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Church & Dwight Co Inc

CHDNYSECIK 313927Consumer staplesFiscal 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$1.53bn, Q2 FY2026
Operating income$276.4m, Q2 FY2026
Net income$202.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,456Revenue, Q3 FY2023, three months to 2023-09-30$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure1,528Revenue, Q4 FY2023, three months to 2023-12-31$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure1,503Revenue, Q1 FY2024, three months to 2024-03-31$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure1,511Revenue, Q2 FY2024, three months to 2024-06-30$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure1,511Revenue, Q3 FY2024, three months to 2024-09-30$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure1,582Revenue, Q4 FY2024, three months to 2024-12-31$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure1,467Revenue, Q1 FY2025, three months to 2025-03-31$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure1,506Revenue, Q2 FY2025, three months to 2025-06-30$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure1,586Revenue, Q3 FY2025, three months to 2025-09-30$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure1,644Revenue, Q4 FY2025, three months to 2025-12-31$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure1,469Revenue, Q1 FY2026, three months to 2026-03-31$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure1,530Revenue, Q2 FY2026, three months to 2026-06-30$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Cost of revenue$m810Cost of revenue, Q3 FY2023, three months to 2023-09-30$809.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure847Cost of revenue, Q4 FY2023, three months to 2023-12-31$846.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure816Cost of revenue, Q1 FY2024, three months to 2024-03-31$816.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure799Cost of revenue, Q2 FY2024, three months to 2024-06-30$799.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure828Cost of revenue, Q3 FY2024, three months to 2024-09-30$827.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure874Cost of revenue, Q4 FY2024, three months to 2024-12-31$874.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure808Cost of revenue, Q1 FY2025, three months to 2025-03-31$807.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure859Cost of revenue, Q2 FY2025, three months to 2025-06-30$859.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure871Cost of revenue, Q3 FY2025, three months to 2025-09-30$871.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure890Cost of revenue, Q4 FY2025, three months to 2025-12-31$890.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure788Cost of revenue, Q1 FY2026, three months to 2026-03-31$787.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure836Cost of revenue, Q2 FY2026, three months to 2026-06-30$836.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Gross profit$m646Gross profit, Q3 FY2023, three months to 2023-09-30$646.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure681Gross profit, Q4 FY2023, three months to 2023-12-31$681.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure687Gross profit, Q1 FY2024, three months to 2024-03-31$687.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure712Gross profit, Q2 FY2024, three months to 2024-06-30$712.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure683Gross profit, Q3 FY2024, three months to 2024-09-30$683.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure708Gross profit, Q4 FY2024, three months to 2024-12-31$707.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure660Gross profit, Q1 FY2025, three months to 2025-03-31$659.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure647Gross profit, Q2 FY2025, three months to 2025-06-30$647.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure714Gross profit, Q3 FY2025, three months to 2025-09-30$714.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure754Gross profit, Q4 FY2025, three months to 2025-12-31$753.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure681Gross profit, Q1 FY2026, three months to 2026-03-31$681.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure694Gross profit, Q2 FY2026, three months to 2026-06-30$693.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Research and development$m30.3Research and development, Q3 FY2023, three months to 2023-09-30$30.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure35.2Research and development, Q4 FY2023, three months to 2023-12-31$35.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure30.1Research and development, Q1 FY2024, three months to 2024-03-31$30.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure33.0Research and development, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure36.0Research and development, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure40.6Research and development, Q4 FY2024, three months to 2024-12-31$40.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure32.8Research and development, Q1 FY2025, three months to 2025-03-31$32.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure35.8Research and development, Q2 FY2025, three months to 2025-06-30$35.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure36.2Research and development, Q3 FY2025, three months to 2025-09-30$36.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure40.8Research and development, Q4 FY2025, three months to 2025-12-31$40.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure31.6Research and development, Q1 FY2026, three months to 2026-03-31$31.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure33.9Research and development, Q2 FY2026, three months to 2026-06-30$33.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Selling, general and administrative$m223Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$222.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure246Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$246.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure230Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$230.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure223Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$222.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure232Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$231.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure243Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$243.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure228Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$227.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure228Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$228.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure257Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$256.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure276Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$275.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure251Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$251.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure252Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$252.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Operating income$m256Operating income, Q3 FY2023, three months to 2023-09-30$255.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure216Operating income, Q4 FY2023, three months to 2023-12-31$216.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure305Operating income, Q1 FY2024, three months to 2024-03-31$305.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure337Operating income, Q2 FY2024, three months to 2024-06-30$336.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure(91.5)Operating income, Q3 FY2024, three months to 2024-09-30−$91.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure257Operating income, Q4 FY2024, three months to 2024-12-31$256.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure295Operating income, Q1 FY2025, three months to 2025-03-31$295.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure262Operating income, Q2 FY2025, three months to 2025-06-30$261.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure255Operating income, Q3 FY2025, three months to 2025-09-30$254.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure266Operating income, Q4 FY2025, three months to 2025-12-31$266.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure291Operating income, Q1 FY2026, three months to 2026-03-31$291.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure276Operating income, Q2 FY2026, three months to 2026-06-30$276.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Interest expense$m27.2Interest expense, Q3 FY2023, three months to 2023-09-30$27.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure27.0Interest expense, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2024, three months to 2024-03-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure23.2Interest expense, Q2 FY2024, three months to 2024-06-30$23.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure23.4Interest expense, Q3 FY2024, three months to 2024-09-30$23.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure23.4Interest expense, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure23.3Interest expense, Q1 FY2025, three months to 2025-03-31$23.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure23.5Interest expense, Q2 FY2025, three months to 2025-06-30$23.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure23.8Interest expense, Q3 FY2025, three months to 2025-09-30$23.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure24.6Interest expense, Q4 FY2025, three months to 2025-12-31$24.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure24.0Interest expense, Q1 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure24.2Interest expense, Q2 FY2026, three months to 2026-06-30$24.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Income tax$m56.5Income tax, Q3 FY2023, three months to 2023-09-30$56.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure41.5Income tax, Q4 FY2023, three months to 2023-12-31$41.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure56.4Income tax, Q1 FY2024, three months to 2024-03-31$56.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure77.0Income tax, Q2 FY2024, three months to 2024-06-30$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure(26.3)Income tax, Q3 FY2024, three months to 2024-09-30−$26.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure63.9Income tax, Q4 FY2024, three months to 2024-12-31$63.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure62.0Income tax, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure59.5Income tax, Q2 FY2025, three months to 2025-06-30$59.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure54.0Income tax, Q3 FY2025, three months to 2025-09-30$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure44.6Income tax, Q4 FY2025, three months to 2025-12-31$44.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure56.3Income tax, Q1 FY2026, three months to 2026-03-31$56.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure53.1Income tax, Q2 FY2026, three months to 2026-06-30$53.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Net income$m178Net income, Q3 FY2023, three months to 2023-09-30$177.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure154Net income, Q4 FY2023, three months to 2023-12-31$153.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure228Net income, Q1 FY2024, three months to 2024-03-31$227.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure244Net income, Q2 FY2024, three months to 2024-06-30$243.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure(75.1)Net income, Q3 FY2024, three months to 2024-09-30−$75.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure189Net income, Q4 FY2024, three months to 2024-12-31$189.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure220Net income, Q1 FY2025, three months to 2025-03-31$220.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure191Net income, Q2 FY2025, three months to 2025-06-30$191.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure182Net income, Q3 FY2025, three months to 2025-09-30$182.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure144Net income, Q4 FY2025, three months to 2025-12-31$143.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure216Net income, Q1 FY2026, three months to 2026-03-31$216.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure203Net income, Q2 FY2026, three months to 2026-06-30$202.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Diluted EPS$ per share0.71Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figurenot reported0.93Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure0.99Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure(0.31)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figurenot reported0.89Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure0.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure0.75Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figurenot reported0.91Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure0.85Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Basic EPS$ per share0.72Basic EPS, Q3 FY2023, three months to 2023-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figurenot reported0.94Basic EPS, Q1 FY2024, three months to 2024-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure1.00Basic EPS, Q2 FY2024, three months to 2024-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure(0.31)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figurenot reported0.90Basic EPS, Q1 FY2025, three months to 2025-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure0.78Basic EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure0.75Basic EPS, Q3 FY2025, three months to 2025-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figurenot reported0.91Basic EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure0.86Basic EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure

Balance sheet

Cash and equivalents$254.8m, Q2 FY2026
Long-term debt$2.21bn, Q2 FY2026
Shareholders' equity$4.35bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m573Cash and equivalents, Q3 FY2023, at 2023-09-30$573.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058681.Report this figure345Cash and equivalents, FY2023, at 2023-12-31$344.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000950170-25-019801.Report this figure350Cash and equivalents, Q1 FY2024, at 2024-03-31$349.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-051879.Report this figure492Cash and equivalents, Q2 FY2024, at 2024-06-30$491.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000950170-24-090144.Report this figure752Cash and equivalents, Q3 FY2024, at 2024-09-30$752.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure964Cash and equivalents, FY2024, at 2024-12-31$964.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001193125-26-048139.Report this figure1,075Cash and equivalents, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure923Cash and equivalents, Q2 FY2025, at 2025-06-30$923.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure305Cash and equivalents, Q3 FY2025, at 2025-09-30$305.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure409Cash and equivalents, FY2025, at 2025-12-31$409.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure503Cash and equivalents, Q1 FY2026, at 2026-03-31$503.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure255Cash and equivalents, Q2 FY2026, at 2026-06-30$254.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Current assets$m1,745Current assets, Q3 FY2023, at 2023-09-30$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058681.Report this figure1,530Current assets, FY2023, at 2023-12-31$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019801.Report this figure1,534Current assets, Q1 FY2024, at 2024-03-31$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051879.Report this figure1,755Current assets, Q2 FY2024, at 2024-06-30$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-090144.Report this figure2,017Current assets, Q3 FY2024, at 2024-09-30$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure2,241Current assets, FY2024, at 2024-12-31$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001193125-26-048139.Report this figure2,359Current assets, Q1 FY2025, at 2025-03-31$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure2,230Current assets, Q2 FY2025, at 2025-06-30$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure1,631Current assets, Q3 FY2025, at 2025-09-30$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure1,597Current assets, FY2025, at 2025-12-31$1.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure1,721Current assets, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure1,522Current assets, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Total assets$m8,702Total assets, Q3 FY2023, at 2023-09-30$8.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058681.Report this figure8,569Total assets, FY2023, at 2023-12-31$8.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000950170-25-019801.Report this figure8,562Total assets, Q1 FY2024, at 2024-03-31$8.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-051879.Report this figure8,762Total assets, Q2 FY2024, at 2024-06-30$8.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-090144.Report this figure8,666Total assets, Q3 FY2024, at 2024-09-30$8.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure8,883Total assets, FY2024, at 2024-12-31$8.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001193125-26-048139.Report this figure8,956Total assets, Q1 FY2025, at 2025-03-31$8.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure8,788Total assets, Q2 FY2025, at 2025-06-30$8.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure9,144Total assets, Q3 FY2025, at 2025-09-30$9.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure8,912Total assets, FY2025, at 2025-12-31$8.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure9,007Total assets, Q1 FY2026, at 2026-03-31$9.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure9,106Total assets, Q2 FY2026, at 2026-06-30$9.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Current liabilities$m1,188Current liabilities, Q3 FY2023, at 2023-09-30$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058681.Report this figure1,422Current liabilities, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019801.Report this figure1,151Current liabilities, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051879.Report this figure1,150Current liabilities, Q2 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-090144.Report this figure1,247Current liabilities, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure1,316Current liabilities, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001193125-26-048139.Report this figure1,208Current liabilities, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure1,209Current liabilities, Q2 FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure1,501Current liabilities, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure1,498Current liabilities, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure1,413Current liabilities, Q1 FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure1,327Current liabilities, Q2 FY2026, at 2026-06-30$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Total liabilities$m4,652Total liabilities, Q3 FY2023, at 2023-09-30$4.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058681.Report this figure4,714Total liabilities, FY2023, at 2023-12-31$4.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000950170-25-019801.Report this figure4,461Total liabilities, Q1 FY2024, at 2024-03-31$4.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-051879.Report this figure4,457Total liabilities, Q2 FY2024, at 2024-06-30$4.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-090144.Report this figure4,473Total liabilities, Q3 FY2024, at 2024-09-30$4.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure4,522Total liabilities, FY2024, at 2024-12-31$4.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001193125-26-048139.Report this figure4,405Total liabilities, Q1 FY2025, at 2025-03-31$4.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure4,395Total liabilities, Q2 FY2025, at 2025-06-30$4.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure4,921Total liabilities, Q3 FY2025, at 2025-09-30$4.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure4,910Total liabilities, FY2025, at 2025-12-31$4.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure4,821Total liabilities, Q1 FY2026, at 2026-03-31$4.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure4,758Total liabilities, Q2 FY2026, at 2026-06-30$4.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Long-term debt$m2,402Long-term debt, Q3 FY2023, at 2023-09-30$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058681.Report this figure2,202Long-term debt, FY2023, at 2023-12-31$2.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000950170-25-019801.Report this figure2,203Long-term debt, Q1 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051879.Report this figure2,208Long-term debt, Q2 FY2024, at 2024-06-30$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000950170-24-090144.Report this figure2,208Long-term debt, Q3 FY2024, at 2024-09-30$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure2,205Long-term debt, FY2024, at 2024-12-31$2.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001193125-26-048139.Report this figure2,205Long-term debt, Q1 FY2025, at 2025-03-31$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure2,206Long-term debt, Q2 FY2025, at 2025-06-30$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure2,205Long-term debt, Q3 FY2025, at 2025-09-30$2.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure2,205Long-term debt, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure2,206Long-term debt, Q1 FY2026, at 2026-03-31$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure2,206Long-term debt, Q2 FY2026, at 2026-06-30$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Current portion of debt$mnot reported200Current portion of debt, FY2023, at 2023-12-31$199.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019801.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051879.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-090144.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0000950170-25-019801.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m3.8Short-term borrowings, Q3 FY2023, at 2023-09-30$3.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0000950170-23-058681.Report this figure3.9Short-term borrowings, FY2023, at 2023-12-31$3.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0000950170-25-019801.Report this figure4.0Short-term borrowings, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000950170-24-051879.Report this figure6.1Short-term borrowings, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0000950170-24-090144.Report this figure3.4Short-term borrowings, Q3 FY2024, at 2024-09-30$3.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0000950170-25-019801.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figurenot reported49.9Short-term borrowings, Q2 FY2026, at 2026-06-30$49.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure
Shareholders' equity$m4,051Shareholders' equity, Q3 FY2023, at 2023-09-30$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure3,855Shareholders' equity, FY2023, at 2023-12-31$3.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001193125-26-048139.Report this figure4,101Shareholders' equity, Q1 FY2024, at 2024-03-31$4.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure4,306Shareholders' equity, Q2 FY2024, at 2024-06-30$4.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure4,194Shareholders' equity, Q3 FY2024, at 2024-09-30$4.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure4,361Shareholders' equity, FY2024, at 2024-12-31$4.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure4,551Shareholders' equity, Q1 FY2025, at 2025-03-31$4.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure4,394Shareholders' equity, Q2 FY2025, at 2025-06-30$4.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure4,223Shareholders' equity, Q3 FY2025, at 2025-09-30$4.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure4,002Shareholders' equity, FY2025, at 2025-12-31$4.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure4,186Shareholders' equity, Q1 FY2026, at 2026-03-31$4.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure4,348Shareholders' equity, Q2 FY2026, at 2026-06-30$4.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure

Cash flow

Operating cash flow$286.8m, Q2 FY2026
Capital expenditure$29.9m, Q2 FY2026
Share repurchases$300.0m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m286Operating cash flow, Q3 FY2023, three months to 2023-09-30$285.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-120026. Derived: 9-month figure less the 6-month figure.Report this figure236Operating cash flow, Q4 FY2023, three months to 2023-12-31$235.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure263Operating cash flow, Q1 FY2024, three months to 2024-03-31$263.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-02, accession 0000950170-24-051879.Report this figure237Operating cash flow, Q2 FY2024, three months to 2024-06-30$236.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-02, accession 0000950170-24-090144. Derived: 6-month figure less the 3-month figure.Report this figure364Operating cash flow, Q3 FY2024, three months to 2024-09-30$364.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-120026. Derived: 9-month figure less the 6-month figure.Report this figure292Operating cash flow, Q4 FY2024, three months to 2024-12-31$292.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure186Operating cash flow, Q1 FY2025, three months to 2025-03-31$185.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure231Operating cash flow, Q2 FY2025, three months to 2025-06-30$230.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-327567. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported175Operating cash flow, Q1 FY2026, three months to 2026-03-31$174.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure287Operating cash flow, Q2 FY2026, three months to 2026-06-30$286.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001193125-26-327567. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m58.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$58.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000950170-24-120026. Derived: 9-month figure less the 6-month figure.Report this figure102Capital expenditure, Q4 FY2023, three months to 2023-12-31$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure46.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$46.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure30.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$30.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000950170-25-101235. Derived: 6-month figure less the 3-month figure.Report this figure48.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$48.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-260515. Derived: 9-month figure less the 6-month figure.Report this figure54.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$54.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure16.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$16.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure22.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$22.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-327567. Derived: 6-month figure less the 3-month figure.Report this figure28.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$28.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001193125-25-260515. Derived: 9-month figure less the 6-month figure.Report this figure55.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$55.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure31.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$31.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure29.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001193125-26-327567. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m66.9Dividends paid, Q3 FY2023, three months to 2023-09-30$66.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0000950170-24-120026. Derived: 9-month figure less the 6-month figure.Report this figure66.6Dividends paid, Q4 FY2023, three months to 2023-12-31$66.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure69.0Dividends paid, Q1 FY2024, three months to 2024-03-31$69.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure69.2Dividends paid, Q2 FY2024, three months to 2024-06-30$69.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000950170-25-101235. Derived: 6-month figure less the 3-month figure.Report this figure69.2Dividends paid, Q3 FY2024, three months to 2024-09-30$69.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001193125-25-260515. Derived: 9-month figure less the 6-month figure.Report this figure69.6Dividends paid, Q4 FY2024, three months to 2024-12-31$69.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure72.4Dividends paid, Q1 FY2025, three months to 2025-03-31$72.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure72.6Dividends paid, Q2 FY2025, three months to 2025-06-30$72.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001193125-26-327567. Derived: 6-month figure less the 3-month figure.Report this figure71.4Dividends paid, Q3 FY2025, three months to 2025-09-30$71.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001193125-25-260515. Derived: 9-month figure less the 6-month figure.Report this figure70.8Dividends paid, Q4 FY2025, three months to 2025-12-31$70.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figure72.9Dividends paid, Q1 FY2026, three months to 2026-03-31$72.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure72.9Dividends paid, Q2 FY2026, three months to 2026-06-30$72.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001193125-26-327567. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260515. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported300Share repurchases, Q3 FY2025, three months to 2025-09-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260515. Derived: 9-month figure less the 6-month figure.Report this figure300Share repurchases, Q4 FY2025, three months to 2025-12-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001193125-26-048139. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)238.20m, 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 shares246Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30246,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000950170-23-058681.Report this figure247Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31246,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-051879.Report this figure248Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30247,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-090144.Report this figure249Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30248,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000950170-24-120026.Report this figure246Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31246,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061624.Report this figure247Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30247,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101235.Report this figure245Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30244,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure248Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31248,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure246Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30246,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure243Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30243,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260515.Report this figure238Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31238,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-200630.Report this figure238Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30238,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure

Shares outstanding: 237.20mShares outstanding, period not labelled, at 2026-07-29237,203,907 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001193125-26-327567.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.