q3 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure114Income tax, Q4 FY2024, three months to 2024-09-30$114.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2025, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure43.0Income tax, Q2 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure118Income tax, Q3 FY2025, three months to 2025-06-30$118.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure52.0Income tax, Q4 FY2025, three months to 2025-09-30$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2026, three months to 2025-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure76.0Income tax, Q2 FY2026, three months to 2026-03-31$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure102Income tax, Q3 FY2026, three months to 2026-06-30$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Net income$m108Net income, Q4 FY2023, three months to 2023-09-30$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure281Net income, Q1 FY2024, three months to 2023-12-31$281.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure537Net income, Q2 FY2024, three months to 2024-03-31$537.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure487Net income, Q3 FY2024, three months to 2024-06-30$487.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure400Net income, Q4 FY2024, three months to 2024-09-30$400.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure303Net income, Q1 FY2025, three months to 2024-12-31$303.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure308Net income, Q2 FY2025, three months to 2025-03-31$308.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure574Net income, Q3 FY2025, three months to 2025-06-30$574.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure493Net income, Q4 FY2025, three months to 2025-09-30$493.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure382Net income, Q1 FY2026, three months to 2025-12-31$382.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure(311)Net income, Q2 FY2026, three months to 2026-03-31−$311.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure377Net income, Q3 FY2026, three months to 2026-06-30$377.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Diluted EPS$ per sharenot reported0.96Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure1.85Diluted EPS, Q2 FY2024, three months to 2024-03-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure1.68Diluted EPS, Q3 FY2024, three months to 2024-06-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figurenot reported1.04Diluted EPS, Q1 FY2025, three months to 2024-12-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure1.07Diluted EPS, Q2 FY2025, three months to 2025-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure2.00Diluted EPS, Q3 FY2025, three months to 2025-06-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figurenot reported1.34Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure(1.11)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure1.37Diluted EPS, Q3 FY2026, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Basic EPS$ per sharenot reported0.97Basic EPS, Q1 FY2024, three months to 2023-12-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure1.85Basic EPS, Q2 FY2024, three months to 2024-03-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure1.68Basic EPS, Q3 FY2024, three months to 2024-06-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figurenot reported1.05Basic EPS, Q1 FY2025, three months to 2024-12-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure1.07Basic EPS, Q2 FY2025, three months to 2025-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure2.00Basic EPS, Q3 FY2025, three months to 2025-06-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figurenot reported1.34Basic EPS, Q1 FY2026, three months to 2025-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure(1.11)Basic EPS, Q2 FY2026, three months to 2026-03-31−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure1.37Basic EPS, Q3 FY2026, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure

Balance sheet

Cash and equivalents$708.0m, Q3 FY2026
Long-term debt$13.51bn, Q3 FY2026
Shareholders' equity$24.42bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$bn1.4Cash and equivalents, FY2023, at 2023-09-30$1.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-27, accession 0000010795-24-000084.Report this figure1.2Cash and equivalents, Q1 FY2024, at 2023-12-31$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0000010795-24-000019.Report this figure2.3Cash and equivalents, Q2 FY2024, at 2024-03-31$2.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000010795-24-000039.Report this figure4.5Cash and equivalents, Q3 FY2024, at 2024-06-30$4.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000010795-24-000067.Report this figure1.7Cash and equivalents, FY2024, at 2024-09-30$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0000010795-25-000099.Report this figure0.7Cash and equivalents, Q1 FY2025, at 2024-12-31$711.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-03-31$667.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-06-30$735.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure0.6Cash and equivalents, FY2025, at 2025-09-30$567.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2025-12-31$740.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure0.8Cash and equivalents, Q2 FY2026, at 2026-03-31$813.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure0.7Cash and equivalents, Q3 FY2026, at 2026-06-30$708.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Current assets$bn8.7Current assets, FY2023, at 2023-09-30$8.68bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-27, accession 0000010795-24-000084.Report this figure8.2Current assets, Q1 FY2024, at 2023-12-31$8.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0000010795-24-000019.Report this figure10.3Current assets, Q2 FY2024, at 2024-03-31$10.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000010795-24-000039.Report this figure12.2Current assets, Q3 FY2024, at 2024-06-30$12.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000010795-24-000067.Report this figure10.5Current assets, FY2024, at 2024-09-30$10.47bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-25, accession 0000010795-25-000099.Report this figure8.7Current assets, Q1 FY2025, at 2024-12-31$8.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure8.7Current assets, Q2 FY2025, at 2025-03-31$8.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure9.0Current assets, Q3 FY2025, at 2025-06-30$9.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure9.3Current assets, FY2025, at 2025-09-30$9.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure9.2Current assets, Q1 FY2026, at 2025-12-31$9.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure8.0Current assets, Q2 FY2026, at 2026-03-31$8.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure8.1Current assets, Q3 FY2026, at 2026-06-30$8.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Total assets$bn52.8Total assets, FY2023, at 2023-09-30$52.78bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-27, accession 0000010795-24-000084.Report this figure52.3Total assets, Q1 FY2024, at 2023-12-31$52.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0000010795-24-000019.Report this figure54.2Total assets, Q2 FY2024, at 2024-03-31$54.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000010795-24-000039.Report this figure55.6Total assets, Q3 FY2024, at 2024-06-30$55.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000010795-24-000067.Report this figure57.3Total assets, FY2024, at 2024-09-30$57.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0000010795-25-000099.Report this figure54.7Total assets, Q1 FY2025, at 2024-12-31$54.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure54.5Total assets, Q2 FY2025, at 2025-03-31$54.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure54.9Total assets, Q3 FY2025, at 2025-06-30$54.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure55.3Total assets, FY2025, at 2025-09-30$55.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure54.8Total assets, Q1 FY2026, at 2025-12-31$54.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure50.8Total assets, Q2 FY2026, at 2026-03-31$50.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure50.7Total assets, Q3 FY2026, at 2026-06-30$50.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Current liabilities$bn6.6Current liabilities, FY2023, at 2023-09-30$6.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-27, accession 0000010795-24-000084.Report this figure7.5Current liabilities, Q1 FY2024, at 2023-12-31$7.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0000010795-24-000019.Report this figure7.3Current liabilities, Q2 FY2024, at 2024-03-31$7.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000010795-24-000039.Report this figure6.6Current liabilities, Q3 FY2024, at 2024-06-30$6.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000010795-24-000067.Report this figure9.0Current liabilities, FY2024, at 2024-09-30$8.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-25, accession 0000010795-25-000099.Report this figure7.7Current liabilities, Q1 FY2025, at 2024-12-31$7.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure7.7Current liabilities, Q2 FY2025, at 2025-03-31$7.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure8.2Current liabilities, Q3 FY2025, at 2025-06-30$8.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure8.3Current liabilities, FY2025, at 2025-09-30$8.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure8.8Current liabilities, Q1 FY2026, at 2025-12-31$8.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure8.5Current liabilities, Q2 FY2026, at 2026-03-31$8.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure9.4Current liabilities, Q3 FY2026, at 2026-06-30$9.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Long-term debt$bn14.7Long-term debt, FY2023, at 2023-09-30$14.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-27, accession 0000010795-24-000084.Report this figure14.1Long-term debt, Q1 FY2024, at 2023-12-31$14.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-01, accession 0000010795-24-000019.Report this figure16.0Long-term debt, Q2 FY2024, at 2024-03-31$15.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000010795-24-000039.Report this figure18.1Long-term debt, Q3 FY2024, at 2024-06-30$18.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000010795-24-000067.Report this figure17.9Long-term debt, FY2024, at 2024-09-30$17.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-25, accession 0000010795-25-000099.Report this figure17.4Long-term debt, Q1 FY2025, at 2024-12-31$17.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure17.7Long-term debt, Q2 FY2025, at 2025-03-31$17.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure17.5Long-term debt, Q3 FY2025, at 2025-06-30$17.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure17.6Long-term debt, FY2025, at 2025-09-30$17.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure16.9Long-term debt, Q1 FY2026, at 2025-12-31$16.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure14.7Long-term debt, Q2 FY2026, at 2026-03-31$14.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure13.5Long-term debt, Q3 FY2026, at 2026-06-30$13.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Current portion of debt$bn1.1Current portion of debt, FY2023, at 2023-09-30$1.14bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-11-27, accession 0000010795-24-000084.Report this figure2.0Current portion of debt, Q1 FY2024, at 2023-12-31$2.02bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-02-01, accession 0000010795-24-000019.Report this figure2.0Current portion of debt, Q2 FY2024, at 2024-03-31$2.02bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0000010795-24-000039.Report this figure1.2Current portion of debt, Q3 FY2024, at 2024-06-30$1.19bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0000010795-24-000067.Report this figure2.2Current portion of debt, FY2024, at 2024-09-30$2.17bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-11-25, accession 0000010795-25-000099.Report this figure1.3Current portion of debt, Q1 FY2025, at 2024-12-31$1.32bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure1.6Current portion of debt, Q2 FY2025, at 2025-03-31$1.60bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure1.8Current portion of debt, Q3 FY2025, at 2025-06-30$1.81bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure1.6Current portion of debt, FY2025, at 2025-09-30$1.56bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure2.6Current portion of debt, Q1 FY2026, at 2025-12-31$2.62bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure2.6Current portion of debt, Q2 FY2026, at 2026-03-31$2.57bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure3.3Current portion of debt, Q3 FY2026, at 2026-06-30$3.30bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure
Shareholders' equity$bn25.8Shareholders' equity, FY2023, at 2023-09-30$25.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-27, accession 0000010795-24-000084.Report this figure25.3Shareholders' equity, Q1 FY2024, at 2023-12-31$25.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-01, accession 0000010795-24-000019.Report this figure25.6Shareholders' equity, Q2 FY2024, at 2024-03-31$25.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000010795-24-000039.Report this figure25.9Shareholders' equity, Q3 FY2024, at 2024-06-30$25.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000010795-24-000067.Report this figure25.9Shareholders' equity, FY2024, at 2024-09-30$25.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-25, accession 0000010795-25-000099.Report this figure25.2Shareholders' equity, Q1 FY2025, at 2024-12-31$25.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure25.2Shareholders' equity, Q2 FY2025, at 2025-03-31$25.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure25.5Shareholders' equity, Q3 FY2025, at 2025-06-30$25.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure25.4Shareholders' equity, FY2025, at 2025-09-30$25.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure25.3Shareholders' equity, Q1 FY2026, at 2025-12-31$25.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure24.1Shareholders' equity, Q2 FY2026, at 2026-03-31$24.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure24.4Shareholders' equity, Q3 FY2026, at 2026-06-30$24.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure

Cash flow

Operating cash flow$776.0m, Q3 FY2026
Capital expenditure$143.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m1,325Operating cash flow, Q4 FY2023, three months to 2023-09-30$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure855Operating cash flow, Q1 FY2024, three months to 2023-12-31$855.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure514Operating cash flow, Q2 FY2024, three months to 2024-03-31$514.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-01, accession 0000010795-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure1,297Operating cash flow, Q3 FY2024, three months to 2024-06-30$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-07, accession 0000010795-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure1,178Operating cash flow, Q4 FY2024, three months to 2024-09-30$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure693Operating cash flow, Q1 FY2025, three months to 2024-12-31$693.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure(204)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$204.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-07, accession 0000010795-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure1,089Operating cash flow, Q3 FY2025, three months to 2025-06-30$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-06, accession 0000010795-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure1,852Operating cash flow, Q4 FY2025, three months to 2025-09-30$1.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure657Operating cash flow, Q1 FY2026, three months to 2025-12-31$657.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure671Operating cash flow, Q2 FY2026, three months to 2026-03-31$671.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-07, accession 0000010795-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure776Operating cash flow, Q3 FY2026, three months to 2026-06-30$776.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-06, accession 0000010795-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m294Capital expenditure, Q4 FY2023, three months to 2023-09-30$294.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure116Capital expenditure, Q1 FY2024, three months to 2023-12-31$116.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure134Capital expenditure, Q2 FY2024, three months to 2024-03-31$134.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000010795-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure179Capital expenditure, Q3 FY2024, three months to 2024-06-30$179.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000010795-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure296Capital expenditure, Q4 FY2024, three months to 2024-09-30$296.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure105Capital expenditure, Q1 FY2025, three months to 2024-12-31$105.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure114Capital expenditure, Q2 FY2025, three months to 2025-03-31$114.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000010795-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure164Capital expenditure, Q3 FY2025, three months to 2025-06-30$164.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000010795-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure377Capital expenditure, Q4 FY2025, three months to 2025-09-30$377.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure108Capital expenditure, Q1 FY2026, three months to 2025-12-31$108.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure125Capital expenditure, Q2 FY2026, three months to 2026-03-31$125.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000010795-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure143Capital expenditure, Q3 FY2026, three months to 2026-06-30$143.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000010795-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m265Dividends paid, Q4 FY2023, three months to 2023-09-30$265.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure275Dividends paid, Q1 FY2024, three months to 2023-12-31$275.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure275Dividends paid, Q2 FY2024, three months to 2024-03-31$275.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000010795-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure275Dividends paid, Q3 FY2024, three months to 2024-06-30$275.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000010795-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure275Dividends paid, Q4 FY2024, three months to 2024-09-30$275.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure302Dividends paid, Q1 FY2025, three months to 2024-12-31$302.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure298Dividends paid, Q2 FY2025, three months to 2025-03-31$298.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000010795-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure299Dividends paid, Q3 FY2025, three months to 2025-06-30$299.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000010795-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure297Dividends paid, Q4 FY2025, three months to 2025-09-30$297.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure299Dividends paid, Q1 FY2026, three months to 2025-12-31$299.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure290Dividends paid, Q2 FY2026, three months to 2026-03-31$290.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000010795-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure286Dividends paid, Q3 FY2026, three months to 2026-06-30$286.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000010795-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure500Share repurchases, Q1 FY2024, three months to 2023-12-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000010795-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000010795-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure750Share repurchases, Q1 FY2025, three months to 2024-12-31$750.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000010795-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000010795-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure250Share repurchases, Q4 FY2025, three months to 2025-09-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0000010795-25-000099. Derived: 12-month figure less the 9-month figure.Report this figure250Share repurchases, Q1 FY2026, three months to 2025-12-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure2,000Share repurchases, Q2 FY2026, three months to 2026-03-31$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000010795-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000010795-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)275.16m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares285Diluted shares (weighted), Q1 FY2023, three months to 2022-12-31285,340,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0000010795-24-000019.Report this figure286Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31285,645,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000010795-24-000039.Report this figure288Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30287,944,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000010795-24-000067.Report this figure291Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31291,398,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-06, accession 0000010795-25-000022.Report this figure290Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31290,344,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000010795-25-000039.Report this figure290Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30290,253,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000010795-25-000072.Report this figure290Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31290,389,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure288Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31287,737,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure287Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30287,223,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure286Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31285,845,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0000010795-26-000005.Report this figure281Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31280,640,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000010795-26-000026.Report this figure275Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30275,158,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure

Shares outstanding: 272.39mShares outstanding, Q3 FY2026, at 2026-06-30272,386,800 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000010795-26-000035.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.