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Brown & Brown, Inc.

BRONYSECIK 79282FinancialsFiscal year ends Jan 19

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

Income statement

Revenue$1.68bn, Q2 FY2026
Net income$288.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,068Revenue, Q3 FY2023, three months to 2023-09-30$1.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-28, accession 0000950170-24-117782.Report this figure1,026Revenue, Q4 FY2023, three months to 2023-12-31$1.03bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure1,258Revenue, Q1 FY2024, three months to 2024-03-31$1.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure1,178Revenue, Q2 FY2024, three months to 2024-06-30$1.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-28, accession 0000950170-25-099240.Report this figure1,186Revenue, Q3 FY2024, three months to 2024-09-30$1.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure1,183Revenue, Q4 FY2024, three months to 2024-12-31$1.18bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure1,404Revenue, Q1 FY2025, three months to 2025-03-31$1.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure1,285Revenue, Q2 FY2025, three months to 2025-06-30$1.28bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure1,606Revenue, Q3 FY2025, three months to 2025-09-30$1.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure1,607Revenue, Q4 FY2025, three months to 2025-12-31$1.61bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure1,901Revenue, Q1 FY2026, three months to 2026-03-31$1.90bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure1,676Revenue, Q2 FY2026, three months to 2026-06-30$1.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure
Interest expense$m47.5Interest expense, Q3 FY2023, three months to 2023-09-30$47.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0000950170-23-055281.Report this figure47.9Interest expense, Q4 FY2023, three months to 2023-12-31$47.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000950170-24-018890. Derived: 12-month figure less the 9-month figure.Report this figure48.0Interest expense, Q1 FY2024, three months to 2024-03-31$48.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000950170-24-047140.Report this figure49.0Interest expense, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-22, accession 0000950170-24-085353.Report this figure50.0Interest expense, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure46.0Interest expense, Q4 FY2024, three months to 2024-12-31$46.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure46.0Interest expense, Q1 FY2025, three months to 2025-03-31$46.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure51.0Interest expense, Q2 FY2025, three months to 2025-06-30$51.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure100Interest expense, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure100Interest expense, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure99.0Interest expense, Q1 FY2026, three months to 2026-03-31$99.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure100Interest expense, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure
Income tax$m66.0Income tax, Q3 FY2023, three months to 2023-09-30$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-28, accession 0000950170-24-117782.Report this figure86.0Income tax, Q4 FY2023, three months to 2023-12-31$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure71.0Income tax, Q1 FY2024, three months to 2024-03-31$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure87.0Income tax, Q2 FY2024, three months to 2024-06-30$87.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0000950170-25-099240.Report this figure78.0Income tax, Q3 FY2024, three months to 2024-09-30$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure64.0Income tax, Q4 FY2024, three months to 2024-12-31$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure93.0Income tax, Q1 FY2025, three months to 2025-03-31$93.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure77.0Income tax, Q2 FY2025, three months to 2025-06-30$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure82.0Income tax, Q3 FY2025, three months to 2025-09-30$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure53.0Income tax, Q4 FY2025, three months to 2025-12-31$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure106Income tax, Q1 FY2026, three months to 2026-03-31$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure94.0Income tax, Q2 FY2026, three months to 2026-06-30$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure
Net income$m176Net income, Q3 FY2023, three months to 2023-09-30$176.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0000950170-24-117782.Report this figure269Net income, Q4 FY2023, three months to 2023-12-31$269.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure293Net income, Q1 FY2024, three months to 2024-03-31$293.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure257Net income, Q2 FY2024, three months to 2024-06-30$257.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0000950170-25-099240.Report this figure234Net income, Q3 FY2024, three months to 2024-09-30$234.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure210Net income, Q4 FY2024, three months to 2024-12-31$210.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure331Net income, Q1 FY2025, three months to 2025-03-31$331.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure231Net income, Q2 FY2025, three months to 2025-06-30$231.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure227Net income, Q3 FY2025, three months to 2025-09-30$227.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure264Net income, Q4 FY2025, three months to 2025-12-31$264.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure426Net income, Q1 FY2026, three months to 2026-03-31$426.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure288Net income, Q2 FY2026, three months to 2026-06-30$288.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure
Diluted EPS$ per share0.62Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0000950170-24-117782.Report this figurenot reported1.02Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure0.90Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0000950170-25-099240.Report this figure0.81Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figurenot reported1.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure0.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure0.68Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figurenot reported1.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure0.84Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure
Basic EPS$ per share0.62Basic EPS, Q3 FY2023, three months to 2023-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0000950170-24-117782.Report this figurenot reported1.03Basic EPS, Q1 FY2024, three months to 2024-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure0.90Basic EPS, Q2 FY2024, three months to 2024-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0000950170-25-099240.Report this figure0.82Basic EPS, Q3 FY2024, three months to 2024-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figurenot reported1.16Basic EPS, Q1 FY2025, three months to 2025-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure0.79Basic EPS, Q2 FY2025, three months to 2025-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure0.68Basic EPS, Q3 FY2025, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figurenot reported1.27Basic EPS, Q1 FY2026, three months to 2026-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure0.86Basic EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure

Balance sheet

Cash and equivalents$918.0m, Q2 FY2026
Long-term debt$7.35bn, Q2 FY2026
Shareholders' equity$12.61bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.8Cash and equivalents, Q3 FY2023, at 2023-09-30$756.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0000950170-24-117782.Report this figure0.7Cash and equivalents, FY2023, at 2023-12-31$700.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001193125-26-046984.Report this figure0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$581.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0000950170-25-099240.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$957.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure0.7Cash and equivalents, FY2024, at 2024-12-31$675.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001193125-26-046984.Report this figure0.7Cash and equivalents, Q1 FY2025, at 2025-03-31$669.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure8.9Cash and equivalents, Q2 FY2025, at 2025-06-30$8.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure1.1Cash and equivalents, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$918.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure
Current assets$bn4.8Current assets, Q3 FY2023, at 2023-09-30$4.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055281.Report this figure5.1Current assets, FY2023, at 2023-12-31$5.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019039.Report this figure5.0Current assets, Q1 FY2024, at 2024-03-31$5.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000950170-24-047140.Report this figure6.1Current assets, Q2 FY2024, at 2024-06-30$6.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-22, accession 0000950170-24-085353.Report this figure7.5Current assets, Q3 FY2024, at 2024-09-30$7.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0000950170-24-117782.Report this figure6.9Current assets, FY2024, at 2024-12-31$6.92bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001193125-26-046984.Report this figure5.9Current assets, Q1 FY2025, at 2025-03-31$5.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure14.4Current assets, Q2 FY2025, at 2025-06-30$14.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-28, accession 0000950170-25-099240.Report this figure8.1Current assets, Q3 FY2025, at 2025-09-30$8.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure8.6Current assets, FY2025, at 2025-12-31$8.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure8.5Current assets, Q1 FY2026, at 2026-03-31$8.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure8.7Current assets, Q2 FY2026, at 2026-06-30$8.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure
Total assets$bn14.0Total assets, Q3 FY2023, at 2023-09-30$13.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000950170-24-117782.Report this figure14.9Total assets, FY2023, at 2023-12-31$14.88bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000950170-25-019039.Report this figure14.8Total assets, Q1 FY2024, at 2024-03-31$14.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000950170-24-047140.Report this figure15.9Total assets, Q2 FY2024, at 2024-06-30$15.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-22, accession 0000950170-24-085353.Report this figure17.5Total assets, Q3 FY2024, at 2024-09-30$17.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000950170-24-117782.Report this figure17.6Total assets, FY2024, at 2024-12-31$17.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001193125-26-046984.Report this figure16.8Total assets, Q1 FY2025, at 2025-03-31$16.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure25.6Total assets, Q2 FY2025, at 2025-06-30$25.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0000950170-25-099240.Report this figure29.4Total assets, Q3 FY2025, at 2025-09-30$29.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure30.0Total assets, FY2025, at 2025-12-31$29.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure29.7Total assets, Q1 FY2026, at 2026-03-31$29.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure29.9Total assets, Q2 FY2026, at 2026-06-30$29.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure
Current liabilities$bn4.6Current liabilities, Q3 FY2023, at 2023-09-30$4.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055281.Report this figure5.0Current liabilities, FY2023, at 2023-12-31$4.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019039.Report this figure4.9Current liabilities, Q1 FY2024, at 2024-03-31$4.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000950170-24-047140.Report this figure5.4Current liabilities, Q2 FY2024, at 2024-06-30$5.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-22, accession 0000950170-24-085353.Report this figure6.5Current liabilities, Q3 FY2024, at 2024-09-30$6.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0000950170-24-117782.Report this figure6.3Current liabilities, FY2024, at 2024-12-31$6.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001193125-26-046984.Report this figure4.9Current liabilities, Q1 FY2025, at 2025-03-31$4.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure5.3Current liabilities, Q2 FY2025, at 2025-06-30$5.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-28, accession 0000950170-25-099240.Report this figure6.9Current liabilities, Q3 FY2025, at 2025-09-30$6.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure8.3Current liabilities, FY2025, at 2025-12-31$8.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure8.3Current liabilities, Q1 FY2026, at 2026-03-31$8.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure7.7Current liabilities, Q2 FY2026, at 2026-06-30$7.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure
Total liabilities$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$bn3.1Long-term debt, Q3 FY2023, at 2023-09-30$3.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055281.Report this figure3.2Long-term debt, FY2023, at 2023-12-31$3.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000950170-25-019039.Report this figure3.0Long-term debt, Q1 FY2024, at 2024-03-31$3.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0000950170-24-047140.Report this figure3.4Long-term debt, Q2 FY2024, at 2024-06-30$3.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-22, accession 0000950170-24-085353.Report this figure3.4Long-term debt, Q3 FY2024, at 2024-09-30$3.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-28, accession 0000950170-24-117782.Report this figure3.6Long-term debt, FY2024, at 2024-12-31$3.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001193125-26-046984.Report this figure3.7Long-term debt, Q1 FY2025, at 2025-03-31$3.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure7.5Long-term debt, Q2 FY2025, at 2025-06-30$7.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-28, accession 0000950170-25-099240.Report this figure7.7Long-term debt, Q3 FY2025, at 2025-09-30$7.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure6.9Long-term debt, FY2025, at 2025-12-31$6.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure6.6Long-term debt, Q1 FY2026, at 2026-03-31$6.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure7.3Long-term debt, Q2 FY2026, at 2026-06-30$7.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure
Current portion of debt$bn0.6Current portion of debt, Q3 FY2023, at 2023-09-30$562.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0000950170-23-055281.Report this figure0.6Current portion of debt, FY2023, at 2023-12-31$569.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019039.Report this figure0.9Current portion of debt, Q1 FY2024, at 2024-03-31$875.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-24, accession 0000950170-24-047140.Report this figure0.7Current portion of debt, Q2 FY2024, at 2024-06-30$725.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-22, accession 0000950170-24-085353.Report this figure0.2Current portion of debt, Q3 FY2024, at 2024-09-30$225.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-28, accession 0000950170-24-117782.Report this figure0.2Current portion of debt, FY2024, at 2024-12-31$225.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001193125-26-046984.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-28, accession 0000950170-25-099240.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure0.7Current portion of debt, FY2025, at 2025-12-31$719.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure1.2Current portion of debt, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure0.4Current portion of debt, Q2 FY2026, at 2026-06-30$413.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn5.2Shareholders' equity, Q3 FY2023, at 2023-09-30$5.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0000950170-23-055281.Report this figure5.6Shareholders' equity, FY2023, at 2023-12-31$5.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-22, accession 0000950170-24-018890.Report this figure5.8Shareholders' equity, Q1 FY2024, at 2024-03-31$5.79bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure6.0Shareholders' equity, Q2 FY2024, at 2024-06-30$6.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure6.5Shareholders' equity, Q3 FY2024, at 2024-09-30$6.48bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure6.4Shareholders' equity, FY2024, at 2024-12-31$6.44bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure6.8Shareholders' equity, Q1 FY2025, at 2025-03-31$6.84bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure11.6Shareholders' equity, Q2 FY2025, at 2025-06-30$11.62bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure12.4Shareholders' equity, Q3 FY2025, at 2025-09-30$12.41bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure12.6Shareholders' equity, FY2025, at 2025-12-31$12.57bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure12.6Shareholders' equity, Q1 FY2026, at 2026-03-31$12.61bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure12.6Shareholders' equity, Q2 FY2026, at 2026-06-30$12.61bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure

Cash flow

Operating cash flow$346.0m, Q2 FY2026
Capital expenditure$17.0m, Q2 FY2026
Share repurchases$250.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m316Operating cash flow, Q3 FY2023, three months to 2023-09-30$316.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0000950170-24-117782. Derived: 9-month figure less the 6-month figure.Report this figure306Operating cash flow, Q4 FY2023, three months to 2023-12-31$306.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure13.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure360Operating cash flow, Q2 FY2024, three months to 2024-06-30$360.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0000950170-25-099240. Derived: 6-month figure less the 3-month figure.Report this figure440Operating cash flow, Q3 FY2024, three months to 2024-09-30$440.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-251811. Derived: 9-month figure less the 6-month figure.Report this figure361Operating cash flow, Q4 FY2024, three months to 2024-12-31$361.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure213Operating cash flow, Q1 FY2025, three months to 2025-03-31$213.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure325Operating cash flow, Q2 FY2025, three months to 2025-06-30$325.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001193125-26-318251. Derived: 6-month figure less the 3-month figure.Report this figure468Operating cash flow, Q3 FY2025, three months to 2025-09-30$468.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-251811. Derived: 9-month figure less the 6-month figure.Report this figure444Operating cash flow, Q4 FY2025, three months to 2025-12-31$444.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure262Operating cash flow, Q1 FY2026, three months to 2026-03-31$262.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure346Operating cash flow, Q2 FY2026, three months to 2026-06-30$346.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001193125-26-318251. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m13.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-10-26, accession 0000950170-23-055281.Report this figure31.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure13.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure26.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-28, accession 0000950170-25-099240. Derived: 6-month figure less the 3-month figure.Report this figure23.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001193125-25-251811. Derived: 9-month figure less the 6-month figure.Report this figure20.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure17.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure15.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-27, accession 0001193125-26-318251. Derived: 6-month figure less the 3-month figure.Report this figure16.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001193125-25-251811. Derived: 9-month figure less the 6-month figure.Report this figure20.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure21.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$21.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure17.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-27, accession 0001193125-26-318251. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m33.0Dividends paid, Q3 FY2023, three months to 2023-09-30$33.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-28, accession 0000950170-24-117782. Derived: 9-month figure less the 6-month figure.Report this figure37.0Dividends paid, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure38.0Dividends paid, Q1 FY2024, three months to 2024-03-31$38.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure37.0Dividends paid, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-28, accession 0000950170-25-099240. Derived: 6-month figure less the 3-month figure.Report this figure36.0Dividends paid, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001193125-25-251811. Derived: 9-month figure less the 6-month figure.Report this figure43.0Dividends paid, Q4 FY2024, three months to 2024-12-31$43.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure43.0Dividends paid, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure43.0Dividends paid, Q2 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-27, accession 0001193125-26-318251. Derived: 6-month figure less the 3-month figure.Report this figure51.0Dividends paid, Q3 FY2025, three months to 2025-09-30$51.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001193125-25-251811. Derived: 9-month figure less the 6-month figure.Report this figure56.0Dividends paid, Q4 FY2025, three months to 2025-12-31$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figure57.0Dividends paid, Q1 FY2026, three months to 2026-03-31$57.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure55.0Dividends paid, Q2 FY2026, three months to 2026-06-30$55.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-27, accession 0001193125-26-318251. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-26, accession 0000950170-23-055281. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Share repurchases, Q4 FY2023, three months to 2023-12-31−$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001193125-26-046984. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0001193125-26-318251. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported250Share repurchases, Q1 FY2026, three months to 2026-03-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure250Share repurchases, Q2 FY2026, three months to 2026-06-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0001193125-26-318251. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)334.00m, 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 shares279Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30278,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0000950170-23-055281.Report this figure279Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31279,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000950170-24-047140.Report this figure280Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30280,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-22, accession 0000950170-24-085353.Report this figure281Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30281,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0000950170-24-117782.Report this figure283Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31283,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0000950170-25-059393.Report this figure283Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30283,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-28, accession 0000950170-25-099240.Report this figure284Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30284,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure285Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31285,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure293Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30293,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure332Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30332,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001193125-25-251811.Report this figure337Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31337,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001193125-26-182389.Report this figure334Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30334,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure

Shares outstanding: 334.61mShares outstanding, period not labelled, at 2026-07-24334,610,357 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-27, accession 0001193125-26-318251.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 27, 2026.

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