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Borgwarner Inc

BWANYSECIK 908255Consumer discretionaryFiscal 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$3.49bn, Q3 FY2026
Operating income$302.0m, Q3 FY2026
Net income$221.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m3,522Revenue, Q4 FY2023, three months to 2023-12-31$3.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3,595Revenue, Q1 FY2024, three months to 2024-03-31$3.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure3,603Revenue, Q2 FY2024, three months to 2024-06-30$3.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure3,449Revenue, Q3 FY2024, three months to 2024-09-30$3.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure3,439Revenue, Q4 FY2024, three months to 2024-12-31$3.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3,515Revenue, Q1 FY2025, three months to 2025-03-31$3.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure3,638Revenue, Q2 FY2025, three months to 2025-06-30$3.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure3,591Revenue, Q3 FY2025, three months to 2025-09-30$3.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure3,572Revenue, Q4 FY2025, three months to 2025-12-31$3.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3,533Revenue, Q1 FY2026, three months to 2026-03-31$3.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure3,648Revenue, Q2 FY2026, three months to 2026-06-30$3.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure3,487Revenue, Q3 FY2026, three months to 2026-09-30$3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Cost of revenue$m2,863Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,951Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure2,918Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure2,813Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure2,756Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,876Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure2,998Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure2,927Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure2,841Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,856Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure2,927Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure2,825Cost of revenue, Q3 FY2026, three months to 2026-09-30$2.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Gross profit$m659Gross profit, Q4 FY2023, three months to 2023-12-31$659.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure644Gross profit, Q1 FY2024, three months to 2024-03-31$644.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure685Gross profit, Q2 FY2024, three months to 2024-06-30$685.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure636Gross profit, Q3 FY2024, three months to 2024-09-30$636.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure683Gross profit, Q4 FY2024, three months to 2024-12-31$683.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure639Gross profit, Q1 FY2025, three months to 2025-03-31$639.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure640Gross profit, Q2 FY2025, three months to 2025-06-30$640.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure664Gross profit, Q3 FY2025, three months to 2025-09-30$664.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure731Gross profit, Q4 FY2025, three months to 2025-12-31$731.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure677Gross profit, Q1 FY2026, three months to 2026-03-31$677.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure721Gross profit, Q2 FY2026, three months to 2026-06-30$721.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure662Gross profit, Q3 FY2026, three months to 2026-09-30$662.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Research and development$m176Research and development, Q4 FY2023, three months to 2023-12-31$176.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure187Research and development, Q1 FY2024, three months to 2024-03-31$187.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure189Research and development, Q2 FY2024, three months to 2024-06-30$189.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure190Research and development, Q3 FY2024, three months to 2024-09-30$190.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure170Research and development, Q4 FY2024, three months to 2024-12-31$170.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure182Research and development, Q1 FY2025, three months to 2025-03-31$182.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure182Research and development, Q2 FY2025, three months to 2025-06-30$182.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure189Research and development, Q3 FY2025, three months to 2025-09-30$189.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure157Research and development, Q4 FY2025, three months to 2025-12-31$157.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure177Research and development, Q1 FY2026, three months to 2026-03-31$177.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure176Research and development, Q2 FY2026, three months to 2026-06-30$176.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure172Research and development, Q3 FY2026, three months to 2026-09-30$172.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Selling, general and administrative$m353Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$353.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure329Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$329.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure341Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$341.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure340Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$340.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure340Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$340.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure315Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$315.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure317Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$317.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure341Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$341.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure331Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$331.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure328Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$328.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure331Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$331.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure310Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$310.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Operating income$m281Operating income, Q4 FY2023, three months to 2023-12-31$281.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure295Operating income, Q1 FY2024, three months to 2024-03-31$295.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure297Operating income, Q2 FY2024, three months to 2024-06-30$297.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure270Operating income, Q3 FY2024, three months to 2024-09-30$270.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure(316)Operating income, Q4 FY2024, three months to 2024-12-31−$316.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure237Operating income, Q1 FY2025, three months to 2025-03-31$237.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure289Operating income, Q2 FY2025, three months to 2025-06-30$289.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure248Operating income, Q3 FY2025, three months to 2025-09-30$248.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure(238)Operating income, Q4 FY2025, three months to 2025-12-31−$238.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure336Operating income, Q1 FY2026, three months to 2026-03-31$336.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure370Operating income, Q2 FY2026, three months to 2026-06-30$370.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure302Operating income, Q3 FY2026, three months to 2026-09-30$302.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Income tax$m59.0Income tax, Q4 FY2023, three months to 2023-12-31$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure62.0Income tax, Q1 FY2024, three months to 2024-03-31$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure(31.0)Income tax, Q2 FY2024, three months to 2024-06-30−$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure13.0Income tax, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure67.0Income tax, Q4 FY2024, three months to 2024-12-31$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure61.0Income tax, Q1 FY2025, three months to 2025-03-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure52.0Income tax, Q2 FY2025, three months to 2025-06-30$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure75.0Income tax, Q3 FY2025, three months to 2025-09-30$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure1.0Income tax, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure73.0Income tax, Q1 FY2026, three months to 2026-03-31$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure81.0Income tax, Q2 FY2026, three months to 2026-06-30$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure65.0Income tax, Q3 FY2026, three months to 2026-09-30$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Net income$m154Net income, Q4 FY2023, three months to 2023-12-31$154.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-08, accession 0000908255-24-000007.Report this figure206Net income, Q1 FY2024, three months to 2024-03-31$206.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure303Net income, Q2 FY2024, three months to 2024-06-30$303.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure234Net income, Q3 FY2024, three months to 2024-09-30$234.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure(405)Net income, Q4 FY2024, three months to 2024-12-31−$405.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure157Net income, Q1 FY2025, three months to 2025-03-31$157.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure224Net income, Q2 FY2025, three months to 2025-06-30$224.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure158Net income, Q3 FY2025, three months to 2025-09-30$158.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure(262)Net income, Q4 FY2025, three months to 2025-12-31−$262.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure242Net income, Q1 FY2026, three months to 2026-03-31$242.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure277Net income, Q2 FY2026, three months to 2026-06-30$277.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure221Net income, Q3 FY2026, three months to 2026-09-30$221.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Diluted EPS$ per sharenot reported0.90Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure1.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure1.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figurenot reported0.72Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure1.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure0.73Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figurenot reported1.16Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure1.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure1.08Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Basic EPS$ per sharenot reported0.91Basic EPS, Q1 FY2024, three months to 2024-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure1.34Basic EPS, Q2 FY2024, three months to 2024-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure1.04Basic EPS, Q3 FY2024, three months to 2024-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figurenot reported0.72Basic EPS, Q1 FY2025, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure1.04Basic EPS, Q2 FY2025, three months to 2025-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure0.74Basic EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figurenot reported1.18Basic EPS, Q1 FY2026, three months to 2026-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure1.36Basic EPS, Q2 FY2026, three months to 2026-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure1.10Basic EPS, Q3 FY2026, three months to 2026-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure

Balance sheet

Long-term debt$1.90bn, Q3 FY2026
Shareholders' equity$5.67bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn6.2Current assets, FY2023, at 2023-12-31$6.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-06, accession 0000908255-25-000007.Report this figure6.0Current assets, Q1 FY2024, at 2024-03-31$5.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000908255-24-000023.Report this figure6.0Current assets, Q2 FY2024, at 2024-06-30$6.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000908255-24-000036.Report this figure6.9Current assets, Q3 FY2024, at 2024-09-30$6.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000908255-24-000043.Report this figure6.5Current assets, FY2024, at 2024-12-31$6.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0000908255-26-000011.Report this figure6.4Current assets, Q1 FY2025, at 2025-03-31$6.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure6.8Current assets, Q2 FY2025, at 2025-06-30$6.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure7.0Current assets, Q3 FY2025, at 2025-09-30$6.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure6.8Current assets, FY2025, at 2025-12-31$6.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure6.7Current assets, Q1 FY2026, at 2026-03-31$6.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure7.1Current assets, Q2 FY2026, at 2026-06-30$7.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure6.3Current assets, Q3 FY2026, at 2026-09-30$6.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Total assets$bn14.5Total assets, FY2023, at 2023-12-31$14.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000908255-26-000011.Report this figure14.1Total assets, Q1 FY2024, at 2024-03-31$14.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000908255-24-000023.Report this figure14.1Total assets, Q2 FY2024, at 2024-06-30$14.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000908255-24-000036.Report this figure15.1Total assets, Q3 FY2024, at 2024-09-30$15.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000908255-24-000043.Report this figure14.0Total assets, FY2024, at 2024-12-31$13.99bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000908255-26-000011.Report this figure13.8Total assets, Q1 FY2025, at 2025-03-31$13.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure14.4Total assets, Q2 FY2025, at 2025-06-30$14.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure14.5Total assets, Q3 FY2025, at 2025-09-30$14.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure13.8Total assets, FY2025, at 2025-12-31$13.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure13.7Total assets, Q1 FY2026, at 2026-03-31$13.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure13.9Total assets, Q2 FY2026, at 2026-06-30$13.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure13.2Total assets, Q3 FY2026, at 2026-09-30$13.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Current liabilities$bn3.8Current liabilities, FY2023, at 2023-12-31$3.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-06, accession 0000908255-25-000007.Report this figure3.9Current liabilities, Q1 FY2024, at 2024-03-31$3.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000908255-24-000023.Report this figure3.7Current liabilities, Q2 FY2024, at 2024-06-30$3.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000908255-24-000036.Report this figure3.7Current liabilities, Q3 FY2024, at 2024-09-30$3.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000908255-24-000043.Report this figure3.6Current liabilities, FY2024, at 2024-12-31$3.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0000908255-26-000011.Report this figure3.2Current liabilities, Q1 FY2025, at 2025-03-31$3.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure3.4Current liabilities, Q2 FY2025, at 2025-06-30$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure3.4Current liabilities, Q3 FY2025, at 2025-09-30$3.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure3.3Current liabilities, FY2025, at 2025-12-31$3.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure3.2Current liabilities, Q1 FY2026, at 2026-03-31$3.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure3.3Current liabilities, Q2 FY2026, at 2026-06-30$3.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure4.5Current liabilities, Q3 FY2026, at 2026-09-30$4.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Total liabilities$bn8.4Total liabilities, FY2023, at 2023-12-31$8.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0000908255-25-000007.Report this figure8.1Total liabilities, Q1 FY2024, at 2024-03-31$8.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000908255-24-000023.Report this figure7.8Total liabilities, Q2 FY2024, at 2024-06-30$7.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000908255-24-000036.Report this figure8.8Total liabilities, Q3 FY2024, at 2024-09-30$8.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000908255-24-000043.Report this figure8.3Total liabilities, FY2024, at 2024-12-31$8.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000908255-26-000011.Report this figure7.9Total liabilities, Q1 FY2025, at 2025-03-31$7.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure8.3Total liabilities, Q2 FY2025, at 2025-06-30$8.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure8.3Total liabilities, Q3 FY2025, at 2025-09-30$8.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure8.2Total liabilities, FY2025, at 2025-12-31$8.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure8.0Total liabilities, Q1 FY2026, at 2026-03-31$8.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure8.1Total liabilities, Q2 FY2026, at 2026-06-30$8.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure7.4Total liabilities, Q3 FY2026, at 2026-09-30$7.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Long-term debt$bn3.7Long-term debt, FY2023, at 2023-12-31$3.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-06, accession 0000908255-25-000007.Report this figure3.3Long-term debt, Q1 FY2024, at 2024-03-31$3.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000908255-24-000023.Report this figure3.3Long-term debt, Q2 FY2024, at 2024-06-30$3.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000908255-24-000036.Report this figure4.2Long-term debt, Q3 FY2024, at 2024-09-30$4.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000908255-24-000043.Report this figure3.8Long-term debt, FY2024, at 2024-12-31$3.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0000908255-26-000011.Report this figure3.8Long-term debt, Q1 FY2025, at 2025-03-31$3.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure3.9Long-term debt, Q2 FY2025, at 2025-06-30$3.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure3.9Long-term debt, Q3 FY2025, at 2025-09-30$3.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure3.9Long-term debt, FY2025, at 2025-12-31$3.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure3.9Long-term debt, Q1 FY2026, at 2026-03-31$3.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure3.9Long-term debt, Q2 FY2026, at 2026-06-30$3.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure1.9Long-term debt, Q3 FY2026, at 2026-09-30$1.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-06, accession 0000908255-25-000007.Report this figure0.4Current portion of debt, Q1 FY2024, at 2024-03-31$387.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000908255-24-000023.Report this figure0.4Current portion of debt, Q2 FY2024, at 2024-06-30$388.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000908255-24-000036.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-09-30$338.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000908255-24-000043.Report this figure0.3Current portion of debt, FY2024, at 2024-12-31$337.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0000908255-26-000011.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure1.1Current portion of debt, Q3 FY2026, at 2026-09-30$1.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn5.8Shareholders' equity, FY2023, at 2023-12-31$5.83bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-06, accession 0000908255-25-000007.Report this figure5.8Shareholders' equity, Q1 FY2024, at 2024-03-31$5.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000908255-24-000023.Report this figure6.1Shareholders' equity, Q2 FY2024, at 2024-06-30$6.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000908255-24-000036.Report this figure6.2Shareholders' equity, Q3 FY2024, at 2024-09-30$6.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000908255-24-000043.Report this figure5.5Shareholders' equity, FY2024, at 2024-12-31$5.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000908255-26-000011.Report this figure5.7Shareholders' equity, Q1 FY2025, at 2025-03-31$5.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure5.9Shareholders' equity, Q2 FY2025, at 2025-06-30$5.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure6.0Shareholders' equity, Q3 FY2025, at 2025-09-30$5.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure5.4Shareholders' equity, FY2025, at 2025-12-31$5.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure5.5Shareholders' equity, Q1 FY2026, at 2026-03-31$5.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure5.6Shareholders' equity, Q2 FY2026, at 2026-06-30$5.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure5.7Shareholders' equity, Q3 FY2026, at 2026-09-30$5.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure

Cash flow

Operating cash flow$320.0m, Q3 FY2026
Capital expenditure$125.0m, Q3 FY2026
Share repurchases$175.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m887Operating cash flow, Q4 FY2023, three months to 2023-12-31$887.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(118)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$118.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure462Operating cash flow, Q2 FY2024, three months to 2024-06-30$462.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-07-31, accession 0000908255-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure356Operating cash flow, Q3 FY2024, three months to 2024-09-30$356.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-10-30, accession 0000908255-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure682Operating cash flow, Q4 FY2024, three months to 2024-12-31$682.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure82.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$82.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure579Operating cash flow, Q2 FY2025, three months to 2025-06-30$579.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000908255-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure368Operating cash flow, Q3 FY2025, three months to 2025-09-30$368.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000908255-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure619Operating cash flow, Q4 FY2025, three months to 2025-12-31$619.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure152Operating cash flow, Q1 FY2026, three months to 2026-03-31$152.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure586Operating cash flow, Q2 FY2026, three months to 2026-06-30$586.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000908255-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure320Operating cash flow, Q3 FY2026, three months to 2026-09-30$320.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000908255-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m208Capital expenditure, Q4 FY2023, three months to 2023-12-31$208.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure190Capital expenditure, Q1 FY2024, three months to 2024-03-31$190.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure165Capital expenditure, Q2 FY2024, three months to 2024-06-30$165.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure155Capital expenditure, Q3 FY2024, three months to 2024-09-30$155.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure161Capital expenditure, Q4 FY2024, three months to 2024-12-31$161.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure119Capital expenditure, Q1 FY2025, three months to 2025-03-31$119.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure77.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$77.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure111Capital expenditure, Q3 FY2025, three months to 2025-09-30$111.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure162Capital expenditure, Q4 FY2025, three months to 2025-12-31$162.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure143Capital expenditure, Q1 FY2026, three months to 2026-03-31$143.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure96.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$96.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0000908255-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure125Capital expenditure, Q3 FY2026, three months to 2026-09-30$125.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0000908255-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m25.0Dividends paid, Q4 FY2023, three months to 2023-12-31$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.0Dividends paid, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure25.0Dividends paid, Q2 FY2024, three months to 2024-06-30$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000908255-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure24.0Dividends paid, Q3 FY2024, three months to 2024-09-30$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000908255-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure24.0Dividends paid, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure24.0Dividends paid, Q1 FY2025, three months to 2025-03-31$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure24.0Dividends paid, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000908255-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure36.0Dividends paid, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000908255-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure35.0Dividends paid, Q4 FY2025, three months to 2025-12-31$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure35.0Dividends paid, Q1 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure34.0Dividends paid, Q2 FY2026, three months to 2026-06-30$34.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000908255-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure35.0Dividends paid, Q3 FY2026, three months to 2026-09-30$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000908255-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m177Share repurchases, Q4 FY2023, three months to 2023-12-31$177.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2024, three months to 2024-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000908255-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure301Share repurchases, Q3 FY2024, three months to 2024-09-30$301.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000908255-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure108Share repurchases, Q2 FY2025, three months to 2025-06-30$108.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000908255-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure102Share repurchases, Q3 FY2025, three months to 2025-09-30$102.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000908255-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure298Share repurchases, Q4 FY2025, three months to 2025-12-31$298.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000908255-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2026, three months to 2026-03-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure100Share repurchases, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000908255-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure175Share repurchases, Q3 FY2026, three months to 2026-09-30$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000908255-26-000062. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)204.60m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares234Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31234,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000908255-24-000023.Report this figure234Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30234,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000908255-24-000036.Report this figure235Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30235,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000908255-24-000043.Report this figure228Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31228,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000908255-25-000019.Report this figure227Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30227,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000908255-25-000032.Report this figure225Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30224,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000908255-25-000042.Report this figure218Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31218,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure218Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30218,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure217Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30216,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure208Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31208,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000908255-26-000027.Report this figure206Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30206,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000908255-26-000051.Report this figure205Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30204,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure

Shares outstanding: 200.81mShares outstanding, period not labelled, at 2026-10-23200,814,060 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000908255-26-000062.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 12:44 ET. Listed shows no prices and gives no investment advice.