CDW Corp
CDWNasdaqCIK 1402057Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 5,628Revenue, Q3 FY2023, three months to 2023-09-30$5.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 5,019Revenue, Q4 FY2023, three months to 2023-12-31$5.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4,873Revenue, Q1 FY2024, three months to 2024-03-31$4.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 5,423Revenue, Q2 FY2024, three months to 2024-06-30$5.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 5,517Revenue, Q3 FY2024, three months to 2024-09-30$5.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 5,186Revenue, Q4 FY2024, three months to 2024-12-31$5.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5,199Revenue, Q1 FY2025, three months to 2025-03-31$5.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 5,977Revenue, Q2 FY2025, three months to 2025-06-30$5.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 5,737Revenue, Q3 FY2025, three months to 2025-09-30$5.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 5,511Revenue, Q4 FY2025, three months to 2025-12-31$5.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5,680Revenue, Q1 FY2026, three months to 2026-03-31$5.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 6,572Revenue, Q2 FY2026, three months to 2026-06-30$6.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Cost of revenue | $m | 4,401Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 3,865Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 3,809Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 4,240Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 4,316Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 4,031Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4,077Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 4,735Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 4,482Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 4,257Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4,490Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 5,252Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Gross profit | $m | 1,228Gross profit, Q3 FY2023, three months to 2023-09-30$1.23bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 1,154Gross profit, Q4 FY2023, three months to 2023-12-31$1.15bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,063Gross profit, Q1 FY2024, three months to 2024-03-31$1.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 1,183Gross profit, Q2 FY2024, three months to 2024-06-30$1.18bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 1,201Gross profit, Q3 FY2024, three months to 2024-09-30$1.20bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 1,155Gross profit, Q4 FY2024, three months to 2024-12-31$1.16bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,122Gross profit, Q1 FY2025, three months to 2025-03-31$1.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 1,241Gross profit, Q2 FY2025, three months to 2025-06-30$1.24bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 1,256Gross profit, Q3 FY2025, three months to 2025-09-30$1.26bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 1,254Gross profit, Q4 FY2025, three months to 2025-12-31$1.25bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,190Gross profit, Q1 FY2026, three months to 2026-03-31$1.19bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 1,320Gross profit, Q2 FY2026, three months to 2026-06-30$1.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Selling, general and administrative | $m | 749Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$749.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 719Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$718.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 735Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$735.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 750Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$750.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 719Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$719.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 747Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$746.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 761Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$760.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 821Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$821.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 812Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$812.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 824Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$823.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 814Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$814.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 891Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$891.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Operating income | $m | 478Operating income, Q3 FY2023, three months to 2023-09-30$478.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 435Operating income, Q4 FY2023, three months to 2023-12-31$435.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 328Operating income, Q1 FY2024, three months to 2024-03-31$328.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 433Operating income, Q2 FY2024, three months to 2024-06-30$433.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 482Operating income, Q3 FY2024, three months to 2024-09-30$481.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 409Operating income, Q4 FY2024, three months to 2024-12-31$408.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 361Operating income, Q1 FY2025, three months to 2025-03-31$361.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 420Operating income, Q2 FY2025, three months to 2025-06-30$420.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 443Operating income, Q3 FY2025, three months to 2025-09-30$443.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 431Operating income, Q4 FY2025, three months to 2025-12-31$430.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 376Operating income, Q1 FY2026, three months to 2026-03-31$376.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 429Operating income, Q2 FY2026, three months to 2026-06-30$428.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 104Income tax, Q3 FY2023, three months to 2023-09-30$104.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 84.6Income tax, Q4 FY2023, three months to 2023-12-31$84.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 60.5Income tax, Q1 FY2024, three months to 2024-03-31$60.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 98.6Income tax, Q2 FY2024, three months to 2024-06-30$98.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 111Income tax, Q3 FY2024, three months to 2024-09-30$111.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 87.3Income tax, Q4 FY2024, three months to 2024-12-31$87.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 79.1Income tax, Q1 FY2025, three months to 2025-03-31$79.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 93.7Income tax, Q2 FY2025, three months to 2025-06-30$93.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 98.4Income tax, Q3 FY2025, three months to 2025-09-30$98.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 89.6Income tax, Q4 FY2025, three months to 2025-12-31$89.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 83.6Income tax, Q1 FY2026, three months to 2026-03-31$83.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 98.5Income tax, Q2 FY2026, three months to 2026-06-30$98.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Net income | $m | 316Net income, Q3 FY2023, three months to 2023-09-30$315.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 296Net income, Q4 FY2023, three months to 2023-12-31$296.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 216Net income, Q1 FY2024, three months to 2024-03-31$216.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 281Net income, Q2 FY2024, three months to 2024-06-30$281.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 316Net income, Q3 FY2024, three months to 2024-09-30$316.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 264Net income, Q4 FY2024, three months to 2024-12-31$264.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 225Net income, Q1 FY2025, three months to 2025-03-31$224.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 271Net income, Q2 FY2025, three months to 2025-06-30$271.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 291Net income, Q3 FY2025, three months to 2025-09-30$291.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 280Net income, Q4 FY2025, three months to 2025-12-31$279.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 235Net income, Q1 FY2026, three months to 2026-03-31$235.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 274Net income, Q2 FY2026, three months to 2026-06-30$274.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Diluted EPS | $ per share | 2.32Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | not reported | 1.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 2.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 2.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | not reported | 1.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 2.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 2.21Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | not reported | 1.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 2.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Basic EPS | $ per share | 2.35Basic EPS, Q3 FY2023, three months to 2023-09-30$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | not reported | 1.61Basic EPS, Q1 FY2024, three months to 2024-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 2.10Basic EPS, Q2 FY2024, three months to 2024-06-30$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 2.37Basic EPS, Q3 FY2024, three months to 2024-09-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | not reported | 1.70Basic EPS, Q1 FY2025, three months to 2025-03-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 2.06Basic EPS, Q2 FY2025, three months to 2025-06-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 2.22Basic EPS, Q3 FY2025, three months to 2025-09-30$2.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | not reported | 1.82Basic EPS, Q1 FY2026, three months to 2026-03-31$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 2.16Basic EPS, Q2 FY2026, three months to 2026-06-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$440.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001402057-23-000169.Report this figure | 0.6Cash and equivalents, FY2023, at 2023-12-31$588.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001402057-25-000018.Report this figure | 0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$803.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001402057-24-000088.Report this figure | 0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$665.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001402057-24-000138.Report this figure | 0.9Cash and equivalents, Q3 FY2024, at 2024-09-30$946.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$503.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001402057-26-000011.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$471.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$481.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$452.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 0.6Cash and equivalents, FY2025, at 2025-12-31$618.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$578.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$361.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Current assets | $bn | 6.5Current assets, Q3 FY2023, at 2023-09-30$6.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001402057-23-000169.Report this figure | 6.7Current assets, FY2023, at 2023-12-31$6.71bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001402057-25-000018.Report this figure | 6.6Current assets, Q1 FY2024, at 2024-03-31$6.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001402057-24-000088.Report this figure | 7.0Current assets, Q2 FY2024, at 2024-06-30$7.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001402057-24-000138.Report this figure | 7.7Current assets, Q3 FY2024, at 2024-09-30$7.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 7.4Current assets, FY2024, at 2024-12-31$7.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001402057-26-000011.Report this figure | 7.7Current assets, Q1 FY2025, at 2025-03-31$7.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 7.8Current assets, Q2 FY2025, at 2025-06-30$7.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 7.8Current assets, Q3 FY2025, at 2025-09-30$7.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 8.5Current assets, FY2025, at 2025-12-31$8.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 9.0Current assets, Q1 FY2026, at 2026-03-31$8.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 9.7Current assets, Q2 FY2026, at 2026-06-30$9.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Total assets | $bn | 12.9Total assets, Q3 FY2023, at 2023-09-30$12.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001402057-23-000169.Report this figure | 13.3Total assets, FY2023, at 2023-12-31$13.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001402057-25-000018.Report this figure | 13.2Total assets, Q1 FY2024, at 2024-03-31$13.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001402057-24-000088.Report this figure | 13.6Total assets, Q2 FY2024, at 2024-06-30$13.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001402057-24-000138.Report this figure | 14.4Total assets, Q3 FY2024, at 2024-09-30$14.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 14.7Total assets, FY2024, at 2024-12-31$14.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001402057-26-000011.Report this figure | 15.0Total assets, Q1 FY2025, at 2025-03-31$15.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 15.3Total assets, Q2 FY2025, at 2025-06-30$15.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 15.2Total assets, Q3 FY2025, at 2025-09-30$15.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 16.0Total assets, FY2025, at 2025-12-31$16.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 16.5Total assets, Q1 FY2026, at 2026-03-31$16.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 17.3Total assets, Q2 FY2026, at 2026-06-30$17.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Current liabilities | $bn | 4.8Current liabilities, Q3 FY2023, at 2023-09-30$4.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001402057-23-000169.Report this figure | 5.4Current liabilities, FY2023, at 2023-12-31$5.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001402057-25-000018.Report this figure | 5.3Current liabilities, Q1 FY2024, at 2024-03-31$5.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001402057-24-000088.Report this figure | 6.2Current liabilities, Q2 FY2024, at 2024-06-30$6.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001402057-24-000138.Report this figure | 5.5Current liabilities, Q3 FY2024, at 2024-09-30$5.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 5.5Current liabilities, FY2024, at 2024-12-31$5.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001402057-26-000011.Report this figure | 5.8Current liabilities, Q1 FY2025, at 2025-03-31$5.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 5.8Current liabilities, Q2 FY2025, at 2025-06-30$5.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 5.6Current liabilities, Q3 FY2025, at 2025-09-30$5.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 7.2Current liabilities, FY2025, at 2025-12-31$7.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 7.7Current liabilities, Q1 FY2026, at 2026-03-31$7.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 8.3Current liabilities, Q2 FY2026, at 2026-06-30$8.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Total liabilities | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $bn | 5.7Long-term debt, Q3 FY2023, at 2023-09-30$5.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001402057-23-000169.Report this figure | 5.0Long-term debt, FY2023, at 2023-12-31$5.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001402057-25-000018.Report this figure | 5.0Long-term debt, Q1 FY2024, at 2024-03-31$5.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001402057-24-000088.Report this figure | 4.4Long-term debt, Q2 FY2024, at 2024-06-30$4.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001402057-24-000138.Report this figure | 5.6Long-term debt, Q3 FY2024, at 2024-09-30$5.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 5.6Long-term debt, FY2024, at 2024-12-31$5.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001402057-26-000011.Report this figure | 5.6Long-term debt, Q1 FY2025, at 2025-03-31$5.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 5.6Long-term debt, Q2 FY2025, at 2025-06-30$5.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 5.6Long-term debt, Q3 FY2025, at 2025-09-30$5.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 4.6Long-term debt, FY2025, at 2025-12-31$4.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 4.6Long-term debt, Q1 FY2026, at 2026-03-31$4.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 4.8Long-term debt, Q2 FY2026, at 2026-06-30$4.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$40.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001402057-23-000169.Report this figure | 0.6Current portion of debt, FY2023, at 2023-12-31$613.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001402057-25-000018.Report this figure | 0.6Current portion of debt, Q1 FY2024, at 2024-03-31$604.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001402057-24-000088.Report this figure | 1.2Current portion of debt, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001402057-24-000138.Report this figure | 0.4Current portion of debt, Q3 FY2024, at 2024-09-30$423.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 0.2Current portion of debt, FY2024, at 2024-12-31$235.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001402057-26-000011.Report this figure | 0.2Current portion of debt, Q1 FY2025, at 2025-03-31$230.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$9.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 1.0Current portion of debt, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 1.0Current portion of debt, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 1.0Current portion of debt, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
| Shareholders' equity | $bn | 1.8Shareholders' equity, Q3 FY2023, at 2023-09-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001402057-24-000182.Report this figure | 2.0Shareholders' equity, FY2023, at 2023-12-31$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001402057-26-000011.Report this figure | 2.1Shareholders' equity, Q1 FY2024, at 2024-03-31$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001402057-25-000145.Report this figure | 2.2Shareholders' equity, Q2 FY2024, at 2024-06-30$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 2.3Shareholders' equity, Q3 FY2024, at 2024-09-30$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 2.4Shareholders' equity, FY2024, at 2024-12-31$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 2.3Shareholders' equity, Q1 FY2025, at 2025-03-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 2.5Shareholders' equity, Q2 FY2025, at 2025-06-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 2.5Shareholders' equity, Q3 FY2025, at 2025-09-30$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001402057-25-000193.Report this figure | 2.6Shareholders' equity, FY2025, at 2025-12-31$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 2.6Shareholders' equity, Q1 FY2026, at 2026-03-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure | 2.4Shareholders' equity, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001402057-26-000065.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 469Operating cash flow, Q3 FY2023, three months to 2023-09-30$468.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001402057-24-000182. Derived: 9-month figure less the 6-month figure.Report this figure | 537Operating cash flow, Q4 FY2023, three months to 2023-12-31$536.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 440Operating cash flow, Q1 FY2024, three months to 2024-03-31$440.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 150Operating cash flow, Q2 FY2024, three months to 2024-06-30$149.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001402057-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 342Operating cash flow, Q3 FY2024, three months to 2024-09-30$342.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001402057-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | 345Operating cash flow, Q4 FY2024, three months to 2024-12-31$345.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 287Operating cash flow, Q1 FY2025, three months to 2025-03-31$287.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 156Operating cash flow, Q2 FY2025, three months to 2025-06-30$155.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001402057-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure | 328Operating cash flow, Q3 FY2025, three months to 2025-09-30$328.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001402057-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | 434Operating cash flow, Q4 FY2025, three months to 2025-12-31$433.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 275Operating cash flow, Q1 FY2026, three months to 2026-03-31$274.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | (55.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$55.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001402057-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 43.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$43.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001402057-24-000182. Derived: 9-month figure less the 6-month figure.Report this figure | 33.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$33.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 29.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$29.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 30.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$30.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001402057-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 33.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$33.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001402057-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | 28.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$28.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 26.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$26.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 22.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$22.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001402057-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure | 29.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$29.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001402057-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | 37.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$37.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 26.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$26.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 27.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$27.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001402057-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 79.1Dividends paid, Q3 FY2023, three months to 2023-09-30$79.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001402057-24-000182. Derived: 9-month figure less the 6-month figure.Report this figure | 83.1Dividends paid, Q4 FY2023, three months to 2023-12-31$83.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 83.3Dividends paid, Q1 FY2024, three months to 2024-03-31$83.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 83.0Dividends paid, Q2 FY2024, three months to 2024-06-30$83.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001402057-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 82.7Dividends paid, Q3 FY2024, three months to 2024-09-30$82.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001402057-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | 83.1Dividends paid, Q4 FY2024, three months to 2024-12-31$83.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 82.8Dividends paid, Q1 FY2025, three months to 2025-03-31$82.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 82.3Dividends paid, Q2 FY2025, three months to 2025-06-30$82.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001402057-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure | 81.8Dividends paid, Q3 FY2025, three months to 2025-09-30$81.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001402057-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | 81.7Dividends paid, Q4 FY2025, three months to 2025-12-31$81.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 81.1Dividends paid, Q1 FY2026, three months to 2026-03-31$81.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 79.8Dividends paid, Q2 FY2026, three months to 2026-06-30$79.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001402057-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 53.9Share repurchases, Q3 FY2023, three months to 2023-09-30$53.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001402057-24-000182. Derived: 9-month figure less the 6-month figure.Report this figure | 50.0Share repurchases, Q4 FY2023, three months to 2023-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 52.1Share repurchases, Q1 FY2024, three months to 2024-03-31$52.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001402057-25-000096.Report this figure | 202Share repurchases, Q2 FY2024, three months to 2024-06-30$201.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001402057-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 100Share repurchases, Q3 FY2024, three months to 2024-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001402057-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | 146Share repurchases, Q4 FY2024, three months to 2024-12-31$146.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 200Share repurchases, Q1 FY2025, three months to 2025-03-31$200.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 150Share repurchases, Q2 FY2025, three months to 2025-06-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001402057-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure | 150Share repurchases, Q3 FY2025, three months to 2025-09-30$149.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001402057-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | 153Share repurchases, Q4 FY2025, three months to 2025-12-31$153.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001402057-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 201Share repurchases, Q1 FY2026, three months to 2026-03-31$201.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001402057-26-000025.Report this figure | 344Share repurchases, Q2 FY2026, three months to 2026-06-30$343.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001402057-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 137 | 137 | 136 | 136 | 136 | 136 | 135 | 134 | 132 | 132 | 130 | 127 |
Shares outstanding: 125.02m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.