Builders FirstSource, Inc.
BLDRNYSECIK 1316835Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 4,534Revenue, Q3 FY2023, three months to 2023-09-30$4.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | 4,151Revenue, Q4 FY2023, three months to 2023-12-31$4.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 3,891Revenue, Q1 FY2024, three months to 2024-03-31$3.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 4,456Revenue, Q2 FY2024, three months to 2024-06-30$4.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000950170-25-100705.Report this figure | 4,232Revenue, Q3 FY2024, three months to 2024-09-30$4.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 3,820Revenue, Q4 FY2024, three months to 2024-12-31$3.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 3,657Revenue, Q1 FY2025, three months to 2025-03-31$3.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 4,234Revenue, Q2 FY2025, three months to 2025-06-30$4.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 3,941Revenue, Q3 FY2025, three months to 2025-09-30$3.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 3,358Revenue, Q4 FY2025, three months to 2025-12-31$3.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 3,287Revenue, Q1 FY2026, three months to 2026-03-31$3.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 3,863Revenue, Q2 FY2026, three months to 2026-06-30$3.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
| Cost of revenue | $m | 2,953Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | 2,686Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 2,591Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 2,994Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000950170-25-100705.Report this figure | 2,846Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 2,586Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 2,542Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 2,935Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 2,742Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 2,356Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 2,358Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 2,776Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
| Gross profit | $m | 1,581Gross profit, Q3 FY2023, three months to 2023-09-30$1.58bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | 1,465Gross profit, Q4 FY2023, three months to 2023-12-31$1.46bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 1,300Gross profit, Q1 FY2024, three months to 2024-03-31$1.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 1,463Gross profit, Q2 FY2024, three months to 2024-06-30$1.46bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000950170-25-100705.Report this figure | 1,386Gross profit, Q3 FY2024, three months to 2024-09-30$1.39bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 1,234Gross profit, Q4 FY2024, three months to 2024-12-31$1.23bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 1,115Gross profit, Q1 FY2025, three months to 2025-03-31$1.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 1,299Gross profit, Q2 FY2025, three months to 2025-06-30$1.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 1,199Gross profit, Q3 FY2025, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 1,002Gross profit, Q4 FY2025, three months to 2025-12-31$1.00bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 929Gross profit, Q1 FY2026, three months to 2026-03-31$929.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 1,087Gross profit, Q2 FY2026, three months to 2026-06-30$1.09bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
| Selling, general and administrative | $m | 939Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$939.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | 974Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$974.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 926Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$926.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 973Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$973.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100705.Report this figure | 958Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$958.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 930Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$930.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 931Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$930.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 988Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$987.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 971Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$970.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 940Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$940.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 912Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$912.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 958Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$958.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
| Operating income | $m | 642Operating income, Q3 FY2023, three months to 2023-09-30$641.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | 490Operating income, Q4 FY2023, three months to 2023-12-31$490.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 374Operating income, Q1 FY2024, three months to 2024-03-31$373.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 489Operating income, Q2 FY2024, three months to 2024-06-30$489.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100705.Report this figure | 428Operating income, Q3 FY2024, three months to 2024-09-30$428.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 304Operating income, Q4 FY2024, three months to 2024-12-31$304.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 184Operating income, Q1 FY2025, three months to 2025-03-31$184.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 311Operating income, Q2 FY2025, three months to 2025-06-30$311.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 229Operating income, Q3 FY2025, three months to 2025-09-30$228.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 61.8Operating income, Q4 FY2025, three months to 2025-12-31$61.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Operating income, Q1 FY2026, three months to 2026-03-31$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 129Operating income, Q2 FY2026, three months to 2026-06-30$128.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 140Income tax, Q3 FY2023, three months to 2023-09-30$140.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | 92.9Income tax, Q4 FY2023, three months to 2023-12-31$92.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 66.5Income tax, Q1 FY2024, three months to 2024-03-31$66.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 93.4Income tax, Q2 FY2024, three months to 2024-06-30$93.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100705.Report this figure | 89.0Income tax, Q3 FY2024, three months to 2024-09-30$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 60.8Income tax, Q4 FY2024, three months to 2024-12-31$60.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 23.2Income tax, Q1 FY2025, three months to 2025-03-31$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 54.3Income tax, Q2 FY2025, three months to 2025-06-30$54.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 37.1Income tax, Q3 FY2025, three months to 2025-09-30$37.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | (37.5)Income tax, Q4 FY2025, three months to 2025-12-31−$37.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | (10.5)Income tax, Q1 FY2026, three months to 2026-03-31−$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 56.3Income tax, Q2 FY2026, three months to 2026-06-30$56.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
| Net income | $m | 451Net income, Q3 FY2023, three months to 2023-09-30$451.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | 351Net income, Q4 FY2023, three months to 2023-12-31$350.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 259Net income, Q1 FY2024, three months to 2024-03-31$258.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 344Net income, Q2 FY2024, three months to 2024-06-30$344.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 285Net income, Q3 FY2024, three months to 2024-09-30$284.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 190Net income, Q4 FY2024, three months to 2024-12-31$190.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 96.3Net income, Q1 FY2025, three months to 2025-03-31$96.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 185Net income, Q2 FY2025, three months to 2025-06-30$185.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 122Net income, Q3 FY2025, three months to 2025-09-30$122.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 31.5Net income, Q4 FY2025, three months to 2025-12-31$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | (47.4)Net income, Q1 FY2026, three months to 2026-03-31−$47.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | (3.9)Net income, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
| Diluted EPS | $ per share | 3.59Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | not reported | 2.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 2.87Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100705.Report this figure | 2.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | not reported | 0.84Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 1.66Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 1.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | not reported | (0.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | (0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
| Basic EPS | $ per share | 3.62Basic EPS, Q3 FY2023, three months to 2023-09-30$3.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | not reported | 2.12Basic EPS, Q1 FY2024, three months to 2024-03-31$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 2.89Basic EPS, Q2 FY2024, three months to 2024-06-30$2.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100705.Report this figure | 2.45Basic EPS, Q3 FY2024, three months to 2024-09-30$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | not reported | 0.85Basic EPS, Q1 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 1.67Basic EPS, Q2 FY2025, three months to 2025-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 1.11Basic EPS, Q3 FY2025, three months to 2025-09-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | not reported | (0.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | (0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$88.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000950170-23-057261.Report this figure | 0.1Cash and equivalents, FY2023, at 2023-12-31$66.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000950170-25-023953.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$697.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054249.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$75.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091788.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$328.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$153.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001193125-26-054643.Report this figure | 0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$115.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$87.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100705.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$296.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$181.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$98.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$65.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
| Current assets | $bn | 3.6Current assets, Q3 FY2023, at 2023-09-30$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057261.Report this figure | 3.3Current assets, FY2023, at 2023-12-31$3.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-023953.Report this figure | 3.9Current assets, Q1 FY2024, at 2024-03-31$3.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054249.Report this figure | 3.5Current assets, Q2 FY2024, at 2024-06-30$3.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091788.Report this figure | 3.5Current assets, Q3 FY2024, at 2024-09-30$3.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | 3.1Current assets, FY2024, at 2024-12-31$3.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001193125-26-054643.Report this figure | 3.3Current assets, Q1 FY2025, at 2025-03-31$3.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 3.3Current assets, Q2 FY2025, at 2025-06-30$3.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100705.Report this figure | 3.3Current assets, Q3 FY2025, at 2025-09-30$3.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 2.9Current assets, FY2025, at 2025-12-31$2.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 3.1Current assets, Q1 FY2026, at 2026-03-31$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 3.2Current assets, Q2 FY2026, at 2026-06-30$3.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
| Total assets | $bn | 10.7Total assets, Q3 FY2023, at 2023-09-30$10.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057261.Report this figure | 10.5Total assets, FY2023, at 2023-12-31$10.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-023953.Report this figure | 11.2Total assets, Q1 FY2024, at 2024-03-31$11.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054249.Report this figure | 10.7Total assets, Q2 FY2024, at 2024-06-30$10.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091788.Report this figure | 10.9Total assets, Q3 FY2024, at 2024-09-30$10.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | 10.6Total assets, FY2024, at 2024-12-31$10.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001193125-26-054643.Report this figure | 11.4Total assets, Q1 FY2025, at 2025-03-31$11.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 11.5Total assets, Q2 FY2025, at 2025-06-30$11.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100705.Report this figure | 11.4Total assets, Q3 FY2025, at 2025-09-30$11.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 11.2Total assets, FY2025, at 2025-12-31$11.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 11.3Total assets, Q1 FY2026, at 2026-03-31$11.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 11.3Total assets, Q2 FY2026, at 2026-06-30$11.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
| Current liabilities | $bn | 2.0Current liabilities, Q3 FY2023, at 2023-09-30$2.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057261.Report this figure | 1.9Current liabilities, FY2023, at 2023-12-31$1.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-023953.Report this figure | 1.8Current liabilities, Q1 FY2024, at 2024-03-31$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054249.Report this figure | 1.9Current liabilities, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091788.Report this figure | 2.0Current liabilities, Q3 FY2024, at 2024-09-30$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | 1.8Current liabilities, FY2024, at 2024-12-31$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001193125-26-054643.Report this figure | 1.8Current liabilities, Q1 FY2025, at 2025-03-31$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 1.8Current liabilities, Q2 FY2025, at 2025-06-30$1.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100705.Report this figure | 1.8Current liabilities, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 1.6Current liabilities, FY2025, at 2025-12-31$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 1.8Current liabilities, Q1 FY2026, at 2026-03-31$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 1.8Current liabilities, Q2 FY2026, at 2026-06-30$1.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
| Total liabilities | $bn | 6.2Total liabilities, Q3 FY2023, at 2023-09-30$6.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057261.Report this figure | 5.8Total liabilities, FY2023, at 2023-12-31$5.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-023953.Report this figure | 6.2Total liabilities, Q1 FY2024, at 2024-03-31$6.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054249.Report this figure | 6.4Total liabilities, Q2 FY2024, at 2024-06-30$6.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091788.Report this figure | 6.4Total liabilities, Q3 FY2024, at 2024-09-30$6.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | 6.3Total liabilities, FY2024, at 2024-12-31$6.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001193125-26-054643.Report this figure | 7.1Total liabilities, Q1 FY2025, at 2025-03-31$7.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 7.3Total liabilities, Q2 FY2025, at 2025-06-30$7.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100705.Report this figure | 7.1Total liabilities, Q3 FY2025, at 2025-09-30$7.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 6.9Total liabilities, FY2025, at 2025-12-31$6.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 7.3Total liabilities, Q1 FY2026, at 2026-03-31$7.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 7.3Total liabilities, Q2 FY2026, at 2026-06-30$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
| Long-term debt | $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 portion of debt | $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 |
| Shareholders' equity | $bn | 4.6Shareholders' equity, Q3 FY2023, at 2023-09-30$4.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121436.Report this figure | 4.7Shareholders' equity, FY2023, at 2023-12-31$4.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001193125-26-054643.Report this figure | 5.0Shareholders' equity, Q1 FY2024, at 2024-03-31$4.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 4.3Shareholders' equity, Q2 FY2024, at 2024-06-30$4.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 4.4Shareholders' equity, Q3 FY2024, at 2024-09-30$4.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 4.3Shareholders' equity, FY2024, at 2024-12-31$4.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 4.4Shareholders' equity, Q1 FY2025, at 2025-03-31$4.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 4.2Shareholders' equity, Q2 FY2025, at 2025-06-30$4.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 4.3Shareholders' equity, Q3 FY2025, at 2025-09-30$4.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-257970.Report this figure | 4.4Shareholders' equity, FY2025, at 2025-12-31$4.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 4.0Shareholders' equity, Q1 FY2026, at 2026-03-31$4.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure | 4.0Shareholders' equity, Q2 FY2026, at 2026-06-30$4.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-325451.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 649Operating cash flow, Q3 FY2023, three months to 2023-09-30$649.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121436. Derived: 9-month figure less the 6-month figure.Report this figure | 612Operating cash flow, Q4 FY2023, three months to 2023-12-31$611.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 317Operating cash flow, Q1 FY2024, three months to 2024-03-31$317.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 452Operating cash flow, Q2 FY2024, three months to 2024-06-30$452.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100705. Derived: 6-month figure less the 3-month figure.Report this figure | 730Operating cash flow, Q3 FY2024, three months to 2024-09-30$730.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-257970. Derived: 9-month figure less the 6-month figure.Report this figure | 373Operating cash flow, Q4 FY2024, three months to 2024-12-31$373.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 132Operating cash flow, Q1 FY2025, three months to 2025-03-31$132.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 341Operating cash flow, Q2 FY2025, three months to 2025-06-30$341.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-325451. Derived: 6-month figure less the 3-month figure.Report this figure | 548Operating cash flow, Q3 FY2025, three months to 2025-09-30$547.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-257970. Derived: 9-month figure less the 6-month figure.Report this figure | 195Operating cash flow, Q4 FY2025, three months to 2025-12-31$194.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 87.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$87.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 68.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-325451. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 145Capital expenditure, Q3 FY2023, three months to 2023-09-30$145.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000950170-24-121436. Derived: 9-month figure less the 6-month figure.Report this figure | 99.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$99.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 93.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$93.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 88.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$88.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100705. Derived: 6-month figure less the 3-month figure.Report this figure | 99.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$99.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-257970. Derived: 9-month figure less the 6-month figure.Report this figure | 99.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$99.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 100.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 88.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$88.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-325451. Derived: 6-month figure less the 3-month figure.Report this figure | 85.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$85.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-257970. Derived: 9-month figure less the 6-month figure.Report this figure | 88.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$88.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 46.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$46.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 38.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-325451. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 210Share repurchases, Q3 FY2023, three months to 2023-09-30$210.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000950170-24-121436. Derived: 9-month figure less the 6-month figure.Report this figure | 219Share repurchases, Q4 FY2023, three months to 2023-12-31$219.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Share repurchases, Q1 FY2024, three months to 2024-03-31$16.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061689.Report this figure | 983Share repurchases, Q2 FY2024, three months to 2024-06-30$983.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100705. Derived: 6-month figure less the 3-month figure.Report this figure | 153Share repurchases, Q3 FY2024, three months to 2024-09-30$153.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-257970. Derived: 9-month figure less the 6-month figure.Report this figure | 364Share repurchases, Q4 FY2024, three months to 2024-12-31$363.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Share repurchases, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 402Share repurchases, Q2 FY2025, three months to 2025-06-30$401.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-325451. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-257970. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001193125-26-054643. Derived: 12-month figure less the 9-month figure.Report this figure | 300Share repurchases, Q1 FY2026, three months to 2026-03-31$300.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-195140.Report this figure | 3.5Share repurchases, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-325451. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 156 | 138 | 128 | 126 | 123 | 120 | 117 | 114 | 111 | 111 | 110 | 108 |
Shares outstanding: 107.60m at Jul 23, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.