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Clean Harbors Inc

CLHNYSECIK 822818UtilitiesFiscal 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$1.46bn, Q1 FY2026
Operating income$118.9m, Q1 FY2026
Net income$63.2m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m1,398Revenue, Q2 FY2023, three months to 2023-06-30$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0000822818-24-000035.Report this figure1,366Revenue, Q3 FY2023, three months to 2023-09-30$1.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure1,338Revenue, Q4 FY2023, three months to 2023-12-31$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,377Revenue, Q1 FY2024, three months to 2024-03-31$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure1,553Revenue, Q2 FY2024, three months to 2024-06-30$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure1,529Revenue, Q3 FY2024, three months to 2024-09-30$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure1,431Revenue, Q4 FY2024, three months to 2024-12-31$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,432Revenue, Q1 FY2025, three months to 2025-03-31$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure1,550Revenue, Q2 FY2025, three months to 2025-06-30$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure1,549Revenue, Q3 FY2025, three months to 2025-09-30$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure1,500Revenue, Q4 FY2025, three months to 2025-12-31$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,460Revenue, Q1 FY2026, three months to 2026-03-31$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Cost of revenue$m948Cost of revenue, Q2 FY2023, three months to 2023-06-30$947.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-31, accession 0000822818-24-000035.Report this figure944Cost of revenue, Q3 FY2023, three months to 2023-09-30$944.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure923Cost of revenue, Q4 FY2023, three months to 2023-12-31$923.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure971Cost of revenue, Q1 FY2024, three months to 2024-03-31$971.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure1,036Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure1,056Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure1,004Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,022Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure1,033Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure1,048Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure1,041Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,014Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m167Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$167.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0000822818-24-000035.Report this figure171Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$171.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure166Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$166.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure182Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$181.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure198Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$197.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure178Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$177.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure182Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$182.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure183Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$182.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure186Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$186.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure190Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$189.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure194Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$193.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure207Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$207.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Operating income$m190Operating income, Q2 FY2023, three months to 2023-06-30$189.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0000822818-24-000035.Report this figure154Operating income, Q3 FY2023, three months to 2023-09-30$154.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure147Operating income, Q4 FY2023, three months to 2023-12-31$147.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure125Operating income, Q1 FY2024, three months to 2024-03-31$125.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure215Operating income, Q2 FY2024, three months to 2024-06-30$215.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure192Operating income, Q3 FY2024, three months to 2024-09-30$192.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure137Operating income, Q4 FY2024, three months to 2024-12-31$137.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure112Operating income, Q1 FY2025, three months to 2025-03-31$111.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure210Operating income, Q2 FY2025, three months to 2025-06-30$210.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure193Operating income, Q3 FY2025, three months to 2025-09-30$193.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure158Operating income, Q4 FY2025, three months to 2025-12-31$158.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure119Operating income, Q1 FY2026, three months to 2026-03-31$118.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Income tax$m42.7Income tax, Q2 FY2023, three months to 2023-06-30$42.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0000822818-24-000035.Report this figure33.7Income tax, Q3 FY2023, three months to 2023-09-30$33.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure23.4Income tax, Q4 FY2023, three months to 2023-12-31$23.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure26.0Income tax, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure45.6Income tax, Q2 FY2024, three months to 2024-06-30$45.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure40.2Income tax, Q3 FY2024, three months to 2024-09-30$40.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure19.4Income tax, Q4 FY2024, three months to 2024-12-31$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure15.9Income tax, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure45.7Income tax, Q2 FY2025, three months to 2025-06-30$45.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure42.0Income tax, Q3 FY2025, three months to 2025-09-30$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure33.4Income tax, Q4 FY2025, three months to 2025-12-31$33.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure21.1Income tax, Q1 FY2026, three months to 2026-03-31$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Net income$m116Net income, Q2 FY2023, three months to 2023-06-30$115.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure91.3Net income, Q3 FY2023, three months to 2023-09-30$91.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure98.3Net income, Q4 FY2023, three months to 2023-12-31$98.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure69.8Net income, Q1 FY2024, three months to 2024-03-31$69.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure133Net income, Q2 FY2024, three months to 2024-06-30$133.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure115Net income, Q3 FY2024, three months to 2024-09-30$115.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure84.0Net income, Q4 FY2024, three months to 2024-12-31$84.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure58.7Net income, Q1 FY2025, three months to 2025-03-31$58.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure127Net income, Q2 FY2025, three months to 2025-06-30$126.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure119Net income, Q3 FY2025, three months to 2025-09-30$118.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure86.6Net income, Q4 FY2025, three months to 2025-12-31$86.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure63.2Net income, Q1 FY2026, three months to 2026-03-31$63.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Diluted EPS$ per share2.13Diluted EPS, Q2 FY2023, three months to 2023-06-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0000822818-24-000035.Report this figure1.68Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figurenot reported1.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure2.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure2.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figurenot reported1.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure2.36Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure2.21Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figurenot reported1.19Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Basic EPS$ per share2.14Basic EPS, Q2 FY2023, three months to 2023-06-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0000822818-24-000035.Report this figure1.69Basic EPS, Q3 FY2023, three months to 2023-09-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figurenot reported1.29Basic EPS, Q1 FY2024, three months to 2024-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure2.47Basic EPS, Q2 FY2024, three months to 2024-06-30$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure2.14Basic EPS, Q3 FY2024, three months to 2024-09-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figurenot reported1.09Basic EPS, Q1 FY2025, three months to 2025-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure2.37Basic EPS, Q2 FY2025, three months to 2025-06-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure2.22Basic EPS, Q3 FY2025, three months to 2025-09-30$2.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figurenot reported1.20Basic EPS, Q1 FY2026, three months to 2026-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure

Balance sheet

Long-term debt$2.76bn, Q1 FY2026
Shareholders' equity$2.78bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m1,848Current assets, Q2 FY2023, at 2023-06-30$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-02, accession 0000822818-23-000040.Report this figure1,951Current assets, Q3 FY2023, at 2023-09-30$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000822818-23-000047.Report this figure2,052Current assets, FY2023, at 2023-12-31$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000822818-25-000007.Report this figure2,106Current assets, Q1 FY2024, at 2024-03-31$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000822818-24-000021.Report this figure2,229Current assets, Q2 FY2024, at 2024-06-30$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000822818-24-000035.Report this figure2,354Current assets, Q3 FY2024, at 2024-09-30$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure2,434Current assets, FY2024, at 2024-12-31$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0000822818-26-000009.Report this figure2,311Current assets, Q1 FY2025, at 2025-03-31$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure2,475Current assets, Q2 FY2025, at 2025-06-30$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure2,608Current assets, Q3 FY2025, at 2025-09-30$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure2,647Current assets, FY2025, at 2025-12-31$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure2,443Current assets, Q1 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Total assets$m6,101Total assets, Q2 FY2023, at 2023-06-30$6.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-02, accession 0000822818-23-000040.Report this figure6,248Total assets, Q3 FY2023, at 2023-09-30$6.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000822818-23-000047.Report this figure6,383Total assets, FY2023, at 2023-12-31$6.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000822818-25-000007.Report this figure6,940Total assets, Q1 FY2024, at 2024-03-31$6.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000822818-24-000021.Report this figure7,137Total assets, Q2 FY2024, at 2024-06-30$7.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000822818-24-000035.Report this figure7,306Total assets, Q3 FY2024, at 2024-09-30$7.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure7,377Total assets, FY2024, at 2024-12-31$7.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000822818-26-000009.Report this figure7,246Total assets, Q1 FY2025, at 2025-03-31$7.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure7,440Total assets, Q2 FY2025, at 2025-06-30$7.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure7,540Total assets, Q3 FY2025, at 2025-09-30$7.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure7,624Total assets, FY2025, at 2025-12-31$7.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure7,553Total assets, Q1 FY2026, at 2026-03-31$7.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Current liabilities$m914Current liabilities, Q2 FY2023, at 2023-06-30$914.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-02, accession 0000822818-23-000040.Report this figure975Current liabilities, Q3 FY2023, at 2023-09-30$975.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000822818-23-000047.Report this figure1,038Current liabilities, FY2023, at 2023-12-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000822818-25-000007.Report this figure1,018Current liabilities, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000822818-24-000021.Report this figure1,062Current liabilities, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000822818-24-000035.Report this figure1,122Current liabilities, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure1,103Current liabilities, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0000822818-26-000009.Report this figure976Current liabilities, Q1 FY2025, at 2025-03-31$976.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure1,012Current liabilities, Q2 FY2025, at 2025-06-30$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure1,067Current liabilities, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure1,137Current liabilities, FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure1,043Current liabilities, Q1 FY2026, at 2026-03-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$m2,294Long-term debt, Q2 FY2023, at 2023-06-30$2.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-02, accession 0000822818-23-000040.Report this figure2,293Long-term debt, Q3 FY2023, at 2023-09-30$2.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000822818-23-000047.Report this figure2,292Long-term debt, FY2023, at 2023-12-31$2.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000822818-25-000007.Report this figure2,779Long-term debt, Q1 FY2024, at 2024-03-31$2.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000822818-24-000021.Report this figure2,776Long-term debt, Q2 FY2024, at 2024-06-30$2.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000822818-24-000035.Report this figure2,774Long-term debt, Q3 FY2024, at 2024-09-30$2.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure2,771Long-term debt, FY2024, at 2024-12-31$2.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0000822818-26-000009.Report this figure2,769Long-term debt, Q1 FY2025, at 2025-03-31$2.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure2,767Long-term debt, Q2 FY2025, at 2025-06-30$2.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure2,764Long-term debt, Q3 FY2025, at 2025-09-30$2.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure2,764Long-term debt, FY2025, at 2025-12-31$2.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure2,761Long-term debt, Q1 FY2026, at 2026-03-31$2.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Current portion of debt$m10.0Current portion of debt, Q2 FY2023, at 2023-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-02, accession 0000822818-23-000040.Report this figure10.0Current portion of debt, Q3 FY2023, at 2023-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0000822818-23-000047.Report this figure10.0Current portion of debt, FY2023, at 2023-12-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0000822818-25-000007.Report this figure15.1Current portion of debt, Q1 FY2024, at 2024-03-31$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000822818-24-000021.Report this figure15.1Current portion of debt, Q2 FY2024, at 2024-06-30$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000822818-24-000035.Report this figure15.1Current portion of debt, Q3 FY2024, at 2024-09-30$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure15.1Current portion of debt, FY2024, at 2024-12-31$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0000822818-26-000009.Report this figure15.1Current portion of debt, Q1 FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure15.1Current portion of debt, Q2 FY2025, at 2025-06-30$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure15.1Current portion of debt, Q3 FY2025, at 2025-09-30$15.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure12.6Current portion of debt, FY2025, at 2025-12-31$12.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure12.6Current portion of debt, Q1 FY2026, at 2026-03-31$12.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Shareholders' equity$m2,110Shareholders' equity, Q2 FY2023, at 2023-06-30$2.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure2,186Shareholders' equity, Q3 FY2023, at 2023-09-30$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure2,248Shareholders' equity, FY2023, at 2023-12-31$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000822818-26-000009.Report this figure2,311Shareholders' equity, Q1 FY2024, at 2024-03-31$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure2,442Shareholders' equity, Q2 FY2024, at 2024-06-30$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure2,528Shareholders' equity, Q3 FY2024, at 2024-09-30$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure2,574Shareholders' equity, FY2024, at 2024-12-31$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure2,571Shareholders' equity, Q1 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure2,714Shareholders' equity, Q2 FY2025, at 2025-06-30$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure2,776Shareholders' equity, Q3 FY2025, at 2025-09-30$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure2,746Shareholders' equity, FY2025, at 2025-12-31$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure2,776Shareholders' equity, Q1 FY2026, at 2026-03-31$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure

Cash flow

Operating cash flow$6.3m, Q1 FY2026
Capital expenditure$98.4m, Q1 FY2026
Share repurchases$25.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m208Operating cash flow, Q2 FY2023, three months to 2023-06-30$207.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0000822818-24-000035. Derived: 6-month figure less the 3-month figure.Report this figure220Operating cash flow, Q3 FY2023, three months to 2023-09-30$220.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000822818-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure279Operating cash flow, Q4 FY2023, three months to 2023-12-31$278.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure18.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure216Operating cash flow, Q2 FY2024, three months to 2024-06-30$216.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000822818-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure239Operating cash flow, Q3 FY2024, three months to 2024-09-30$239.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000822818-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure304Operating cash flow, Q4 FY2024, three months to 2024-12-31$303.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure208Operating cash flow, Q2 FY2025, three months to 2025-06-30$208.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000822818-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure302Operating cash flow, Q3 FY2025, three months to 2025-09-30$302.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000822818-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure355Operating cash flow, Q4 FY2025, three months to 2025-12-31$355.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Capital expenditure$m123Capital expenditure, Q2 FY2023, three months to 2023-06-30$122.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0000822818-24-000035. Derived: 6-month figure less the 3-month figure.Report this figure108Capital expenditure, Q3 FY2023, three months to 2023-09-30$107.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000822818-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure110Capital expenditure, Q4 FY2023, three months to 2023-12-31$110.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure138Capital expenditure, Q1 FY2024, three months to 2024-03-31$137.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure135Capital expenditure, Q2 FY2024, three months to 2024-06-30$135.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000822818-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure96.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$96.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000822818-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure62.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$62.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure119Capital expenditure, Q1 FY2025, three months to 2025-03-31$118.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure90.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$90.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000822818-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure94.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$94.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000822818-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure122Capital expenditure, Q4 FY2025, three months to 2025-12-31$121.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure98.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$98.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure
Share repurchases$m5.0Share repurchases, Q2 FY2023, three months to 2023-06-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0000822818-24-000035. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000822818-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure33.2Share repurchases, Q4 FY2023, three months to 2023-12-31$33.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure5.2Share repurchases, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000822818-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure20.0Share repurchases, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000822818-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure25.0Share repurchases, Q4 FY2024, three months to 2024-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure55.0Share repurchases, Q1 FY2025, three months to 2025-03-31$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure12.0Share repurchases, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000822818-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000822818-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure133Share repurchases, Q4 FY2025, three months to 2025-12-31$133.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000822818-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure

Shares

Diluted shares (weighted)52.99m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares54.6Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3054,597,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-02, accession 0000822818-23-000040.Report this figure54.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3054,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000822818-23-000047.Report this figure54.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3154,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000822818-24-000021.Report this figure54.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3054,448,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000822818-24-000035.Report this figure54.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3054,419,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000822818-24-000045.Report this figure54.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3154,213,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000822818-25-000019.Report this figure54.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3054,248,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure54.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3054,229,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure54.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3153,993,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure53.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3053,799,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000822818-25-000030.Report this figure53.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3053,713,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000822818-25-000040.Report this figure53.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3152,992,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure

Shares outstanding: 52.85mShares outstanding, period not labelled, at 2026-05-0152,846,032 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-06, accession 0000822818-26-000020.Report this figure at May 1, 2026, from the cover of the 10-Q filed May 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.