Biogen Inc.
BIIBNasdaqCIK 875045HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 2,386Revenue, Q4 FY2023, three months to 2023-12-31$2.39bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,291Revenue, Q1 FY2024, three months to 2024-03-31$2.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 2,465Revenue, Q2 FY2024, three months to 2024-06-30$2.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 2,466Revenue, Q3 FY2024, three months to 2024-09-30$2.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 2,455Revenue, Q4 FY2024, three months to 2024-12-31$2.45bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,431Revenue, Q1 FY2025, three months to 2025-03-31$2.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 2,646Revenue, Q2 FY2025, three months to 2025-06-30$2.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 2,535Revenue, Q3 FY2025, three months to 2025-09-30$2.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | 2,279Revenue, Q4 FY2025, three months to 2025-12-31$2.28bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,478Revenue, Q1 FY2026, three months to 2026-03-31$2.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 2,736Revenue, Q2 FY2026, three months to 2026-06-30$2.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 2,804Revenue, Q3 FY2026, three months to 2026-09-30$2.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
| Cost of revenue | $m | 618Cost of revenue, Q4 FY2023, three months to 2023-12-31$618.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 542Cost of revenue, Q1 FY2024, three months to 2024-03-31$542.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 546Cost of revenue, Q2 FY2024, three months to 2024-06-30$546.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 639Cost of revenue, Q3 FY2024, three months to 2024-09-30$638.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 584Cost of revenue, Q4 FY2024, three months to 2024-12-31$583.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 629Cost of revenue, Q1 FY2025, three months to 2025-03-31$629.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 605Cost of revenue, Q2 FY2025, three months to 2025-06-30$605.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 674Cost of revenue, Q3 FY2025, three months to 2025-09-30$674.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | 496Cost of revenue, Q4 FY2025, three months to 2025-12-31$495.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 661Cost of revenue, Q1 FY2026, three months to 2026-03-31$661.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 777Cost of revenue, Q2 FY2026, three months to 2026-06-30$776.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 748Cost of revenue, Q3 FY2026, three months to 2026-09-30$748.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 609Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$608.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 582Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$581.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 554Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$553.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 588Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$588.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 680Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$680.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 573Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$572.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 584Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$583.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 595Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$594.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | 683Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$682.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 607Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$607.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 710Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$709.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 752Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$752.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 71.5Interest expense, Q4 FY2023, three months to 2023-12-31$71.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 69.2Interest expense, Q1 FY2024, three months to 2024-03-31$69.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 61.3Interest expense, Q2 FY2024, three months to 2024-06-30$61.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 59.8Interest expense, Q3 FY2024, three months to 2024-09-30$59.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 60.0Interest expense, Q4 FY2024, three months to 2024-12-31$60.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 60.0Interest expense, Q1 FY2025, three months to 2025-03-31$60.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 72.6Interest expense, Q2 FY2025, three months to 2025-06-30$72.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 67.4Interest expense, Q3 FY2025, three months to 2025-09-30$67.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | 67.5Interest expense, Q4 FY2025, three months to 2025-12-31$67.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 67.6Interest expense, Q1 FY2026, three months to 2026-03-31$67.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 82.3Interest expense, Q2 FY2026, three months to 2026-06-30$82.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 87.5Interest expense, Q3 FY2026, three months to 2026-09-30$87.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
| Income tax | $m | 42.7Income tax, Q4 FY2023, three months to 2023-12-31$42.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 71.4Income tax, Q1 FY2024, three months to 2024-03-31$71.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 115Income tax, Q2 FY2024, three months to 2024-06-30$115.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 62.5Income tax, Q3 FY2024, three months to 2024-09-30$62.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 24.8Income tax, Q4 FY2024, three months to 2024-12-31$24.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 70.7Income tax, Q1 FY2025, three months to 2025-03-31$70.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 109Income tax, Q2 FY2025, three months to 2025-06-30$109.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 90.8Income tax, Q3 FY2025, three months to 2025-09-30$90.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | (7.1)Income tax, Q4 FY2025, three months to 2025-12-31−$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 58.2Income tax, Q1 FY2026, three months to 2026-03-31$58.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 34.9Income tax, Q2 FY2026, three months to 2026-06-30$34.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 11.6Income tax, Q3 FY2026, three months to 2026-09-30$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
| Net income | $m | 250Net income, Q4 FY2023, three months to 2023-12-31$249.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 393Net income, Q1 FY2024, three months to 2024-03-31$393.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 584Net income, Q2 FY2024, three months to 2024-06-30$583.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 389Net income, Q3 FY2024, three months to 2024-09-30$388.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 267Net income, Q4 FY2024, three months to 2024-12-31$266.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 241Net income, Q1 FY2025, three months to 2025-03-31$240.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 635Net income, Q2 FY2025, three months to 2025-06-30$634.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 467Net income, Q3 FY2025, three months to 2025-09-30$466.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | (48.9)Net income, Q4 FY2025, three months to 2025-12-31−$48.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 320Net income, Q1 FY2026, three months to 2026-03-31$319.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 97.5Net income, Q2 FY2026, three months to 2026-06-30$97.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | (20.6)Net income, Q3 FY2026, three months to 2026-09-30−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
| Diluted EPS | $ per share | not reported | 2.70Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 4.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 2.66Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | not reported | 1.64Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 4.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 3.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | not reported | 2.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 0.66Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | (0.14)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
| Basic EPS | $ per share | not reported | 2.71Basic EPS, Q1 FY2024, three months to 2024-03-31$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 4.01Basic EPS, Q2 FY2024, three months to 2024-06-30$4.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 2.67Basic EPS, Q3 FY2024, three months to 2024-09-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | not reported | 1.65Basic EPS, Q1 FY2025, three months to 2025-03-31$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 4.33Basic EPS, Q2 FY2025, three months to 2025-06-30$4.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 3.18Basic EPS, Q3 FY2025, three months to 2025-09-30$3.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | not reported | 2.17Basic EPS, Q1 FY2026, three months to 2026-03-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 0.66Basic EPS, Q2 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | (0.14)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | 6.9Current assets, FY2023, at 2023-12-31$6.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0000875045-25-000009.Report this figure | 6.8Current assets, Q1 FY2024, at 2024-03-31$6.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000875045-24-000016.Report this figure | 7.1Current assets, Q2 FY2024, at 2024-06-30$7.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000875045-24-000025.Report this figure | 6.8Current assets, Q3 FY2024, at 2024-09-30$6.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000875045-24-000032.Report this figure | 7.5Current assets, FY2024, at 2024-12-31$7.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-06, accession 0000875045-26-000013.Report this figure | 7.6Current assets, Q1 FY2025, at 2025-03-31$7.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 8.0Current assets, Q2 FY2025, at 2025-06-30$7.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 8.9Current assets, Q3 FY2025, at 2025-09-30$8.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 9.0Current assets, FY2025, at 2025-12-31$8.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | 9.2Current assets, Q1 FY2026, at 2026-03-31$9.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 7.3Current assets, Q2 FY2026, at 2026-06-30$7.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 7.6Current assets, Q3 FY2026, at 2026-09-30$7.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
| Total assets | $bn | 26.8Total assets, FY2023, at 2023-12-31$26.84bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000875045-25-000009.Report this figure | 26.6Total assets, Q1 FY2024, at 2024-03-31$26.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000875045-24-000016.Report this figure | 26.8Total assets, Q2 FY2024, at 2024-06-30$26.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000875045-24-000025.Report this figure | 28.3Total assets, Q3 FY2024, at 2024-09-30$28.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000875045-24-000032.Report this figure | 28.0Total assets, FY2024, at 2024-12-31$28.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0000875045-26-000013.Report this figure | 28.0Total assets, Q1 FY2025, at 2025-03-31$28.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 28.3Total assets, Q2 FY2025, at 2025-06-30$28.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 29.2Total assets, Q3 FY2025, at 2025-09-30$29.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 29.4Total assets, FY2025, at 2025-12-31$29.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | 29.5Total assets, Q1 FY2026, at 2026-03-31$29.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 32.1Total assets, Q2 FY2026, at 2026-06-30$32.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 32.1Total assets, Q3 FY2026, at 2026-09-30$32.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
| Current liabilities | $bn | 3.4Current liabilities, FY2023, at 2023-12-31$3.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0000875045-25-000009.Report this figure | 3.2Current liabilities, Q1 FY2024, at 2024-03-31$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000875045-24-000016.Report this figure | 3.1Current liabilities, Q2 FY2024, at 2024-06-30$3.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000875045-24-000025.Report this figure | 5.4Current liabilities, Q3 FY2024, at 2024-09-30$5.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000875045-24-000032.Report this figure | 5.5Current liabilities, FY2024, at 2024-12-31$5.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-06, accession 0000875045-26-000013.Report this figure | 5.3Current liabilities, Q1 FY2025, at 2025-03-31$5.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 3.2Current liabilities, Q2 FY2025, at 2025-06-30$3.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 3.3Current liabilities, Q3 FY2025, at 2025-09-30$3.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 3.3Current liabilities, FY2025, at 2025-12-31$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | 3.0Current liabilities, Q1 FY2026, at 2026-03-31$3.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 3.9Current liabilities, Q2 FY2026, at 2026-06-30$3.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 3.9Current liabilities, Q3 FY2026, at 2026-09-30$3.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
| Total liabilities | $bn | 12.0Total liabilities, FY2023, at 2023-12-31$12.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0000875045-25-000009.Report this figure | 11.4Total liabilities, Q1 FY2024, at 2024-03-31$11.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000875045-24-000016.Report this figure | 10.9Total liabilities, Q2 FY2024, at 2024-06-30$10.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000875045-24-000025.Report this figure | 12.0Total liabilities, Q3 FY2024, at 2024-09-30$11.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000875045-24-000032.Report this figure | 11.3Total liabilities, FY2024, at 2024-12-31$11.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0000875045-26-000013.Report this figure | 11.1Total liabilities, Q1 FY2025, at 2025-03-31$11.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 10.7Total liabilities, Q2 FY2025, at 2025-06-30$10.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 11.0Total liabilities, Q3 FY2025, at 2025-09-30$11.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 11.2Total liabilities, FY2025, at 2025-12-31$11.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | 10.8Total liabilities, Q1 FY2026, at 2026-03-31$10.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 13.2Total liabilities, Q2 FY2026, at 2026-06-30$13.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 13.1Total liabilities, Q3 FY2026, at 2026-09-30$13.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
| Long-term debt | $bn | 6.8Long-term debt, FY2023, at 2023-12-31$6.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000875045-24-000032.Report this figure | 6.3Long-term debt, Q1 FY2024, at 2024-03-31$6.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0000875045-24-000016.Report this figure | 6.3Long-term debt, Q2 FY2024, at 2024-06-30$6.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000875045-24-000025.Report this figure | 4.5Long-term debt, Q3 FY2024, at 2024-09-30$4.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000875045-24-000032.Report this figure | 4.5Long-term debt, FY2024, at 2024-12-31$4.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 4.5Long-term debt, Q1 FY2025, at 2025-03-31$4.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 6.3Long-term debt, Q2 FY2025, at 2025-06-30$6.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 6.3Long-term debt, Q3 FY2025, at 2025-09-30$6.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 6.3Long-term debt, FY2025, at 2025-12-31$6.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | 6.3Long-term debt, Q1 FY2026, at 2026-03-31$6.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 7.3Long-term debt, Q2 FY2026, at 2026-06-30$7.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 7.3Long-term debt, Q3 FY2026, at 2026-09-30$7.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
| Current portion of debt | $bn | 0.2Current portion of debt, FY2023, at 2023-12-31$150.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-12, accession 0000875045-25-000009.Report this figure | not reported | not reported | not reported | 1.7Current portion of debt, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-06, accession 0000875045-26-000013.Report this figure | not reported | not reported | not reported | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-06, accession 0000875045-26-000013.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $bn | 14.8Shareholders' equity, FY2023, at 2023-12-31$14.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-14, accession 0000875045-24-000009.Report this figure | 15.2Shareholders' equity, Q1 FY2024, at 2024-03-31$15.21bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-31, accession 0000875045-25-000033.Report this figure | 15.9Shareholders' equity, Q2 FY2024, at 2024-06-30$15.89bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 16.4Shareholders' equity, Q3 FY2024, at 2024-09-30$16.36bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0000875045-25-000049.Report this figure | 16.7Shareholders' equity, FY2024, at 2024-12-31$16.72bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 17.0Shareholders' equity, Q1 FY2025, at 2025-03-31$16.98bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 17.6Shareholders' equity, Q2 FY2025, at 2025-06-30$17.63bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | 18.2Shareholders' equity, Q3 FY2025, at 2025-09-30$18.21bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | 18.3Shareholders' equity, FY2025, at 2025-12-31$18.26bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | 18.7Shareholders' equity, Q1 FY2026, at 2026-03-31$18.65bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-29, accession 0000875045-26-000075.Report this figure | 18.8Shareholders' equity, Q2 FY2026, at 2026-06-30$18.85bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure | 18.9Shareholders' equity, Q3 FY2026, at 2026-09-30$18.92bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-28, accession 0000875045-26-000096.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 12.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 553Operating cash flow, Q1 FY2024, three months to 2024-03-31$553.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 626Operating cash flow, Q2 FY2024, three months to 2024-06-30$625.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000875045-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 936Operating cash flow, Q3 FY2024, three months to 2024-09-30$935.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000875045-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 761Operating cash flow, Q4 FY2024, three months to 2024-12-31$760.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 259Operating cash flow, Q1 FY2025, three months to 2025-03-31$259.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 161Operating cash flow, Q2 FY2025, three months to 2025-06-30$160.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000875045-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 1,273Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000875045-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure | 512Operating cash flow, Q4 FY2025, three months to 2025-12-31$511.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 646Operating cash flow, Q1 FY2026, three months to 2026-03-31$645.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 449Operating cash flow, Q2 FY2026, three months to 2026-06-30$448.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000875045-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 641Operating cash flow, Q3 FY2026, three months to 2026-09-30$640.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000875045-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 65.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$65.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 45.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$45.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000875045-25-000018.Report this figure | 33.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$33.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000875045-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 35.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000875045-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 39.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$39.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 37.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$37.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 26.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$26.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000875045-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 46.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$46.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0000875045-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure | 43.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$43.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000875045-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 51.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$51.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000875045-26-000045.Report this figure | 40.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$40.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000875045-26-000075. Derived: 6-month figure less the 3-month figure.Report this figure | 40.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$40.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0000875045-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-12, accession 0000875045-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 145 | 146 | 145 | 146 | 146 | 146 | 147 | 147 | 147 | 148 | 149 | 148 |
Shares outstanding: 147.82m at Oct 26, 2026, from the cover of the 10-Q filed Oct 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 07:28 ET. Listed shows no prices and gives no investment advice.