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Crown Holdings, Inc.

CCKNYSECIK 1219601IndustrialsFiscal 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$3.71bn, Q3 FY2026
Operating income$442.0m, Q3 FY2026
Net income$225.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,858Revenue, Q4 FY2023, three months to 2023-12-31$2.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure2,784Revenue, Q1 FY2024, three months to 2024-03-31$2.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure3,040Revenue, Q2 FY2024, three months to 2024-06-30$3.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure3,074Revenue, Q3 FY2024, three months to 2024-09-30$3.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure2,903Revenue, Q4 FY2024, three months to 2024-12-31$2.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure2,887Revenue, Q1 FY2025, three months to 2025-03-31$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure3,149Revenue, Q2 FY2025, three months to 2025-06-30$3.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure3,202Revenue, Q3 FY2025, three months to 2025-09-30$3.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure3,127Revenue, Q4 FY2025, three months to 2025-12-31$3.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure3,259Revenue, Q1 FY2026, three months to 2026-03-31$3.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure3,668Revenue, Q2 FY2026, three months to 2026-06-30$3.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure3,711Revenue, Q3 FY2026, three months to 2026-09-30$3.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m145Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$145.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure154Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$154.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure150Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$150.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure146Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$146.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure147Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$147.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure152Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$152.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure161Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$161.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure155Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$155.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure164Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$164.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure159Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$159.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure166Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$166.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure159Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$159.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Operating income$m259Operating income, Q4 FY2023, three months to 2023-12-31$259.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure245Operating income, Q1 FY2024, three months to 2024-03-31$245.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure379Operating income, Q2 FY2024, three months to 2024-06-30$379.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure444Operating income, Q3 FY2024, three months to 2024-09-30$444.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure351Operating income, Q4 FY2024, three months to 2024-12-31$351.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure365Operating income, Q1 FY2025, three months to 2025-03-31$365.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure391Operating income, Q2 FY2025, three months to 2025-06-30$391.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure423Operating income, Q3 FY2025, three months to 2025-09-30$423.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure374Operating income, Q4 FY2025, three months to 2025-12-31$374.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure365Operating income, Q1 FY2026, three months to 2026-03-31$365.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure464Operating income, Q2 FY2026, three months to 2026-06-30$464.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure442Operating income, Q3 FY2026, three months to 2026-09-30$442.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Interest expense$m113Interest expense, Q4 FY2023, three months to 2023-12-31$113.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-03, accession 0001219601-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure113Interest expense, Q1 FY2024, three months to 2024-03-31$113.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001219601-24-000015.Report this figure112Interest expense, Q2 FY2024, three months to 2024-06-30$112.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure119Interest expense, Q3 FY2024, three months to 2024-09-30$119.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure108Interest expense, Q4 FY2024, three months to 2024-12-31$108.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-03, accession 0001219601-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure99.0Interest expense, Q1 FY2025, three months to 2025-03-31$99.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure103Interest expense, Q2 FY2025, three months to 2025-06-30$103.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure101Interest expense, Q3 FY2025, three months to 2025-09-30$101.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure95.0Interest expense, Q4 FY2025, three months to 2025-12-31$95.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure97.0Interest expense, Q1 FY2026, three months to 2026-03-31$97.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure105Interest expense, Q2 FY2026, three months to 2026-06-30$105.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure97.0Interest expense, Q3 FY2026, three months to 2026-09-30$97.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Income tax$m59.0Income tax, Q4 FY2023, three months to 2023-12-31$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure40.0Income tax, Q1 FY2024, three months to 2024-03-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure54.0Income tax, Q2 FY2024, three months to 2024-06-30$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure(39.0)Income tax, Q3 FY2024, three months to 2024-09-30−$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure128Income tax, Q4 FY2024, three months to 2024-12-31$128.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure46.0Income tax, Q1 FY2025, three months to 2025-03-31$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure78.0Income tax, Q2 FY2025, three months to 2025-06-30$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure84.0Income tax, Q3 FY2025, three months to 2025-09-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure73.0Income tax, Q4 FY2025, three months to 2025-12-31$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure70.0Income tax, Q1 FY2026, three months to 2026-03-31$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure89.0Income tax, Q2 FY2026, three months to 2026-06-30$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure89.0Income tax, Q3 FY2026, three months to 2026-09-30$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Net income$m32.0Net income, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure67.0Net income, Q1 FY2024, three months to 2024-03-31$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure174Net income, Q2 FY2024, three months to 2024-06-30$174.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure(175)Net income, Q3 FY2024, three months to 2024-09-30−$175.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure358Net income, Q4 FY2024, three months to 2024-12-31$358.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure193Net income, Q1 FY2025, three months to 2025-03-31$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure181Net income, Q2 FY2025, three months to 2025-06-30$181.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure214Net income, Q3 FY2025, three months to 2025-09-30$214.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure150Net income, Q4 FY2025, three months to 2025-12-31$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure175Net income, Q1 FY2026, three months to 2026-03-31$175.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure245Net income, Q2 FY2026, three months to 2026-06-30$245.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure225Net income, Q3 FY2026, three months to 2026-09-30$225.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Diluted EPS$ per sharenot reported0.56Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure1.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure(1.47)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figurenot reported1.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure1.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure1.85Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figurenot reported1.56Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure2.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure2.08Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Basic EPS$ per sharenot reported0.56Basic EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure1.45Basic EPS, Q2 FY2024, three months to 2024-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure(1.47)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figurenot reported1.65Basic EPS, Q1 FY2025, three months to 2025-03-31$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure1.57Basic EPS, Q2 FY2025, three months to 2025-06-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure1.86Basic EPS, Q3 FY2025, three months to 2025-09-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figurenot reported1.56Basic EPS, Q1 FY2026, three months to 2026-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure2.24Basic EPS, Q2 FY2026, three months to 2026-06-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure2.09Basic EPS, Q3 FY2026, three months to 2026-09-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure

Balance sheet

Cash and equivalents$629.0m, Q3 FY2026
Long-term debt$5.71bn, Q3 FY2026
Shareholders' equity$2.94bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.3Cash and equivalents, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001219601-25-000009.Report this figure1.1Cash and equivalents, Q1 FY2024, at 2024-03-31$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001219601-24-000015.Report this figure1.4Cash and equivalents, Q2 FY2024, at 2024-06-30$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0001219601-24-000029.Report this figure1.7Cash and equivalents, Q3 FY2024, at 2024-09-30$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001219601-24-000038.Report this figure0.9Cash and equivalents, FY2024, at 2024-12-31$918.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012904.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$779.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure0.9Cash and equivalents, Q2 FY2025, at 2025-06-30$936.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$764.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$584.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$656.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure0.6Cash and equivalents, Q3 FY2026, at 2026-09-30$629.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Current assets$bn4.8Current assets, FY2023, at 2023-12-31$4.83bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001219601-25-000009.Report this figure4.6Current assets, Q1 FY2024, at 2024-03-31$4.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001219601-24-000015.Report this figure4.9Current assets, Q2 FY2024, at 2024-06-30$4.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0001219601-24-000029.Report this figure5.1Current assets, Q3 FY2024, at 2024-09-30$5.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001219601-24-000038.Report this figure4.2Current assets, FY2024, at 2024-12-31$4.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012904.Report this figure4.2Current assets, Q1 FY2025, at 2025-03-31$4.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure4.7Current assets, Q2 FY2025, at 2025-06-30$4.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure4.8Current assets, Q3 FY2025, at 2025-09-30$4.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure4.4Current assets, FY2025, at 2025-12-31$4.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure4.5Current assets, Q1 FY2026, at 2026-03-31$4.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure4.8Current assets, Q2 FY2026, at 2026-06-30$4.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure4.9Current assets, Q3 FY2026, at 2026-09-30$4.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Total assets$bn15.0Total assets, FY2023, at 2023-12-31$15.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001219601-25-000009.Report this figure14.7Total assets, Q1 FY2024, at 2024-03-31$14.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001219601-24-000015.Report this figure14.9Total assets, Q2 FY2024, at 2024-06-30$14.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0001219601-24-000029.Report this figure15.1Total assets, Q3 FY2024, at 2024-09-30$15.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001219601-24-000038.Report this figure13.8Total assets, FY2024, at 2024-12-31$13.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012904.Report this figure13.8Total assets, Q1 FY2025, at 2025-03-31$13.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure14.5Total assets, Q2 FY2025, at 2025-06-30$14.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure14.6Total assets, Q3 FY2025, at 2025-09-30$14.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure14.3Total assets, FY2025, at 2025-12-31$14.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure14.3Total assets, Q1 FY2026, at 2026-03-31$14.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure14.6Total assets, Q2 FY2026, at 2026-06-30$14.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure14.6Total assets, Q3 FY2026, at 2026-09-30$14.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Current liabilities$bn4.2Current liabilities, FY2023, at 2023-12-31$4.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001219601-25-000009.Report this figure3.9Current liabilities, Q1 FY2024, at 2024-03-31$3.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001219601-24-000015.Report this figure4.7Current liabilities, Q2 FY2024, at 2024-06-30$4.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0001219601-24-000029.Report this figure4.2Current liabilities, Q3 FY2024, at 2024-09-30$4.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001219601-24-000038.Report this figure3.5Current liabilities, FY2024, at 2024-12-31$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012904.Report this figure4.8Current liabilities, Q1 FY2025, at 2025-03-31$4.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure4.4Current liabilities, Q2 FY2025, at 2025-06-30$4.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure4.1Current liabilities, Q3 FY2025, at 2025-09-30$4.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure4.3Current liabilities, FY2025, at 2025-12-31$4.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure4.1Current liabilities, Q1 FY2026, at 2026-03-31$4.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure4.6Current liabilities, Q2 FY2026, at 2026-06-30$4.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure4.3Current liabilities, Q3 FY2026, at 2026-09-30$4.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Long-term debt$bn6.7Long-term debt, FY2023, at 2023-12-31$6.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001219601-25-000009.Report this figure6.6Long-term debt, Q1 FY2024, at 2024-03-31$6.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001219601-24-000015.Report this figure5.9Long-term debt, Q2 FY2024, at 2024-06-30$5.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-29, accession 0001219601-24-000029.Report this figure6.7Long-term debt, Q3 FY2024, at 2024-09-30$6.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001219601-24-000038.Report this figure6.1Long-term debt, FY2024, at 2024-12-31$6.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001628280-26-012904.Report this figure4.7Long-term debt, Q1 FY2025, at 2025-03-31$4.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure5.6Long-term debt, Q2 FY2025, at 2025-06-30$5.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure5.8Long-term debt, Q3 FY2025, at 2025-09-30$5.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure5.4Long-term debt, FY2025, at 2025-12-31$5.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure5.7Long-term debt, Q1 FY2026, at 2026-03-31$5.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure5.5Long-term debt, Q2 FY2026, at 2026-06-30$5.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure5.7Long-term debt, Q3 FY2026, at 2026-09-30$5.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Current portion of debt$bn0.8Current portion of debt, FY2023, at 2023-12-31$759.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-03, accession 0001219601-25-000009.Report this figure0.7Current portion of debt, Q1 FY2024, at 2024-03-31$743.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0001219601-24-000015.Report this figure1.4Current portion of debt, Q2 FY2024, at 2024-06-30$1.37bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-29, accession 0001219601-24-000029.Report this figure0.7Current portion of debt, Q3 FY2024, at 2024-09-30$749.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001219601-24-000038.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$80.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012904.Report this figure1.5Current portion of debt, Q1 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure0.7Current portion of debt, Q2 FY2025, at 2025-06-30$671.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure0.5Current portion of debt, Q3 FY2025, at 2025-09-30$472.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure0.5Current portion of debt, FY2025, at 2025-12-31$480.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-31$507.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure0.5Current portion of debt, Q2 FY2026, at 2026-06-30$519.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure0.1Current portion of debt, Q3 FY2026, at 2026-09-30$127.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-12-31$16.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-03, accession 0001219601-25-000009.Report this figure0.1Short-term borrowings, Q1 FY2024, at 2024-03-31$87.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-06, accession 0001219601-24-000015.Report this figure0.1Short-term borrowings, Q2 FY2024, at 2024-06-30$94.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-29, accession 0001219601-24-000029.Report this figure0.1Short-term borrowings, Q3 FY2024, at 2024-09-30$89.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0001219601-24-000038.Report this figure0.1Short-term borrowings, FY2024, at 2024-12-31$66.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001628280-26-012904.Report this figure0.2Short-term borrowings, Q1 FY2025, at 2025-03-31$202.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure0.2Short-term borrowings, Q2 FY2025, at 2025-06-30$201.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$142.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure0.1Short-term borrowings, FY2025, at 2025-12-31$83.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure0.1Short-term borrowings, Q1 FY2026, at 2026-03-31$53.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$44.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-09-30$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure
Shareholders' equity$bn2.4Shareholders' equity, FY2023, at 2023-12-31$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001219601-25-000009.Report this figure2.5Shareholders' equity, Q1 FY2024, at 2024-03-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001219601-24-000015.Report this figure2.5Shareholders' equity, Q2 FY2024, at 2024-06-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0001219601-24-000029.Report this figure2.5Shareholders' equity, Q3 FY2024, at 2024-09-30$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001219601-24-000038.Report this figure2.8Shareholders' equity, FY2024, at 2024-12-31$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001628280-26-012904.Report this figure2.7Shareholders' equity, Q1 FY2025, at 2025-03-31$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure2.9Shareholders' equity, Q2 FY2025, at 2025-06-30$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure3.0Shareholders' equity, Q3 FY2025, at 2025-09-30$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure3.0Shareholders' equity, FY2025, at 2025-12-31$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure2.9Shareholders' equity, Q1 FY2026, at 2026-03-31$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure2.9Shareholders' equity, Q2 FY2026, at 2026-06-30$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure2.9Shareholders' equity, Q3 FY2026, at 2026-09-30$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure

Cash flow

Operating cash flow$406.0m, Q3 FY2026
Capital expenditure$107.0m, Q3 FY2026
Share repurchases$81.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m621Operating cash flow, Q4 FY2023, three months to 2023-12-31$621.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure(102)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$102.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure445Operating cash flow, Q2 FY2024, three months to 2024-06-30$445.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001219601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure554Operating cash flow, Q3 FY2024, three months to 2024-09-30$554.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047477. Derived: 9-month figure less the 6-month figure.Report this figure295Operating cash flow, Q4 FY2024, three months to 2024-12-31$295.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure14.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure449Operating cash flow, Q2 FY2025, three months to 2025-06-30$449.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050949. Derived: 6-month figure less the 3-month figure.Report this figure580Operating cash flow, Q3 FY2025, three months to 2025-09-30$580.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001628280-26-067841. Derived: 9-month figure less the 6-month figure.Report this figure487Operating cash flow, Q4 FY2025, three months to 2025-12-31$487.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure(54.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$54.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure713Operating cash flow, Q2 FY2026, three months to 2026-06-30$713.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050949. Derived: 6-month figure less the 3-month figure.Report this figure406Operating cash flow, Q3 FY2026, three months to 2026-09-30$406.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001628280-26-067841. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m179Capital expenditure, Q4 FY2023, three months to 2023-12-31$179.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure94.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$94.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure84.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001219601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure76.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047477. Derived: 9-month figure less the 6-month figure.Report this figure149Capital expenditure, Q4 FY2024, three months to 2024-12-31$149.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure33.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure56.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-050949. Derived: 6-month figure less the 3-month figure.Report this figure92.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001628280-26-067841. Derived: 9-month figure less the 6-month figure.Report this figure232Capital expenditure, Q4 FY2025, three months to 2025-12-31$232.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure87.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$87.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure116Capital expenditure, Q2 FY2026, three months to 2026-06-30$116.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-050949. Derived: 6-month figure less the 3-month figure.Report this figure107Capital expenditure, Q3 FY2026, three months to 2026-09-30$107.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001628280-26-067841. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m29.0Dividends paid, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure30.0Dividends paid, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure30.0Dividends paid, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001219601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure30.0Dividends paid, Q3 FY2024, three months to 2024-09-30$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047477. Derived: 9-month figure less the 6-month figure.Report this figure29.0Dividends paid, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure30.0Dividends paid, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure30.0Dividends paid, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050949. Derived: 6-month figure less the 3-month figure.Report this figure30.0Dividends paid, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001628280-26-067841. Derived: 9-month figure less the 6-month figure.Report this figure30.0Dividends paid, Q4 FY2025, three months to 2025-12-31$30.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure39.0Dividends paid, Q1 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure38.0Dividends paid, Q2 FY2026, three months to 2026-06-30$38.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050949. Derived: 6-month figure less the 3-month figure.Report this figure38.0Dividends paid, Q3 FY2026, three months to 2026-09-30$38.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001628280-26-067841. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure2.0Share repurchases, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001219601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure110Share repurchases, Q3 FY2024, three months to 2024-09-30$110.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047477. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2024, three months to 2024-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure203Share repurchases, Q1 FY2025, three months to 2025-03-31$203.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure6.0Share repurchases, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050949. Derived: 6-month figure less the 3-month figure.Report this figure105Share repurchases, Q3 FY2025, three months to 2025-09-30$105.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001628280-26-067841. Derived: 9-month figure less the 6-month figure.Report this figure191Share repurchases, Q4 FY2025, three months to 2025-12-31$191.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012904. Derived: 12-month figure less the 9-month figure.Report this figure212Share repurchases, Q1 FY2026, three months to 2026-03-31$212.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure305Share repurchases, Q2 FY2026, three months to 2026-06-30$305.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050949. Derived: 6-month figure less the 3-month figure.Report this figure81.0Share repurchases, Q3 FY2026, three months to 2026-09-30$81.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001628280-26-067841. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)108.30m, 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 shares120Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31119,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001219601-24-000015.Report this figure120Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30119,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0001219601-24-000029.Report this figure120Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30119,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001219601-24-000038.Report this figure120Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31119,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001219601-25-000015.Report this figure120Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30119,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001219601-25-000036.Report this figure119Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30119,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047477.Report this figure117Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31117,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure116Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30115,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure116Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30115,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure113Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31112,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029288.Report this figure110Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30109,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050949.Report this figure108Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30108,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure

Shares outstanding: 108.05mShares outstanding, period not labelled, at 2026-10-26108,051,473 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067841.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:06 ET. Listed shows no prices and gives no investment advice.