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Churchill Downs Inc

CHDNNasdaqCIK 20212Consumer discretionaryFiscal 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$980.0m, Q2 FY2026
Operating income$357.0m, Q2 FY2026
Net income$241.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m573Revenue, Q3 FY2023, three months to 2023-09-30$572.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure561Revenue, Q4 FY2023, three months to 2023-12-31$561.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure591Revenue, Q1 FY2024, three months to 2024-03-31$590.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure891Revenue, Q2 FY2024, three months to 2024-06-30$890.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-23, accession 0000020212-25-000104.Report this figure629Revenue, Q3 FY2024, three months to 2024-09-30$628.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure624Revenue, Q4 FY2024, three months to 2024-12-31$624.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure643Revenue, Q1 FY2025, three months to 2025-03-31$643.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure934Revenue, Q2 FY2025, three months to 2025-06-30$934.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure683Revenue, Q3 FY2025, three months to 2025-09-30$683.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure666Revenue, Q4 FY2025, three months to 2025-12-31$665.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure663Revenue, Q1 FY2026, three months to 2026-03-31$663.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure980Revenue, Q2 FY2026, three months to 2026-06-30$980.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m50.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$50.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure51.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$51.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure54.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$54.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure57.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$57.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0000020212-25-000104.Report this figure59.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$59.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure65.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$65.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure55.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$55.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure61.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure59.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$59.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure71.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$71.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure59.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$59.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure61.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$61.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure
Operating income$m112Operating income, Q3 FY2023, three months to 2023-09-30$112.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure106Operating income, Q4 FY2023, three months to 2023-12-31$106.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure126Operating income, Q1 FY2024, three months to 2024-03-31$126.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure330Operating income, Q2 FY2024, three months to 2024-06-30$330.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0000020212-25-000104.Report this figure126Operating income, Q3 FY2024, three months to 2024-09-30$125.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure127Operating income, Q4 FY2024, three months to 2024-12-31$126.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure135Operating income, Q1 FY2025, three months to 2025-03-31$135.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure327Operating income, Q2 FY2025, three months to 2025-06-30$327.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure98.0Operating income, Q3 FY2025, three months to 2025-09-30$98.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure124Operating income, Q4 FY2025, three months to 2025-12-31$123.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure143Operating income, Q1 FY2026, three months to 2026-03-31$143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure357Operating income, Q2 FY2026, three months to 2026-06-30$357.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure
Interest expense$m67.9Interest expense, Q3 FY2023, three months to 2023-09-30$67.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0000020212-23-000132.Report this figure70.6Interest expense, Q4 FY2023, three months to 2023-12-31$70.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000020212-24-000055. Derived: 12-month figure less the 9-month figure.Report this figure70.4Interest expense, Q1 FY2024, three months to 2024-03-31$70.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000020212-24-000071.Report this figure73.5Interest expense, Q2 FY2024, three months to 2024-06-30$73.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-23, accession 0000020212-25-000104.Report this figure73.1Interest expense, Q3 FY2024, three months to 2024-09-30$73.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure72.8Interest expense, Q4 FY2024, three months to 2024-12-31$72.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure72.0Interest expense, Q1 FY2025, three months to 2025-03-31$72.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure75.0Interest expense, Q2 FY2025, three months to 2025-06-30$75.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure75.6Interest expense, Q3 FY2025, three months to 2025-09-30$75.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure75.6Interest expense, Q4 FY2025, three months to 2025-12-31$75.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure72.0Interest expense, Q1 FY2026, three months to 2026-03-31$72.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure70.0Interest expense, Q2 FY2026, three months to 2026-06-30$70.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure
Income tax$m20.8Income tax, Q3 FY2023, three months to 2023-09-30$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure14.3Income tax, Q4 FY2023, three months to 2023-12-31$14.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure21.4Income tax, Q1 FY2024, three months to 2024-03-31$21.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure84.1Income tax, Q2 FY2024, three months to 2024-06-30$84.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0000020212-25-000104.Report this figure19.9Income tax, Q3 FY2024, three months to 2024-09-30$19.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure18.7Income tax, Q4 FY2024, three months to 2024-12-31$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure19.0Income tax, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure74.0Income tax, Q2 FY2025, three months to 2025-06-30$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure22.0Income tax, Q3 FY2025, three months to 2025-09-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure31.8Income tax, Q4 FY2025, three months to 2025-12-31$31.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure30.0Income tax, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure86.0Income tax, Q2 FY2026, three months to 2026-06-30$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure
Net income$m61.0Net income, Q3 FY2023, three months to 2023-09-30$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure57.6Net income, Q4 FY2023, three months to 2023-12-31$57.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure80.4Net income, Q1 FY2024, three months to 2024-03-31$80.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure209Net income, Q2 FY2024, three months to 2024-06-30$209.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure65.4Net income, Q3 FY2024, three months to 2024-09-30$65.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure71.7Net income, Q4 FY2024, three months to 2024-12-31$71.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure77.0Net income, Q1 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure217Net income, Q2 FY2025, three months to 2025-06-30$217.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure38.1Net income, Q3 FY2025, three months to 2025-09-30$38.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure51.3Net income, Q4 FY2025, three months to 2025-12-31$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure83.0Net income, Q1 FY2026, three months to 2026-03-31$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure241Net income, Q2 FY2026, three months to 2026-06-30$241.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$196.0m, Q2 FY2026
Long-term debt$4.11bn, Q2 FY2026
Shareholders' equity$1.34bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m130Cash and equivalents, Q3 FY2023, at 2023-09-30$129.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0000020212-23-000132.Report this figure145Cash and equivalents, FY2023, at 2023-12-31$144.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000020212-25-000051.Report this figure149Cash and equivalents, Q1 FY2024, at 2024-03-31$149.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000020212-24-000071.Report this figure140Cash and equivalents, Q2 FY2024, at 2024-06-30$140.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0000020212-24-000105.Report this figure153Cash and equivalents, Q3 FY2024, at 2024-09-30$152.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure176Cash and equivalents, FY2024, at 2024-12-31$175.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000020212-26-000025.Report this figure174Cash and equivalents, Q1 FY2025, at 2025-03-31$174.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure182Cash and equivalents, Q2 FY2025, at 2025-06-30$182.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0000020212-25-000104.Report this figure181Cash and equivalents, Q3 FY2025, at 2025-09-30$180.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure201Cash and equivalents, FY2025, at 2025-12-31$201.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure200Cash and equivalents, Q1 FY2026, at 2026-03-31$200.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure196Cash and equivalents, Q2 FY2026, at 2026-06-30$196.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure
Current assets$m371Current assets, Q3 FY2023, at 2023-09-30$370.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0000020212-23-000132.Report this figure401Current assets, FY2023, at 2023-12-31$400.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000020212-25-000051.Report this figure416Current assets, Q1 FY2024, at 2024-03-31$416.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000020212-24-000071.Report this figure436Current assets, Q2 FY2024, at 2024-06-30$436.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0000020212-24-000105.Report this figure387Current assets, Q3 FY2024, at 2024-09-30$387.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure412Current assets, FY2024, at 2024-12-31$412.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000020212-26-000025.Report this figure452Current assets, Q1 FY2025, at 2025-03-31$452.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure464Current assets, Q2 FY2025, at 2025-06-30$464.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0000020212-25-000104.Report this figure415Current assets, Q3 FY2025, at 2025-09-30$414.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure443Current assets, FY2025, at 2025-12-31$443.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure452Current assets, Q1 FY2026, at 2026-03-31$452.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure484Current assets, Q2 FY2026, at 2026-06-30$484.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure
Total assets$m6,751Total assets, Q3 FY2023, at 2023-09-30$6.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0000020212-23-000132.Report this figure6,956Total assets, FY2023, at 2023-12-31$6.96bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000020212-25-000051.Report this figure7,067Total assets, Q1 FY2024, at 2024-03-31$7.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000020212-24-000071.Report this figure7,170Total assets, Q2 FY2024, at 2024-06-30$7.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0000020212-24-000105.Report this figure7,173Total assets, Q3 FY2024, at 2024-09-30$7.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure7,276Total assets, FY2024, at 2024-12-31$7.28bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000020212-26-000025.Report this figure7,347Total assets, Q1 FY2025, at 2025-03-31$7.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure7,376Total assets, Q2 FY2025, at 2025-06-30$7.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0000020212-25-000104.Report this figure7,455Total assets, Q3 FY2025, at 2025-09-30$7.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure7,485Total assets, FY2025, at 2025-12-31$7.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure7,485Total assets, Q1 FY2026, at 2026-03-31$7.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure7,521Total assets, Q2 FY2026, at 2026-06-30$7.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure
Current liabilities$m670Current liabilities, Q3 FY2023, at 2023-09-30$669.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0000020212-23-000132.Report this figure756Current liabilities, FY2023, at 2023-12-31$755.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000020212-25-000051.Report this figure837Current liabilities, Q1 FY2024, at 2024-03-31$837.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000020212-24-000071.Report this figure763Current liabilities, Q2 FY2024, at 2024-06-30$763.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0000020212-24-000105.Report this figure710Current liabilities, Q3 FY2024, at 2024-09-30$710.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure729Current liabilities, FY2024, at 2024-12-31$729.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000020212-26-000025.Report this figure846Current liabilities, Q1 FY2025, at 2025-03-31$846.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure772Current liabilities, Q2 FY2025, at 2025-06-30$772.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0000020212-25-000104.Report this figure725Current liabilities, Q3 FY2025, at 2025-09-30$725.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure733Current liabilities, FY2025, at 2025-12-31$733.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure836Current liabilities, Q1 FY2026, at 2026-03-31$836.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure1,359Current liabilities, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure
Total liabilities$m5,862Total liabilities, Q3 FY2023, at 2023-09-30$5.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0000020212-23-000132.Report this figure6,062Total liabilities, FY2023, at 2023-12-31$6.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000020212-25-000051.Report this figure6,240Total liabilities, Q1 FY2024, at 2024-03-31$6.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000020212-24-000071.Report this figure6,123Total liabilities, Q2 FY2024, at 2024-06-30$6.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0000020212-24-000105.Report this figure6,058Total liabilities, Q3 FY2024, at 2024-09-30$6.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure6,173Total liabilities, FY2024, at 2024-12-31$6.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000020212-26-000025.Report this figure6,254Total liabilities, Q1 FY2025, at 2025-03-31$6.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure6,312Total liabilities, Q2 FY2025, at 2025-06-30$6.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0000020212-25-000104.Report this figure6,376Total liabilities, Q3 FY2025, at 2025-09-30$6.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure6,429Total liabilities, FY2025, at 2025-12-31$6.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure6,341Total liabilities, Q1 FY2026, at 2026-03-31$6.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure6,130Total liabilities, Q2 FY2026, at 2026-06-30$6.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure
Long-term debt$m4,655Long-term debt, Q3 FY2023, at 2023-09-30$4.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-25, accession 0000020212-23-000132.Report this figure4,768Long-term debt, FY2023, at 2023-12-31$4.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000020212-25-000051.Report this figure4,859Long-term debt, Q1 FY2024, at 2024-03-31$4.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0000020212-24-000071.Report this figure4,791Long-term debt, Q2 FY2024, at 2024-06-30$4.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0000020212-24-000105.Report this figure4,771Long-term debt, Q3 FY2024, at 2024-09-30$4.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure4,844Long-term debt, FY2024, at 2024-12-31$4.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000020212-26-000025.Report this figure4,814Long-term debt, Q1 FY2025, at 2025-03-31$4.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure4,942Long-term debt, Q2 FY2025, at 2025-06-30$4.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-23, accession 0000020212-25-000104.Report this figure5,043Long-term debt, Q3 FY2025, at 2025-09-30$5.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure5,067Long-term debt, FY2025, at 2025-12-31$5.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure4,865Long-term debt, Q1 FY2026, at 2026-03-31$4.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure4,110Long-term debt, Q2 FY2026, at 2026-06-30$4.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure
Current portion of debt$m68.0Current portion of debt, Q3 FY2023, at 2023-09-30$68.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-25, accession 0000020212-23-000132.Report this figure68.0Current portion of debt, FY2023, at 2023-12-31$68.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000020212-25-000051.Report this figure68.0Current portion of debt, Q1 FY2024, at 2024-03-31$68.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-24, accession 0000020212-24-000071.Report this figure68.0Current portion of debt, Q2 FY2024, at 2024-06-30$68.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-24, accession 0000020212-24-000105.Report this figure63.1Current portion of debt, Q3 FY2024, at 2024-09-30$63.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure63.1Current portion of debt, FY2024, at 2024-12-31$63.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0000020212-26-000025.Report this figure63.1Current portion of debt, Q1 FY2025, at 2025-03-31$63.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure63.1Current portion of debt, Q2 FY2025, at 2025-06-30$63.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-23, accession 0000020212-25-000104.Report this figure63.1Current portion of debt, Q3 FY2025, at 2025-09-30$63.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure63.0Current portion of debt, FY2025, at 2025-12-31$63.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure63.0Current portion of debt, Q1 FY2026, at 2026-03-31$63.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure663Current portion of debt, Q2 FY2026, at 2026-06-30$663.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure
Shareholders' equity$m889Shareholders' equity, Q3 FY2023, at 2023-09-30$888.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure894Shareholders' equity, FY2023, at 2023-12-31$893.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000020212-26-000025.Report this figure827Shareholders' equity, Q1 FY2024, at 2024-03-31$826.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure1,031Shareholders' equity, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure1,097Shareholders' equity, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure1,084Shareholders' equity, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure1,072Shareholders' equity, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure1,042Shareholders' equity, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure1,035Shareholders' equity, Q3 FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure1,010Shareholders' equity, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure1,096Shareholders' equity, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure1,341Shareholders' equity, Q2 FY2026, at 2026-06-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure

Cash flow

Operating cash flow$217.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m96.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$96.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-10-23, accession 0000020212-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure107Operating cash flow, Q4 FY2023, three months to 2023-12-31$106.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure255Operating cash flow, Q1 FY2024, three months to 2024-03-31$254.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure217Operating cash flow, Q2 FY2024, three months to 2024-06-30$217.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-07-23, accession 0000020212-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure169Operating cash flow, Q3 FY2024, three months to 2024-09-30$169.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-10-22, accession 0000020212-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure131Operating cash flow, Q4 FY2024, three months to 2024-12-31$130.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure247Operating cash flow, Q1 FY2025, three months to 2025-03-31$247.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure240Operating cash flow, Q2 FY2025, three months to 2025-06-30$240.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000020212-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure187Operating cash flow, Q3 FY2025, three months to 2025-09-30$186.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-10-22, accession 0000020212-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure96.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure295Operating cash flow, Q1 FY2026, three months to 2026-03-31$295.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure217Operating cash flow, Q2 FY2026, three months to 2026-06-30$217.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000020212-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m0.1Dividends paid, Q3 FY2023, three months to 2023-09-30$100.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-23, accession 0000020212-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure0.3Dividends paid, Q4 FY2023, three months to 2023-12-31$300.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure28.6Dividends paid, Q1 FY2024, three months to 2024-03-31$28.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure0.2Dividends paid, Q2 FY2024, three months to 2024-06-30$200.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-23, accession 0000020212-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure(0.1)Dividends paid, Q3 FY2024, three months to 2024-09-30−$100.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-22, accession 0000020212-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure0.5Dividends paid, Q4 FY2024, three months to 2024-12-31$500.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure31.0Dividends paid, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure(1.0)Dividends paid, Q2 FY2025, three months to 2025-06-30−$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000020212-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure0.2Dividends paid, Q3 FY2025, three months to 2025-09-30$200.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-22, accession 0000020212-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2025, three months to 2025-12-31$600.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure31.0Dividends paid, Q1 FY2026, three months to 2026-03-31$31.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000020212-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m35.3Share repurchases, Q3 FY2023, three months to 2023-09-30$35.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-23, accession 0000020212-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure20.1Share repurchases, Q4 FY2023, three months to 2023-12-31$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure142Share repurchases, Q1 FY2024, three months to 2024-03-31$141.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure13.0Share repurchases, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0000020212-25-000104. Derived: 6-month figure less the 3-month figure.Report this figure4.0Share repurchases, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0000020212-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure27.3Share repurchases, Q4 FY2024, three months to 2024-12-31$27.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure87.0Share repurchases, Q1 FY2025, three months to 2025-03-31$87.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure254Share repurchases, Q2 FY2025, three months to 2025-06-30$254.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000020212-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure54.8Share repurchases, Q3 FY2025, three months to 2025-09-30$54.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0000020212-25-000135. Derived: 9-month figure less the 6-month figure.Report this figure32.0Share repurchases, Q4 FY2025, three months to 2025-12-31$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000020212-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000020212-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)70.00m, 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 shares76.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3076,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0000020212-23-000132.Report this figure76.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3176,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000020212-24-000071.Report this figure76.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3076,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0000020212-24-000105.Report this figure77.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3077,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0000020212-24-000116.Report this figure74.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3174,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0000020212-25-000067.Report this figure74.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3074,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0000020212-25-000104.Report this figure74.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3074,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure74.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3174,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure72.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3072,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure71.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3071,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0000020212-25-000135.Report this figure70.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3170,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0000020212-26-000043.Report this figure70.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3070,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure

Shares outstanding: 69.70mShares outstanding, period not labelled, at 2026-07-2269,700,243 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0000020212-26-000059.Report this figure at Jul 22, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.