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Celanese Corp

CENYSECIK 1306830MaterialsFiscal 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$2.75bn, Q2 FY2026
Operating income$276.0m, Q2 FY2026
Net income$125.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,723Revenue, Q3 FY2023, three months to 2023-09-30$2.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure2,555Revenue, Q4 FY2023, three months to 2023-12-31$2.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure2,611Revenue, Q1 FY2024, three months to 2024-03-31$2.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure2,651Revenue, Q2 FY2024, three months to 2024-06-30$2.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure2,648Revenue, Q3 FY2024, three months to 2024-09-30$2.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure2,358Revenue, Q4 FY2024, three months to 2024-12-31$2.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure2,389Revenue, Q1 FY2025, three months to 2025-03-31$2.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure2,532Revenue, Q2 FY2025, three months to 2025-06-30$2.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure2,419Revenue, Q3 FY2025, three months to 2025-09-30$2.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure2,204Revenue, Q4 FY2025, three months to 2025-12-31$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure2,337Revenue, Q1 FY2026, three months to 2026-03-31$2.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure2,752Revenue, Q2 FY2026, three months to 2026-06-30$2.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Cost of revenue$m2,050Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure1,962Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure2,057Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure2,010Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure2,029Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure1,832Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,915Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure1,998Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure1,898Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure1,781Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,869Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure2,134Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Gross profit$m673Gross profit, Q3 FY2023, three months to 2023-09-30$673.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure593Gross profit, Q4 FY2023, three months to 2023-12-31$593.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure554Gross profit, Q1 FY2024, three months to 2024-03-31$554.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure641Gross profit, Q2 FY2024, three months to 2024-06-30$641.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure619Gross profit, Q3 FY2024, three months to 2024-09-30$619.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure526Gross profit, Q4 FY2024, three months to 2024-12-31$526.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure474Gross profit, Q1 FY2025, three months to 2025-03-31$474.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure534Gross profit, Q2 FY2025, three months to 2025-06-30$534.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure521Gross profit, Q3 FY2025, three months to 2025-09-30$521.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure423Gross profit, Q4 FY2025, three months to 2025-12-31$423.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure468Gross profit, Q1 FY2026, three months to 2026-03-31$468.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure618Gross profit, Q2 FY2026, three months to 2026-06-30$618.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Research and development$m32.0Research and development, Q3 FY2023, three months to 2023-09-30$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure32.0Research and development, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure34.0Research and development, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure33.0Research and development, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure32.0Research and development, Q3 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure31.0Research and development, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure31.0Research and development, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure31.0Research and development, Q2 FY2025, three months to 2025-06-30$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure31.0Research and development, Q3 FY2025, three months to 2025-09-30$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure32.0Research and development, Q4 FY2025, three months to 2025-12-31$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure28.0Research and development, Q1 FY2026, three months to 2026-03-31$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure29.0Research and development, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Selling, general and administrative$m244Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$244.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure274Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$274.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure265Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$265.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure255Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$255.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure248Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$248.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure263Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$263.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure231Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$231.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure214Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$214.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure231Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$231.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure223Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$223.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure226Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$226.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure251Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$251.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Operating income$m842Operating income, Q3 FY2023, three months to 2023-09-30$842.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure237Operating income, Q4 FY2023, three months to 2023-12-31$237.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure210Operating income, Q1 FY2024, three months to 2024-03-31$210.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure250Operating income, Q2 FY2024, three months to 2024-06-30$250.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure245Operating income, Q3 FY2024, three months to 2024-09-30$245.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure(1,419)Operating income, Q4 FY2024, three months to 2024-12-31−$1.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure165Operating income, Q1 FY2025, three months to 2025-03-31$165.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure231Operating income, Q2 FY2025, three months to 2025-06-30$231.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure(1,275)Operating income, Q3 FY2025, three months to 2025-09-30−$1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure93.0Operating income, Q4 FY2025, three months to 2025-12-31$93.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure214Operating income, Q1 FY2026, three months to 2026-03-31$214.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure276Operating income, Q2 FY2026, three months to 2026-06-30$276.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Interest expense$m178Interest expense, Q3 FY2023, three months to 2023-09-30$178.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure178Interest expense, Q4 FY2023, three months to 2023-12-31$178.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure169Interest expense, Q1 FY2024, three months to 2024-03-31$169.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure174Interest expense, Q2 FY2024, three months to 2024-06-30$174.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure169Interest expense, Q3 FY2024, three months to 2024-09-30$169.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure164Interest expense, Q4 FY2024, three months to 2024-12-31$164.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure170Interest expense, Q1 FY2025, three months to 2025-03-31$170.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure177Interest expense, Q2 FY2025, three months to 2025-06-30$177.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure177Interest expense, Q3 FY2025, three months to 2025-09-30$177.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure177Interest expense, Q4 FY2025, three months to 2025-12-31$177.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure183Interest expense, Q1 FY2026, three months to 2026-03-31$183.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure186Interest expense, Q2 FY2026, three months to 2026-06-30$186.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Income tax$m(236)Income tax, Q3 FY2023, three months to 2023-09-30−$236.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure(580)Income tax, Q4 FY2023, three months to 2023-12-31−$580.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure33.0Income tax, Q1 FY2024, three months to 2024-03-31$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure29.0Income tax, Q2 FY2024, three months to 2024-06-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure61.0Income tax, Q3 FY2024, three months to 2024-09-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure384Income tax, Q4 FY2024, three months to 2024-12-31$384.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure9.0Income tax, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure(77.0)Income tax, Q2 FY2025, three months to 2025-06-30−$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure(7.0)Income tax, Q3 FY2025, three months to 2025-09-30−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure(15.0)Income tax, Q4 FY2025, three months to 2025-12-31−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure33.0Income tax, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure11.0Income tax, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Net income$m951Net income, Q3 FY2023, three months to 2023-09-30$951.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure681Net income, Q4 FY2023, three months to 2023-12-31$681.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure121Net income, Q1 FY2024, three months to 2024-03-31$121.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure155Net income, Q2 FY2024, three months to 2024-06-30$155.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure113Net income, Q3 FY2024, three months to 2024-09-30$113.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure(1,925)Net income, Q4 FY2024, three months to 2024-12-31−$1.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure(24.0)Net income, Q1 FY2025, three months to 2025-03-31−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure197Net income, Q2 FY2025, three months to 2025-06-30$197.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure(1,357)Net income, Q3 FY2025, three months to 2025-09-30−$1.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure19.0Net income, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure44.0Net income, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure125Net income, Q2 FY2026, three months to 2026-06-30$125.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Diluted EPS$ per share8.69Diluted EPS, Q3 FY2023, three months to 2023-09-30$8.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figurenot reported1.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure1.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure1.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure1.80Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure(12.39)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$12.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figurenot reported0.40Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure1.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Basic EPS$ per share8.73Basic EPS, Q3 FY2023, three months to 2023-09-30$8.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figurenot reported1.11Basic EPS, Q1 FY2024, three months to 2024-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure1.42Basic EPS, Q2 FY2024, three months to 2024-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure1.03Basic EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figurenot reported(0.22)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure1.80Basic EPS, Q2 FY2025, three months to 2025-06-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure(12.39)Basic EPS, Q3 FY2025, three months to 2025-09-30−$12.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figurenot reported0.40Basic EPS, Q1 FY2026, three months to 2026-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure1.14Basic EPS, Q2 FY2026, three months to 2026-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure

Balance sheet

Long-term debt$12.01bn, Q2 FY2026
Shareholders' equity$4.17bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn5.9Current assets, Q3 FY2023, at 2023-09-30$5.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001306830-23-000161.Report this figure6.2Current assets, FY2023, at 2023-12-31$6.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure5.9Current assets, Q1 FY2024, at 2024-03-31$5.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001306830-24-000098.Report this figure5.9Current assets, Q2 FY2024, at 2024-06-30$5.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001306830-24-000155.Report this figure5.7Current assets, Q3 FY2024, at 2024-09-30$5.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure5.1Current assets, FY2024, at 2024-12-31$5.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure5.4Current assets, Q1 FY2025, at 2025-03-31$5.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure5.7Current assets, Q2 FY2025, at 2025-06-30$5.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure6.1Current assets, Q3 FY2025, at 2025-09-30$6.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure5.7Current assets, FY2025, at 2025-12-31$5.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure6.0Current assets, Q1 FY2026, at 2026-03-31$5.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure5.8Current assets, Q2 FY2026, at 2026-06-30$5.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Total assets$bn25.5Total assets, Q3 FY2023, at 2023-09-30$25.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001306830-23-000161.Report this figure26.6Total assets, FY2023, at 2023-12-31$26.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure26.0Total assets, Q1 FY2024, at 2024-03-31$26.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001306830-24-000098.Report this figure25.8Total assets, Q2 FY2024, at 2024-06-30$25.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001306830-24-000155.Report this figure25.9Total assets, Q3 FY2024, at 2024-09-30$25.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure22.8Total assets, FY2024, at 2024-12-31$22.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure23.2Total assets, Q1 FY2025, at 2025-03-31$23.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure23.7Total assets, Q2 FY2025, at 2025-06-30$23.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure22.2Total assets, Q3 FY2025, at 2025-09-30$22.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure21.7Total assets, FY2025, at 2025-12-31$21.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure21.7Total assets, Q1 FY2026, at 2026-03-31$21.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure21.4Total assets, Q2 FY2026, at 2026-06-30$21.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Current liabilities$bn3.6Current liabilities, Q3 FY2023, at 2023-09-30$3.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001306830-23-000161.Report this figure4.1Current liabilities, FY2023, at 2023-12-31$4.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure4.9Current liabilities, Q1 FY2024, at 2024-03-31$4.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001306830-24-000098.Report this figure4.6Current liabilities, Q2 FY2024, at 2024-06-30$4.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001306830-24-000155.Report this figure4.2Current liabilities, Q3 FY2024, at 2024-09-30$4.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure3.9Current liabilities, FY2024, at 2024-12-31$3.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure2.8Current liabilities, Q1 FY2025, at 2025-03-31$2.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure2.8Current liabilities, Q2 FY2025, at 2025-06-30$2.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure3.7Current liabilities, Q3 FY2025, at 2025-09-30$3.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure3.7Current liabilities, FY2025, at 2025-12-31$3.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure4.3Current liabilities, Q1 FY2026, at 2026-03-31$4.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure4.0Current liabilities, Q2 FY2026, at 2026-06-30$4.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Long-term debt$bn12.3Long-term debt, Q3 FY2023, at 2023-09-30$12.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001306830-23-000161.Report this figure13.4Long-term debt, FY2023, at 2023-12-31$13.40bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure13.4Long-term debt, Q1 FY2024, at 2024-03-31$13.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001306830-24-000098.Report this figure13.0Long-term debt, Q2 FY2024, at 2024-06-30$13.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001306830-24-000155.Report this figure12.8Long-term debt, Q3 FY2024, at 2024-09-30$12.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure12.5Long-term debt, FY2024, at 2024-12-31$12.53bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure12.6Long-term debt, Q1 FY2025, at 2025-03-31$12.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure12.9Long-term debt, Q2 FY2025, at 2025-06-30$12.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure12.8Long-term debt, Q3 FY2025, at 2025-09-30$12.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure12.6Long-term debt, FY2025, at 2025-12-31$12.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure12.6Long-term debt, Q1 FY2026, at 2026-03-31$12.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure12.0Long-term debt, Q2 FY2026, at 2026-06-30$12.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Current portion of debt$bn1.4Current portion of debt, Q3 FY2023, at 2023-09-30$1.41bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-08, accession 0001306830-23-000161.Report this figure1.4Current portion of debt, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-21, accession 0001306830-25-000027.Report this figure2.4Current portion of debt, Q1 FY2024, at 2024-03-31$2.44bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-10, accession 0001306830-24-000098.Report this figure2.0Current portion of debt, Q2 FY2024, at 2024-06-30$1.98bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0001306830-24-000155.Report this figure1.6Current portion of debt, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure1.5Current portion of debt, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure0.4Current portion of debt, Q1 FY2025, at 2025-03-31$406.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure0.3Current portion of debt, Q2 FY2025, at 2025-06-30$252.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure1.2Current portion of debt, Q3 FY2025, at 2025-09-30$1.20bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure1.2Current portion of debt, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure1.7Current portion of debt, Q1 FY2026, at 2026-03-31$1.74bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure1.3Current portion of debt, Q2 FY2026, at 2026-06-30$1.31bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure
Shareholders' equity$bn6.5Shareholders' equity, Q3 FY2023, at 2023-09-30$6.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure7.1Shareholders' equity, FY2023, at 2023-12-31$7.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure7.1Shareholders' equity, Q1 FY2024, at 2024-03-31$7.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure7.1Shareholders' equity, Q2 FY2024, at 2024-06-30$7.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure7.2Shareholders' equity, Q3 FY2024, at 2024-09-30$7.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure5.1Shareholders' equity, FY2024, at 2024-12-31$5.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001306830-26-000031.Report this figure5.1Shareholders' equity, Q1 FY2025, at 2025-03-31$5.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure5.3Shareholders' equity, Q2 FY2025, at 2025-06-30$5.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure4.0Shareholders' equity, Q3 FY2025, at 2025-09-30$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure4.0Shareholders' equity, FY2025, at 2025-12-31$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure4.1Shareholders' equity, Q1 FY2026, at 2026-03-31$4.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure4.2Shareholders' equity, Q2 FY2026, at 2026-06-30$4.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure

Cash flow

Operating cash flow$209.0m, Q2 FY2026
Capital expenditure$62.0m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m403Operating cash flow, Q3 FY2023, three months to 2023-09-30$403.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001306830-24-000184. Derived: 9-month figure less the 6-month figure.Report this figure830Operating cash flow, Q4 FY2023, three months to 2023-12-31$830.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure101Operating cash flow, Q1 FY2024, three months to 2024-03-31$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure292Operating cash flow, Q2 FY2024, three months to 2024-06-30$292.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001306830-25-000174. Derived: 6-month figure less the 3-month figure.Report this figure79.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001306830-25-000225. Derived: 9-month figure less the 6-month figure.Report this figure494Operating cash flow, Q4 FY2024, three months to 2024-12-31$494.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure37.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure410Operating cash flow, Q2 FY2025, three months to 2025-06-30$410.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001306830-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure447Operating cash flow, Q3 FY2025, three months to 2025-09-30$447.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001306830-25-000225. Derived: 9-month figure less the 6-month figure.Report this figure252Operating cash flow, Q4 FY2025, three months to 2025-12-31$252.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure76.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure209Operating cash flow, Q2 FY2026, three months to 2026-06-30$209.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001306830-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m131Capital expenditure, Q3 FY2023, three months to 2023-09-30$131.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001306830-24-000184. Derived: 9-month figure less the 6-month figure.Report this figure128Capital expenditure, Q4 FY2023, three months to 2023-12-31$128.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure137Capital expenditure, Q1 FY2024, three months to 2024-03-31$137.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure105Capital expenditure, Q2 FY2024, three months to 2024-06-30$105.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001306830-25-000174. Derived: 6-month figure less the 3-month figure.Report this figure88.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$88.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001306830-25-000225. Derived: 9-month figure less the 6-month figure.Report this figure105Capital expenditure, Q4 FY2024, three months to 2024-12-31$105.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure102Capital expenditure, Q1 FY2025, three months to 2025-03-31$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure93.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001306830-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure64.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001306830-25-000225. Derived: 9-month figure less the 6-month figure.Report this figure84.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure66.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$66.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure62.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001306830-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m76.0Dividends paid, Q3 FY2023, three months to 2023-09-30$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001306830-24-000184. Derived: 9-month figure less the 6-month figure.Report this figure77.0Dividends paid, Q4 FY2023, three months to 2023-12-31$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure77.0Dividends paid, Q1 FY2024, three months to 2024-03-31$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure77.0Dividends paid, Q2 FY2024, three months to 2024-06-30$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001306830-25-000174. Derived: 6-month figure less the 3-month figure.Report this figure76.0Dividends paid, Q3 FY2024, three months to 2024-09-30$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001306830-25-000225. Derived: 9-month figure less the 6-month figure.Report this figure77.0Dividends paid, Q4 FY2024, three months to 2024-12-31$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure3.0Dividends paid, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure3.0Dividends paid, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001306830-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure3.0Dividends paid, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001306830-25-000225. Derived: 9-month figure less the 6-month figure.Report this figure4.0Dividends paid, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001306830-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure3.0Dividends paid, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure3.0Dividends paid, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001306830-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001306830-23-000161. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-21, accession 0001306830-25-000027. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)110.25m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares109Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30109,065,970 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001306830-23-000161.Report this figure109Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31109,188,266 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001306830-24-000098.Report this figure109Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30109,306,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001306830-24-000155.Report this figure109Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30109,439,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001306830-24-000184.Report this figure110Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31109,513,991 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001306830-25-000105.Report this figure110Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30109,547,401 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001306830-25-000174.Report this figure110Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30109,535,037 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure109Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31109,421,035 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure110Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30109,734,396 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure110Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30109,565,996 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001306830-25-000225.Report this figure110Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31109,978,947 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001306830-26-000096.Report this figure110Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30110,249,548 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure

Shares outstanding: 109.75mShares outstanding, period not labelled, at 2026-08-03109,748,926 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001306830-26-000117.Report this figure at Aug 3, 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, 15:36 ET. Listed shows no prices and gives no investment advice.