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Bio-Rad Laboratories, Inc.

BIONYSECIK 12208TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$651.0m, Q2 FY2026
Operating income$72.6m, Q2 FY2026
Net income$371.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m632Revenue, Q3 FY2023, three months to 2023-09-30$632.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure681Revenue, Q4 FY2023, three months to 2023-12-31$681.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure611Revenue, Q1 FY2024, three months to 2024-03-31$610.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure639Revenue, Q2 FY2024, three months to 2024-06-30$638.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure650Revenue, Q3 FY2024, three months to 2024-09-30$649.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure668Revenue, Q4 FY2024, three months to 2024-12-31$667.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure585Revenue, Q1 FY2025, three months to 2025-03-31$585.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure652Revenue, Q2 FY2025, three months to 2025-06-30$651.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure653Revenue, Q3 FY2025, three months to 2025-09-30$653.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure693Revenue, Q4 FY2025, three months to 2025-12-31$693.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure592Revenue, Q1 FY2026, three months to 2026-03-31$592.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure651Revenue, Q2 FY2026, three months to 2026-06-30$651.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Cost of revenue$m296Cost of revenue, Q3 FY2023, three months to 2023-09-30$296.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure315Cost of revenue, Q4 FY2023, three months to 2023-12-31$314.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure285Cost of revenue, Q1 FY2024, three months to 2024-03-31$284.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure283Cost of revenue, Q2 FY2024, three months to 2024-06-30$283.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure294Cost of revenue, Q3 FY2024, three months to 2024-09-30$293.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure326Cost of revenue, Q4 FY2024, three months to 2024-12-31$325.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure279Cost of revenue, Q1 FY2025, three months to 2025-03-31$279.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure306Cost of revenue, Q2 FY2025, three months to 2025-06-30$306.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure310Cost of revenue, Q3 FY2025, three months to 2025-09-30$309.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure348Cost of revenue, Q4 FY2025, three months to 2025-12-31$348.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure283Cost of revenue, Q1 FY2026, three months to 2026-03-31$282.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure305Cost of revenue, Q2 FY2026, three months to 2026-06-30$305.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Gross profit$m336Gross profit, Q3 FY2023, three months to 2023-09-30$335.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure366Gross profit, Q4 FY2023, three months to 2023-12-31$366.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure326Gross profit, Q1 FY2024, three months to 2024-03-31$325.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure355Gross profit, Q2 FY2024, three months to 2024-06-30$355.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure356Gross profit, Q3 FY2024, three months to 2024-09-30$355.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure342Gross profit, Q4 FY2024, three months to 2024-12-31$342.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure306Gross profit, Q1 FY2025, three months to 2025-03-31$306.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure345Gross profit, Q2 FY2025, three months to 2025-06-30$345.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure343Gross profit, Q3 FY2025, three months to 2025-09-30$343.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure345Gross profit, Q4 FY2025, three months to 2025-12-31$345.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure309Gross profit, Q1 FY2026, three months to 2026-03-31$309.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure346Gross profit, Q2 FY2026, three months to 2026-06-30$345.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Research and development$m43.5Research and development, Q3 FY2023, three months to 2023-09-30$43.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure63.9Research and development, Q4 FY2023, three months to 2023-12-31$63.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure66.4Research and development, Q1 FY2024, three months to 2024-03-31$66.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure58.9Research and development, Q2 FY2024, three months to 2024-06-30$58.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure91.0Research and development, Q3 FY2024, three months to 2024-09-30$91.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure79.6Research and development, Q4 FY2024, three months to 2024-12-31$79.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure73.5Research and development, Q1 FY2025, three months to 2025-03-31$73.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure60.5Research and development, Q2 FY2025, three months to 2025-06-30$60.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure71.3Research and development, Q3 FY2025, three months to 2025-09-30$71.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure70.3Research and development, Q4 FY2025, three months to 2025-12-31$70.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure62.9Research and development, Q1 FY2026, three months to 2026-03-31$62.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure61.2Research and development, Q2 FY2026, three months to 2026-06-30$61.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Selling, general and administrative$m201Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$201.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure207Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$207.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure215Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$214.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure195Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$194.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure200Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$200.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure204Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$204.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure209Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$208.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure208Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$207.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure207Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$206.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure221Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$221.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure212Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$212.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure212Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$212.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Operating income$m90.9Operating income, Q3 FY2023, three months to 2023-09-30$90.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure95.3Operating income, Q4 FY2023, three months to 2023-12-31$95.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure44.6Operating income, Q1 FY2024, three months to 2024-03-31$44.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure102Operating income, Q2 FY2024, three months to 2024-06-30$101.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure64.5Operating income, Q3 FY2024, three months to 2024-09-30$64.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure58.3Operating income, Q4 FY2024, three months to 2024-12-31$58.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure23.7Operating income, Q1 FY2025, three months to 2025-03-31$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure77.1Operating income, Q2 FY2025, three months to 2025-06-30$77.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure65.3Operating income, Q3 FY2025, three months to 2025-09-30$65.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure(119)Operating income, Q4 FY2025, three months to 2025-12-31−$118.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure34.1Operating income, Q1 FY2026, three months to 2026-03-31$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure72.6Operating income, Q2 FY2026, three months to 2026-06-30$72.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Interest expense$m12.4Interest expense, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure12.3Interest expense, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.3Interest expense, Q1 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure12.3Interest expense, Q2 FY2024, three months to 2024-06-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure12.1Interest expense, Q3 FY2024, three months to 2024-09-30$12.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure12.2Interest expense, Q4 FY2024, three months to 2024-12-31$12.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure12.6Interest expense, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure12.3Interest expense, Q3 FY2025, three months to 2025-09-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure12.1Interest expense, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure12.3Interest expense, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure12.1Interest expense, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Income tax$m30.8Income tax, Q3 FY2023, three months to 2023-09-30$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure78.7Income tax, Q4 FY2023, three months to 2023-12-31$78.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure107Income tax, Q1 FY2024, three months to 2024-03-31$107.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure(621)Income tax, Q2 FY2024, three months to 2024-06-30−$620.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure208Income tax, Q3 FY2024, three months to 2024-09-30$208.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure(193)Income tax, Q4 FY2024, three months to 2024-12-31−$193.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure19.4Income tax, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure96.2Income tax, Q2 FY2025, three months to 2025-06-30$96.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure(89.2)Income tax, Q3 FY2025, three months to 2025-09-30−$89.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure209Income tax, Q4 FY2025, three months to 2025-12-31$209.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(163)Income tax, Q1 FY2026, three months to 2026-03-31−$162.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure171Income tax, Q2 FY2026, three months to 2026-06-30$170.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Net income$m106Net income, Q3 FY2023, three months to 2023-09-30$106.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure350Net income, Q4 FY2023, three months to 2023-12-31$349.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure384Net income, Q1 FY2024, three months to 2024-03-31$383.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure(2,166)Net income, Q2 FY2024, three months to 2024-06-30−$2.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure653Net income, Q3 FY2024, three months to 2024-09-30$653.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure(716)Net income, Q4 FY2024, three months to 2024-12-31−$715.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure64.0Net income, Q1 FY2025, three months to 2025-03-31$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure318Net income, Q2 FY2025, three months to 2025-06-30$317.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure(342)Net income, Q3 FY2025, three months to 2025-09-30−$341.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure720Net income, Q4 FY2025, three months to 2025-12-31$720.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(527)Net income, Q1 FY2026, three months to 2026-03-31−$527.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure371Net income, Q2 FY2026, three months to 2026-06-30$371.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Diluted EPS$ per share3.64Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure12.14Diluted EPS, Q4 FY2023, three months to 2023-12-31$12.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure13.45Diluted EPS, Q1 FY2024, three months to 2024-03-31$13.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure(76.26)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$76.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure23.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$23.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure(25.57)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$25.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure2.29Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure11.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$11.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure(12.70)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$12.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figurenot reported(19.55)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$19.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure13.85Diluted EPS, Q2 FY2026, three months to 2026-06-30$13.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Basic EPS$ per share3.65Basic EPS, Q3 FY2023, three months to 2023-09-30$3.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure12.15Basic EPS, Q4 FY2023, three months to 2023-12-31$12.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure13.46Basic EPS, Q1 FY2024, three months to 2024-03-31$13.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure(76.26)Basic EPS, Q2 FY2024, three months to 2024-06-30−$76.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure23.37Basic EPS, Q3 FY2024, three months to 2024-09-30$23.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure(25.57)Basic EPS, Q4 FY2024, three months to 2024-12-31−$25.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure2.29Basic EPS, Q1 FY2025, three months to 2025-03-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure11.67Basic EPS, Q2 FY2025, three months to 2025-06-30$11.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure(12.70)Basic EPS, Q3 FY2025, three months to 2025-09-30−$12.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figurenot reported(19.55)Basic EPS, Q1 FY2026, three months to 2026-03-31−$19.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure13.89Basic EPS, Q2 FY2026, three months to 2026-06-30$13.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure

Balance sheet

Cash and equivalents$517.0m, Q2 FY2026
Long-term debt$803.0m, Q2 FY2026
Shareholders' equity$7.17bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$457.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$403.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000012208-26-000010.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$433.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$406.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$410.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$488.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000012208-26-000010.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$521.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$369.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$395.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$529.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$507.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$517.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Current assets$bn3.1Current assets, Q3 FY2023, at 2023-09-30$3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000012208-23-000072.Report this figure3.0Current assets, FY2023, at 2023-12-31$3.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure3.1Current assets, Q1 FY2024, at 2024-03-31$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000012208-24-000039.Report this figure3.1Current assets, Q2 FY2024, at 2024-06-30$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000012208-24-000052.Report this figure3.1Current assets, Q3 FY2024, at 2024-09-30$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure3.0Current assets, FY2024, at 2024-12-31$3.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000012208-26-000010.Report this figure3.0Current assets, Q1 FY2025, at 2025-03-31$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure2.8Current assets, Q2 FY2025, at 2025-06-30$2.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure2.8Current assets, Q3 FY2025, at 2025-09-30$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure2.9Current assets, FY2025, at 2025-12-31$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure2.9Current assets, Q1 FY2026, at 2026-03-31$2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure3.0Current assets, Q2 FY2026, at 2026-06-30$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Total assets$bn11.9Total assets, Q3 FY2023, at 2023-09-30$11.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000012208-23-000072.Report this figure12.3Total assets, FY2023, at 2023-12-31$12.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure12.6Total assets, Q1 FY2024, at 2024-03-31$12.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000012208-24-000039.Report this figure9.7Total assets, Q2 FY2024, at 2024-06-30$9.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000012208-24-000052.Report this figure10.6Total assets, Q3 FY2024, at 2024-09-30$10.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure9.4Total assets, FY2024, at 2024-12-31$9.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000012208-26-000010.Report this figure9.5Total assets, Q1 FY2025, at 2025-03-31$9.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure10.2Total assets, Q2 FY2025, at 2025-06-30$10.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure9.7Total assets, Q3 FY2025, at 2025-09-30$9.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure10.6Total assets, FY2025, at 2025-12-31$10.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure9.8Total assets, Q1 FY2026, at 2026-03-31$9.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure10.3Total assets, Q2 FY2026, at 2026-06-30$10.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Current liabilities$bn0.6Current liabilities, Q3 FY2023, at 2023-09-30$558.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000012208-23-000072.Report this figure0.5Current liabilities, FY2023, at 2023-12-31$522.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure0.5Current liabilities, Q1 FY2024, at 2024-03-31$466.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000012208-24-000039.Report this figure0.5Current liabilities, Q2 FY2024, at 2024-06-30$487.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000012208-24-000052.Report this figure0.5Current liabilities, Q3 FY2024, at 2024-09-30$497.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure0.5Current liabilities, FY2024, at 2024-12-31$467.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000012208-26-000010.Report this figure0.5Current liabilities, Q1 FY2025, at 2025-03-31$506.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure0.5Current liabilities, Q2 FY2025, at 2025-06-30$548.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure0.5Current liabilities, Q3 FY2025, at 2025-09-30$522.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure0.5Current liabilities, FY2025, at 2025-12-31$517.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure0.9Current liabilities, Q1 FY2026, at 2026-03-31$917.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure1.0Current liabilities, Q2 FY2026, at 2026-06-30$961.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Total liabilities$bn3.5Total liabilities, Q3 FY2023, at 2023-09-30$3.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000012208-23-000072.Report this figure3.6Total liabilities, FY2023, at 2023-12-31$3.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure3.6Total liabilities, Q1 FY2024, at 2024-03-31$3.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000012208-24-000039.Report this figure2.9Total liabilities, Q2 FY2024, at 2024-06-30$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000012208-24-000052.Report this figure3.1Total liabilities, Q3 FY2024, at 2024-09-30$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure2.8Total liabilities, FY2024, at 2024-12-31$2.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000012208-26-000010.Report this figure2.8Total liabilities, Q1 FY2025, at 2025-03-31$2.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure3.1Total liabilities, Q2 FY2025, at 2025-06-30$3.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure3.0Total liabilities, Q3 FY2025, at 2025-09-30$2.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure3.1Total liabilities, FY2025, at 2025-12-31$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure2.9Total liabilities, Q1 FY2026, at 2026-03-31$2.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure3.1Total liabilities, Q2 FY2026, at 2026-06-30$3.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Long-term debt$bn1.2Long-term debt, Q3 FY2023, at 2023-09-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0000012208-23-000072.Report this figure1.2Long-term debt, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000012208-25-000007.Report this figure1.2Long-term debt, Q1 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000012208-24-000039.Report this figure1.2Long-term debt, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000012208-24-000052.Report this figure1.2Long-term debt, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure1.2Long-term debt, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000012208-26-000010.Report this figure1.2Long-term debt, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure1.2Long-term debt, Q2 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure1.2Long-term debt, Q3 FY2025, at 2025-09-30$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure1.2Long-term debt, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure0.8Long-term debt, Q1 FY2026, at 2026-03-31$802.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure0.8Long-term debt, Q2 FY2026, at 2026-06-30$803.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn8.4Shareholders' equity, Q3 FY2023, at 2023-09-30$8.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure8.7Shareholders' equity, FY2023, at 2023-12-31$8.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000012208-26-000010.Report this figure9.1Shareholders' equity, Q1 FY2024, at 2024-03-31$9.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure6.8Shareholders' equity, Q2 FY2024, at 2024-06-30$6.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure7.5Shareholders' equity, Q3 FY2024, at 2024-09-30$7.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure6.6Shareholders' equity, FY2024, at 2024-12-31$6.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure6.7Shareholders' equity, Q1 FY2025, at 2025-03-31$6.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure7.1Shareholders' equity, Q2 FY2025, at 2025-06-30$7.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure6.7Shareholders' equity, Q3 FY2025, at 2025-09-30$6.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure7.5Shareholders' equity, FY2025, at 2025-12-31$7.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure6.9Shareholders' equity, Q1 FY2026, at 2026-03-31$6.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure7.2Shareholders' equity, Q2 FY2026, at 2026-06-30$7.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure

Cash flow

Operating cash flow$98.7m, Q2 FY2026
Capital expenditure$32.0m, Q2 FY2026
Share repurchases$31.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m97.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$97.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000012208-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure81.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$81.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure69.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$69.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure97.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$97.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000012208-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure164Operating cash flow, Q3 FY2024, three months to 2024-09-30$163.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000012208-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure124Operating cash flow, Q4 FY2024, three months to 2024-12-31$124.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure130Operating cash flow, Q1 FY2025, three months to 2025-03-31$129.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure117Operating cash flow, Q2 FY2025, three months to 2025-06-30$116.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000012208-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure121Operating cash flow, Q3 FY2025, three months to 2025-09-30$120.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000012208-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure165Operating cash flow, Q4 FY2025, three months to 2025-12-31$164.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure108Operating cash flow, Q1 FY2026, three months to 2026-03-31$108.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure98.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$98.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000012208-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m44.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$44.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000012208-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure42.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$42.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure40.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$40.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure42.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$42.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000012208-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure40.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$40.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000012208-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure42.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$42.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure34.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$34.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure45.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$45.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000012208-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure31.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$31.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000012208-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure45.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$45.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure30.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure32.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000012208-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m21.3Share repurchases, Q3 FY2023, three months to 2023-09-30$21.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000012208-24-000063. Derived: 9-month figure less the 6-month figure.Report this figure200Share repurchases, Q4 FY2023, three months to 2023-12-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.7Share repurchases, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure101Share repurchases, Q2 FY2024, three months to 2024-06-30$101.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000012208-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure97.9Share repurchases, Q3 FY2024, three months to 2024-09-30$97.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000012208-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure102Share repurchases, Q1 FY2025, three months to 2025-03-31$101.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure140Share repurchases, Q2 FY2025, three months to 2025-06-30$140.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000012208-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure53.4Share repurchases, Q3 FY2025, three months to 2025-09-30$53.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000012208-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000012208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure47.8Share repurchases, Q1 FY2026, three months to 2026-03-31$47.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure31.5Share repurchases, Q2 FY2026, three months to 2026-06-30$31.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000012208-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)26.81m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares29.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3029,733,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000012208-23-000072.Report this figure29.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3129,747,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000012208-24-000039.Report this figure29.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3029,355,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000012208-24-000052.Report this figure29.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3029,223,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000012208-24-000063.Report this figure28.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3128,537,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000012208-25-000026.Report this figure28.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3028,395,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000012208-25-000052.Report this figure28.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3027,985,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure28.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3127,955,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure27.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3027,228,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure26.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3026,923,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000012208-25-000077.Report this figure27.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,958,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000012208-26-000035.Report this figure26.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3026,814,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000012208-26-000048.Report this figure

Shares outstanding: 27.67mShares outstanding, Q2 FY2010, at 2010-06-3027,668,031 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2010-08-06, accession 0000012208-10-000097.Report this figure at Jun 30, 2010, from the cover of the 10-Q filed Aug 6, 2010.

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.