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CF Industries Holdings, Inc.

CFNYSECIK 1324404MaterialsFiscal 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$2.22bn, Q2 FY2026
Operating income$1.12bn, Q2 FY2026
Net income$869.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,273Revenue, Q3 FY2023, three months to 2023-09-30$1.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure1,571Revenue, Q4 FY2023, three months to 2023-12-31$1.57bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,470Revenue, Q1 FY2024, three months to 2024-03-31$1.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure1,572Revenue, Q2 FY2024, three months to 2024-06-30$1.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure1,370Revenue, Q3 FY2024, three months to 2024-09-30$1.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure1,524Revenue, Q4 FY2024, three months to 2024-12-31$1.52bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,663Revenue, Q1 FY2025, three months to 2025-03-31$1.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure1,890Revenue, Q2 FY2025, three months to 2025-06-30$1.89bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure1,659Revenue, Q3 FY2025, three months to 2025-09-30$1.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure1,872Revenue, Q4 FY2025, three months to 2025-12-31$1.87bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,986Revenue, Q1 FY2026, three months to 2026-03-31$1.99bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure2,222Revenue, Q2 FY2026, three months to 2026-06-30$2.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Cost of revenue$m896Cost of revenue, Q3 FY2023, three months to 2023-09-30$896.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure1,070Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.07bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,061Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.06bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure893Cost of revenue, Q2 FY2024, three months to 2024-06-30$893.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure926Cost of revenue, Q3 FY2024, three months to 2024-09-30$926.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure1,000Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.00bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,091Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.09bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure1,135Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.14bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure1,027Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.03bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure1,107Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.11bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,240Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.24bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure1,077Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Gross profit$m377Gross profit, Q3 FY2023, three months to 2023-09-30$377.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure501Gross profit, Q4 FY2023, three months to 2023-12-31$501.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure409Gross profit, Q1 FY2024, three months to 2024-03-31$409.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure679Gross profit, Q2 FY2024, three months to 2024-06-30$679.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure444Gross profit, Q3 FY2024, three months to 2024-09-30$444.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure524Gross profit, Q4 FY2024, three months to 2024-12-31$524.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure572Gross profit, Q1 FY2025, three months to 2025-03-31$572.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure755Gross profit, Q2 FY2025, three months to 2025-06-30$755.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure632Gross profit, Q3 FY2025, three months to 2025-09-30$632.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure765Gross profit, Q4 FY2025, three months to 2025-12-31$765.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure746Gross profit, Q1 FY2026, three months to 2026-03-31$746.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure1,145Gross profit, Q2 FY2026, three months to 2026-06-30$1.15bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Selling, general and administrative$m68.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$68.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure76.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$76.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure88.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$88.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure76.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$76.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure78.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$78.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure78.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$78.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure84.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$84.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure101Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$101.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure88.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$88.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure91.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$91.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure103Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$103.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure89.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$89.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Operating income$m244Operating income, Q3 FY2023, three months to 2023-09-30$244.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure426Operating income, Q4 FY2023, three months to 2023-12-31$426.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure303Operating income, Q1 FY2024, three months to 2024-03-31$303.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure638Operating income, Q2 FY2024, three months to 2024-06-30$638.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure364Operating income, Q3 FY2024, three months to 2024-09-30$364.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure441Operating income, Q4 FY2024, three months to 2024-12-31$441.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure455Operating income, Q1 FY2025, three months to 2025-03-31$455.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure648Operating income, Q2 FY2025, three months to 2025-06-30$648.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure580Operating income, Q3 FY2025, three months to 2025-09-30$580.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure617Operating income, Q4 FY2025, three months to 2025-12-31$617.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure863Operating income, Q1 FY2026, three months to 2026-03-31$863.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure1,121Operating income, Q2 FY2026, three months to 2026-06-30$1.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Interest expense$m39.0Interest expense, Q3 FY2023, three months to 2023-09-30$39.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure35.0Interest expense, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure37.0Interest expense, Q1 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure37.0Interest expense, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure47.0Interest expense, Q4 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure37.0Interest expense, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure36.0Interest expense, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure41.0Interest expense, Q3 FY2025, three months to 2025-09-30$41.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure41.0Interest expense, Q4 FY2025, three months to 2025-12-31$41.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure39.0Interest expense, Q1 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure50.0Interest expense, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Income tax$m23.0Income tax, Q3 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure84.0Income tax, Q4 FY2023, three months to 2023-12-31$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure62.0Income tax, Q1 FY2024, three months to 2024-03-31$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure123Income tax, Q2 FY2024, three months to 2024-06-30$123.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure59.0Income tax, Q3 FY2024, three months to 2024-09-30$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure41.0Income tax, Q4 FY2024, three months to 2024-12-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure86.0Income tax, Q1 FY2025, three months to 2025-03-31$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure143Income tax, Q2 FY2025, three months to 2025-06-30$143.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure105Income tax, Q3 FY2025, three months to 2025-09-30$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure107Income tax, Q4 FY2025, three months to 2025-12-31$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure168Income tax, Q1 FY2026, three months to 2026-03-31$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure224Income tax, Q2 FY2026, three months to 2026-06-30$224.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Net income$m230Net income, Q3 FY2023, three months to 2023-09-30$230.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure352Net income, Q4 FY2023, three months to 2023-12-31$352.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure238Net income, Q1 FY2024, three months to 2024-03-31$238.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure506Net income, Q2 FY2024, three months to 2024-06-30$506.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure341Net income, Q3 FY2024, three months to 2024-09-30$341.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure392Net income, Q4 FY2024, three months to 2024-12-31$392.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure351Net income, Q1 FY2025, three months to 2025-03-31$351.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure492Net income, Q2 FY2025, three months to 2025-06-30$492.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure460Net income, Q3 FY2025, three months to 2025-09-30$460.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure495Net income, Q4 FY2025, three months to 2025-12-31$495.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure676Net income, Q1 FY2026, three months to 2026-03-31$676.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure869Net income, Q2 FY2026, three months to 2026-06-30$869.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Diluted EPS$ per share0.85Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figurenot reported1.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure2.30Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure1.55Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figurenot reported1.85Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure2.37Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure2.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figurenot reported3.98Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure4.73Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Basic EPS$ per share0.85Basic EPS, Q3 FY2023, three months to 2023-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figurenot reported1.03Basic EPS, Q1 FY2024, three months to 2024-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure2.30Basic EPS, Q2 FY2024, three months to 2024-06-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure1.55Basic EPS, Q3 FY2024, three months to 2024-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figurenot reported1.85Basic EPS, Q1 FY2025, three months to 2025-03-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure2.37Basic EPS, Q2 FY2025, three months to 2025-06-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure2.19Basic EPS, Q3 FY2025, three months to 2025-09-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figurenot reported3.99Basic EPS, Q1 FY2026, three months to 2026-03-31$3.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure4.74Basic EPS, Q2 FY2026, three months to 2026-06-30$4.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure

Balance sheet

Cash and equivalents$662.0m, Q2 FY2026
Long-term debt$3.22bn, Q2 FY2026
Shareholders' equity$5.75bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$193.0m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-02, accession 0001324404-23-000025.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$208.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-20, accession 0001324404-25-000006.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$190.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-02, accession 0001324404-24-000014.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$225.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-08, accession 0001324404-24-000020.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$331.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$168.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-25, accession 0001324404-26-000007.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$206.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$444.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$439.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$629.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$445.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$662.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Current assets$bn4.2Current assets, Q3 FY2023, at 2023-09-30$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001324404-23-000025.Report this figure3.1Current assets, FY2023, at 2023-12-31$3.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001324404-25-000006.Report this figure2.7Current assets, Q1 FY2024, at 2024-03-31$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001324404-24-000014.Report this figure2.8Current assets, Q2 FY2024, at 2024-06-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001324404-24-000020.Report this figure2.9Current assets, Q3 FY2024, at 2024-09-30$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure2.5Current assets, FY2024, at 2024-12-31$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001324404-26-000007.Report this figure2.4Current assets, Q1 FY2025, at 2025-03-31$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure2.7Current assets, Q2 FY2025, at 2025-06-30$2.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure3.0Current assets, Q3 FY2025, at 2025-09-30$2.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure3.0Current assets, FY2025, at 2025-12-31$2.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure3.4Current assets, Q1 FY2026, at 2026-03-31$3.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure3.8Current assets, Q2 FY2026, at 2026-06-30$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Total assets$bn13.5Total assets, Q3 FY2023, at 2023-09-30$13.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001324404-23-000025.Report this figure14.4Total assets, FY2023, at 2023-12-31$14.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001324404-25-000006.Report this figure13.9Total assets, Q1 FY2024, at 2024-03-31$13.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001324404-24-000014.Report this figure13.8Total assets, Q2 FY2024, at 2024-06-30$13.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001324404-24-000020.Report this figure13.8Total assets, Q3 FY2024, at 2024-09-30$13.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure13.5Total assets, FY2024, at 2024-12-31$13.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001324404-26-000007.Report this figure13.3Total assets, Q1 FY2025, at 2025-03-31$13.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure13.8Total assets, Q2 FY2025, at 2025-06-30$13.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure14.2Total assets, Q3 FY2025, at 2025-09-30$14.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure14.1Total assets, FY2025, at 2025-12-31$14.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure14.6Total assets, Q1 FY2026, at 2026-03-31$14.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure15.1Total assets, Q2 FY2026, at 2026-06-30$15.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Current liabilities$bn0.9Current liabilities, Q3 FY2023, at 2023-09-30$926.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001324404-23-000025.Report this figure0.8Current liabilities, FY2023, at 2023-12-31$800.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001324404-25-000006.Report this figure0.7Current liabilities, Q1 FY2024, at 2024-03-31$690.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001324404-24-000014.Report this figure0.6Current liabilities, Q2 FY2024, at 2024-06-30$596.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001324404-24-000020.Report this figure1.0Current liabilities, Q3 FY2024, at 2024-09-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure0.8Current liabilities, FY2024, at 2024-12-31$818.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001324404-26-000007.Report this figure0.9Current liabilities, Q1 FY2025, at 2025-03-31$939.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure0.8Current liabilities, Q2 FY2025, at 2025-06-30$830.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure1.3Current liabilities, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure0.9Current liabilities, FY2025, at 2025-12-31$887.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure1.0Current liabilities, Q1 FY2026, at 2026-03-31$958.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure0.8Current liabilities, Q2 FY2026, at 2026-06-30$772.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Long-term debt$bn3.0Long-term debt, Q3 FY2023, at 2023-09-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001324404-23-000025.Report this figure3.0Long-term debt, FY2023, at 2023-12-31$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001324404-25-000006.Report this figure3.0Long-term debt, Q1 FY2024, at 2024-03-31$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001324404-24-000014.Report this figure3.0Long-term debt, Q2 FY2024, at 2024-06-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001324404-24-000020.Report this figure3.0Long-term debt, Q3 FY2024, at 2024-09-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure3.0Long-term debt, FY2024, at 2024-12-31$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001324404-26-000007.Report this figure3.0Long-term debt, Q1 FY2025, at 2025-03-31$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure3.0Long-term debt, Q2 FY2025, at 2025-06-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure3.0Long-term debt, Q3 FY2025, at 2025-09-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure3.2Long-term debt, FY2025, at 2025-12-31$3.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure3.2Long-term debt, Q1 FY2026, at 2026-03-31$3.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure3.2Long-term debt, Q2 FY2026, at 2026-06-30$3.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn5.7Shareholders' equity, Q3 FY2023, at 2023-09-30$5.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001324404-23-000025.Report this figure5.7Shareholders' equity, FY2023, at 2023-12-31$5.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001324404-25-000006.Report this figure5.4Shareholders' equity, Q1 FY2024, at 2024-03-31$5.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001324404-24-000014.Report this figure5.5Shareholders' equity, Q2 FY2024, at 2024-06-30$5.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001324404-24-000020.Report this figure5.2Shareholders' equity, Q3 FY2024, at 2024-09-30$5.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure5.0Shareholders' equity, FY2024, at 2024-12-31$4.99bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001324404-26-000007.Report this figure4.8Shareholders' equity, Q1 FY2025, at 2025-03-31$4.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure5.0Shareholders' equity, Q2 FY2025, at 2025-06-30$4.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure4.8Shareholders' equity, Q3 FY2025, at 2025-09-30$4.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure4.8Shareholders' equity, FY2025, at 2025-12-31$4.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure5.3Shareholders' equity, Q1 FY2026, at 2026-03-31$5.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure5.7Shareholders' equity, Q2 FY2026, at 2026-06-30$5.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure

Cash flow

Operating cash flow$878.0m, Q2 FY2026
Capital expenditure$271.0m, Q2 FY2026
Share repurchases$225.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m618Operating cash flow, Q3 FY2023, three months to 2023-09-30$618.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001324404-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure480Operating cash flow, Q4 FY2023, three months to 2023-12-31$480.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure445Operating cash flow, Q1 FY2024, three months to 2024-03-31$445.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure475Operating cash flow, Q2 FY2024, three months to 2024-06-30$475.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001324404-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure931Operating cash flow, Q3 FY2024, three months to 2024-09-30$931.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001324404-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure420Operating cash flow, Q4 FY2024, three months to 2024-12-31$420.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure586Operating cash flow, Q1 FY2025, three months to 2025-03-31$586.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure563Operating cash flow, Q2 FY2025, three months to 2025-06-30$563.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001324404-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure1,064Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001324404-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure539Operating cash flow, Q4 FY2025, three months to 2025-12-31$539.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure496Operating cash flow, Q1 FY2026, three months to 2026-03-31$496.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure878Operating cash flow, Q2 FY2026, three months to 2026-06-30$878.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001324404-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m147Capital expenditure, Q3 FY2023, three months to 2023-09-30$147.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001324404-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure188Capital expenditure, Q4 FY2023, three months to 2023-12-31$188.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure98.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$98.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure84.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001324404-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure139Capital expenditure, Q3 FY2024, three months to 2024-09-30$139.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001324404-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure197Capital expenditure, Q4 FY2024, three months to 2024-12-31$197.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure132Capital expenditure, Q1 FY2025, three months to 2025-03-31$132.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure245Capital expenditure, Q2 FY2025, three months to 2025-06-30$245.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001324404-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure347Capital expenditure, Q3 FY2025, three months to 2025-09-30$347.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001324404-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure226Capital expenditure, Q4 FY2025, three months to 2025-12-31$226.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure223Capital expenditure, Q1 FY2026, three months to 2026-03-31$223.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure271Capital expenditure, Q2 FY2026, three months to 2026-06-30$271.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001324404-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m77.0Dividends paid, Q3 FY2023, three months to 2023-09-30$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001324404-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure76.0Dividends paid, Q4 FY2023, three months to 2023-12-31$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure97.0Dividends paid, Q1 FY2024, three months to 2024-03-31$97.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure91.0Dividends paid, Q2 FY2024, three months to 2024-06-30$91.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001324404-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure90.0Dividends paid, Q3 FY2024, three months to 2024-09-30$90.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001324404-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure86.0Dividends paid, Q4 FY2024, three months to 2024-12-31$86.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure86.0Dividends paid, Q1 FY2025, three months to 2025-03-31$86.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure81.0Dividends paid, Q2 FY2025, three months to 2025-06-30$81.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001324404-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure81.0Dividends paid, Q3 FY2025, three months to 2025-09-30$81.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001324404-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure78.0Dividends paid, Q4 FY2025, three months to 2025-12-31$78.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure78.0Dividends paid, Q1 FY2026, three months to 2026-03-31$78.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure77.0Dividends paid, Q2 FY2026, three months to 2026-06-30$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001324404-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m150Share repurchases, Q3 FY2023, three months to 2023-09-30$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001324404-24-000026. Derived: 9-month figure less the 6-month figure.Report this figure225Share repurchases, Q4 FY2023, three months to 2023-12-31$225.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure339Share repurchases, Q1 FY2024, three months to 2024-03-31$339.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure305Share repurchases, Q2 FY2024, three months to 2024-06-30$305.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001324404-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure490Share repurchases, Q3 FY2024, three months to 2024-09-30$490.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001324404-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure375Share repurchases, Q4 FY2024, three months to 2024-12-31$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure444Share repurchases, Q1 FY2025, three months to 2025-03-31$444.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure216Share repurchases, Q2 FY2025, three months to 2025-06-30$216.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001324404-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure360Share repurchases, Q3 FY2025, three months to 2025-09-30$360.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001324404-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure345Share repurchases, Q4 FY2025, three months to 2025-12-31$345.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001324404-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure28.0Share repurchases, Q1 FY2026, three months to 2026-03-31$28.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure225Share repurchases, Q2 FY2026, three months to 2026-06-30$225.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001324404-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)153.90m, 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 shares201Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30200,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001324404-23-000025.Report this figure197Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31196,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001324404-24-000014.Report this figure195Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30195,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001324404-24-000020.Report this figure193Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30192,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001324404-24-000026.Report this figure188Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31188,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001324404-25-000015.Report this figure183Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30182,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001324404-25-000024.Report this figure179Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30178,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure169Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31168,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure163Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30163,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure161Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30161,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001324404-25-000030.Report this figure155Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31154,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001324404-26-000013.Report this figure154Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30153,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure

Shares outstanding: 151.34mShares outstanding, period not labelled, at 2026-08-03151,338,130 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001324404-26-000019.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 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.