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Clorox Co

CLXNYSECIK 21076Consumer staplesFiscal year ends Jun 30

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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$1.67bn, Q3 FY2026
Net income$187.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-06-30Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Revenue$m2,019Revenue, Q4 FY2023, three months to 2023-06-30$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure1,386Revenue, Q1 FY2024, three months to 2023-09-30$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure1,990Revenue, Q2 FY2024, three months to 2023-12-31$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure1,814Revenue, Q3 FY2024, three months to 2024-03-31$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure1,903Revenue, Q4 FY2024, three months to 2024-06-30$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure1,762Revenue, Q1 FY2025, three months to 2024-09-30$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure1,686Revenue, Q2 FY2025, three months to 2024-12-31$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure1,668Revenue, Q3 FY2025, three months to 2025-03-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure1,988Revenue, Q4 FY2025, three months to 2025-06-30$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure1,429Revenue, Q1 FY2026, three months to 2025-09-30$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure1,673Revenue, Q2 FY2026, three months to 2025-12-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure1,670Revenue, Q3 FY2026, three months to 2026-03-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Cost of revenue$m1,157Cost of revenue, Q4 FY2023, three months to 2023-06-30$1.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure854Cost of revenue, Q1 FY2024, three months to 2023-09-30$854.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure1,124Cost of revenue, Q2 FY2024, three months to 2023-12-31$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure1,048Cost of revenue, Q3 FY2024, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure1,019Cost of revenue, Q4 FY2024, three months to 2024-06-30$1.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure955Cost of revenue, Q1 FY2025, three months to 2024-09-30$955.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure948Cost of revenue, Q2 FY2025, three months to 2024-12-31$948.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure924Cost of revenue, Q3 FY2025, three months to 2025-03-31$924.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure1,064Cost of revenue, Q4 FY2025, three months to 2025-06-30$1.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure833Cost of revenue, Q1 FY2026, three months to 2025-09-30$833.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure951Cost of revenue, Q2 FY2026, three months to 2025-12-31$951.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure948Cost of revenue, Q3 FY2026, three months to 2026-03-31$948.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Gross profit$m862Gross profit, Q4 FY2023, three months to 2023-06-30$862.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure532Gross profit, Q1 FY2024, three months to 2023-09-30$532.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure866Gross profit, Q2 FY2024, three months to 2023-12-31$866.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure766Gross profit, Q3 FY2024, three months to 2024-03-31$766.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure884Gross profit, Q4 FY2024, three months to 2024-06-30$884.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure807Gross profit, Q1 FY2025, three months to 2024-09-30$807.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure738Gross profit, Q2 FY2025, three months to 2024-12-31$738.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure744Gross profit, Q3 FY2025, three months to 2025-03-31$744.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure924Gross profit, Q4 FY2025, three months to 2025-06-30$924.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure596Gross profit, Q1 FY2026, three months to 2025-09-30$596.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure722Gross profit, Q2 FY2026, three months to 2025-12-31$722.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure722Gross profit, Q3 FY2026, three months to 2026-03-31$722.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Research and development$m38.0Research and development, Q4 FY2023, three months to 2023-06-30$38.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure29.0Research and development, Q1 FY2024, three months to 2023-09-30$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure32.0Research and development, Q2 FY2024, three months to 2023-12-31$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure32.0Research and development, Q3 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure33.0Research and development, Q4 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure31.0Research and development, Q1 FY2025, three months to 2024-09-30$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure31.0Research and development, Q2 FY2025, three months to 2024-12-31$31.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure27.0Research and development, Q3 FY2025, three months to 2025-03-31$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure32.0Research and development, Q4 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure28.0Research and development, Q1 FY2026, three months to 2025-09-30$28.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure29.0Research and development, Q2 FY2026, three months to 2025-12-31$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure27.0Research and development, Q3 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Selling, general and administrative$m329Selling, general and administrative, Q4 FY2023, three months to 2023-06-30$329.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure276Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$276.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure322Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$322.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure301Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$301.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure268Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$268.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure281Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$281.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure280Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$280.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure267Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$267.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure296Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$296.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure277Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$277.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure262Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$262.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure229Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$229.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Interest expense$m21.0Interest expense, Q4 FY2023, three months to 2023-06-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure21.0Interest expense, Q1 FY2024, three months to 2023-09-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure26.0Interest expense, Q2 FY2024, three months to 2023-12-31$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure22.0Interest expense, Q3 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure21.0Interest expense, Q4 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure21.0Interest expense, Q1 FY2025, three months to 2024-09-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure22.0Interest expense, Q2 FY2025, three months to 2024-12-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure23.0Interest expense, Q3 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure22.0Interest expense, Q4 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure23.0Interest expense, Q1 FY2026, three months to 2025-09-30$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure25.0Interest expense, Q2 FY2026, three months to 2025-12-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure27.0Interest expense, Q3 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Income tax$m56.0Income tax, Q4 FY2023, three months to 2023-06-30$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure4.0Income tax, Q1 FY2024, three months to 2023-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure40.0Income tax, Q2 FY2024, three months to 2023-12-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure8.0Income tax, Q3 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure54.0Income tax, Q4 FY2024, three months to 2024-06-30$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure74.0Income tax, Q1 FY2025, three months to 2024-09-30$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure43.0Income tax, Q2 FY2025, three months to 2024-12-31$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure63.0Income tax, Q3 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure74.0Income tax, Q4 FY2025, three months to 2025-06-30$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure25.0Income tax, Q1 FY2026, three months to 2025-09-30$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure54.0Income tax, Q2 FY2026, three months to 2025-12-31$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure65.0Income tax, Q3 FY2026, three months to 2026-03-31$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Net income$m176Net income, Q4 FY2023, three months to 2023-06-30$176.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure22.0Net income, Q1 FY2024, three months to 2023-09-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure93.0Net income, Q2 FY2024, three months to 2023-12-31$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure(51.0)Net income, Q3 FY2024, three months to 2024-03-31−$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure216Net income, Q4 FY2024, three months to 2024-06-30$216.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure99.0Net income, Q1 FY2025, three months to 2024-09-30$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure193Net income, Q2 FY2025, three months to 2024-12-31$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure186Net income, Q3 FY2025, three months to 2025-03-31$186.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure332Net income, Q4 FY2025, three months to 2025-06-30$332.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure80.0Net income, Q1 FY2026, three months to 2025-09-30$80.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure157Net income, Q2 FY2026, three months to 2025-12-31$157.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure187Net income, Q3 FY2026, three months to 2026-03-31$187.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Diluted EPS$ per sharenot reported0.17Diluted EPS, Q1 FY2024, three months to 2023-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure0.75Diluted EPS, Q2 FY2024, three months to 2023-12-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure(0.41)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figurenot reported0.80Diluted EPS, Q1 FY2025, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure1.54Diluted EPS, Q2 FY2025, three months to 2024-12-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure1.50Diluted EPS, Q3 FY2025, three months to 2025-03-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figurenot reported0.65Diluted EPS, Q1 FY2026, three months to 2025-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure1.29Diluted EPS, Q2 FY2026, three months to 2025-12-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure1.54Diluted EPS, Q3 FY2026, three months to 2026-03-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Basic EPS$ per sharenot reported0.17Basic EPS, Q1 FY2024, three months to 2023-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure0.75Basic EPS, Q2 FY2024, three months to 2023-12-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure(0.41)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figurenot reported0.80Basic EPS, Q1 FY2025, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure1.55Basic EPS, Q2 FY2025, three months to 2024-12-31$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure1.51Basic EPS, Q3 FY2025, three months to 2025-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figurenot reported0.65Basic EPS, Q1 FY2026, three months to 2025-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure1.29Basic EPS, Q2 FY2026, three months to 2025-12-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure1.54Basic EPS, Q3 FY2026, three months to 2026-03-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure

Balance sheet

Cash and equivalents$1.19bn, Q3 FY2026
Long-term debt$2.49bn, Q3 FY2026
Shareholders' equity−$67.0m, Q3 FY2026
Line itemUnitFY20232023-06-30Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Cash and equivalents$m367Cash and equivalents, FY2023, at 2023-06-30$367.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-08-08, accession 0000021076-24-000030.Report this figure518Cash and equivalents, Q1 FY2024, at 2023-09-30$518.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000021076-23-000048.Report this figure355Cash and equivalents, Q2 FY2024, at 2023-12-31$355.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0000021076-24-000010.Report this figure219Cash and equivalents, Q3 FY2024, at 2024-03-31$219.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000021076-24-000016.Report this figure202Cash and equivalents, FY2024, at 2024-06-30$202.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-08, accession 0000021076-25-000039.Report this figure278Cash and equivalents, Q1 FY2025, at 2024-09-30$278.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure290Cash and equivalents, Q2 FY2025, at 2024-12-31$290.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure226Cash and equivalents, Q3 FY2025, at 2025-03-31$226.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure167Cash and equivalents, FY2025, at 2025-06-30$167.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure166Cash and equivalents, Q1 FY2026, at 2025-09-30$166.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure227Cash and equivalents, Q2 FY2026, at 2025-12-31$227.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure1,187Cash and equivalents, Q3 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Current assets$m1,828Current assets, FY2023, at 2023-06-30$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-08-08, accession 0000021076-24-000030.Report this figure1,911Current assets, Q1 FY2024, at 2023-09-30$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000021076-23-000048.Report this figure1,804Current assets, Q2 FY2024, at 2023-12-31$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0000021076-24-000010.Report this figure1,661Current assets, Q3 FY2024, at 2024-03-31$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000021076-24-000016.Report this figure1,622Current assets, FY2024, at 2024-06-30$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-08, accession 0000021076-25-000039.Report this figure1,576Current assets, Q1 FY2025, at 2024-09-30$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure1,632Current assets, Q2 FY2025, at 2024-12-31$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure1,590Current assets, Q3 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure1,608Current assets, FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure1,695Current assets, Q1 FY2026, at 2025-09-30$1.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure1,728Current assets, Q2 FY2026, at 2025-12-31$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure2,651Current assets, Q3 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Total assets$m5,945Total assets, FY2023, at 2023-06-30$5.95bn. XBRL concept us-gaap:Assets. 10-K filed 2024-08-08, accession 0000021076-24-000030.Report this figure5,991Total assets, Q1 FY2024, at 2023-09-30$5.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000021076-23-000048.Report this figure5,908Total assets, Q2 FY2024, at 2023-12-31$5.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0000021076-24-000010.Report this figure5,805Total assets, Q3 FY2024, at 2024-03-31$5.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000021076-24-000016.Report this figure5,751Total assets, FY2024, at 2024-06-30$5.75bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-08, accession 0000021076-25-000039.Report this figure5,497Total assets, Q1 FY2025, at 2024-09-30$5.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure5,577Total assets, Q2 FY2025, at 2024-12-31$5.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure5,512Total assets, Q3 FY2025, at 2025-03-31$5.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure5,561Total assets, FY2025, at 2025-06-30$5.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure5,528Total assets, Q1 FY2026, at 2025-09-30$5.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure5,613Total assets, Q2 FY2026, at 2025-12-31$5.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure6,436Total assets, Q3 FY2026, at 2026-03-31$6.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Current liabilities$m1,917Current liabilities, FY2023, at 2023-06-30$1.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-08-08, accession 0000021076-24-000030.Report this figure2,228Current liabilities, Q1 FY2024, at 2023-09-30$2.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000021076-23-000048.Report this figure2,022Current liabilities, Q2 FY2024, at 2023-12-31$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0000021076-24-000010.Report this figure1,846Current liabilities, Q3 FY2024, at 2024-03-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000021076-24-000016.Report this figure1,574Current liabilities, FY2024, at 2024-06-30$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-08, accession 0000021076-25-000039.Report this figure1,579Current liabilities, Q1 FY2025, at 2024-09-30$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure1,730Current liabilities, Q2 FY2025, at 2024-12-31$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure2,155Current liabilities, Q3 FY2025, at 2025-03-31$2.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure1,919Current liabilities, FY2025, at 2025-06-30$1.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure2,234Current liabilities, Q1 FY2026, at 2025-09-30$2.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure2,347Current liabilities, Q2 FY2026, at 2025-12-31$2.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure3,155Current liabilities, Q3 FY2026, at 2026-03-31$3.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Total liabilities$m5,557Total liabilities, FY2023, at 2023-06-30$5.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-08-08, accession 0000021076-24-000030.Report this figure5,860Total liabilities, Q1 FY2024, at 2023-09-30$5.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000021076-23-000048.Report this figure5,690Total liabilities, Q2 FY2024, at 2023-12-31$5.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-01, accession 0000021076-24-000010.Report this figure5,550Total liabilities, Q3 FY2024, at 2024-03-31$5.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000021076-24-000016.Report this figure5,259Total liabilities, FY2024, at 2024-06-30$5.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-08, accession 0000021076-25-000039.Report this figure5,273Total liabilities, Q1 FY2025, at 2024-09-30$5.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure5,456Total liabilities, Q2 FY2025, at 2024-12-31$5.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure5,322Total liabilities, Q3 FY2025, at 2025-03-31$5.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure5,079Total liabilities, FY2025, at 2025-06-30$5.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure5,390Total liabilities, Q1 FY2026, at 2025-09-30$5.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure5,578Total liabilities, Q2 FY2026, at 2025-12-31$5.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure6,344Total liabilities, Q3 FY2026, at 2026-03-31$6.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Long-term debt$m2,477Long-term debt, FY2023, at 2023-06-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-08-08, accession 0000021076-24-000030.Report this figure2,478Long-term debt, Q1 FY2024, at 2023-09-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000021076-23-000048.Report this figure2,479Long-term debt, Q2 FY2024, at 2023-12-31$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-01, accession 0000021076-24-000010.Report this figure2,480Long-term debt, Q3 FY2024, at 2024-03-31$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000021076-24-000016.Report this figure2,481Long-term debt, FY2024, at 2024-06-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-08, accession 0000021076-25-000039.Report this figure2,482Long-term debt, Q1 FY2025, at 2024-09-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure2,483Long-term debt, Q2 FY2025, at 2024-12-31$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure2,483Long-term debt, Q3 FY2025, at 2025-03-31$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure2,484Long-term debt, FY2025, at 2025-06-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure2,485Long-term debt, Q1 FY2026, at 2025-09-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure2,486Long-term debt, Q2 FY2026, at 2025-12-31$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure2,487Long-term debt, Q3 FY2026, at 2026-03-31$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Current portion of debt$m0.0Current portion of debt, FY2023, at 2023-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-08-08, accession 0000021076-24-000030.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-08, accession 0000021076-25-000039.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-08, accession 0000021076-25-000039.Report this figurenot reportednot reportednot reported
Short-term borrowings$m50.0Short-term borrowings, FY2023, at 2023-06-30$50.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2024-08-08, accession 0000021076-24-000030.Report this figure347Short-term borrowings, Q1 FY2024, at 2023-09-30$347.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-01, accession 0000021076-23-000048.Report this figure247Short-term borrowings, Q2 FY2024, at 2023-12-31$247.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-02-01, accession 0000021076-24-000010.Report this figure111Short-term borrowings, Q3 FY2024, at 2024-03-31$111.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-04-30, accession 0000021076-24-000016.Report this figure4.0Short-term borrowings, FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-08-08, accession 0000021076-25-000039.Report this figure4.0Short-term borrowings, Q1 FY2025, at 2024-09-30$4.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure189Short-term borrowings, Q2 FY2025, at 2024-12-31$189.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure54.0Short-term borrowings, Q3 FY2025, at 2025-03-31$54.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure4.0Short-term borrowings, FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure218Short-term borrowings, Q1 FY2026, at 2025-09-30$218.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure307Short-term borrowings, Q2 FY2026, at 2025-12-31$307.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure1,591Short-term borrowings, Q3 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure
Shareholders' equity$m220Shareholders' equity, FY2023, at 2023-06-30$220.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-08-08, accession 0000021076-24-000030.Report this figure(37.0)Shareholders' equity, Q1 FY2024, at 2023-09-30−$37.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000021076-23-000048.Report this figure53.0Shareholders' equity, Q2 FY2024, at 2023-12-31$53.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-01, accession 0000021076-24-000010.Report this figure91.0Shareholders' equity, Q3 FY2024, at 2024-03-31$91.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000021076-24-000016.Report this figure328Shareholders' equity, FY2024, at 2024-06-30$328.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-08, accession 0000021076-25-000039.Report this figure60.0Shareholders' equity, Q1 FY2025, at 2024-09-30$60.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure(41.0)Shareholders' equity, Q2 FY2025, at 2024-12-31−$41.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure27.0Shareholders' equity, Q3 FY2025, at 2025-03-31$27.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure321Shareholders' equity, FY2025, at 2025-06-30$321.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure(22.0)Shareholders' equity, Q1 FY2026, at 2025-09-30−$22.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure(125)Shareholders' equity, Q2 FY2026, at 2025-12-31−$125.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure(67.0)Shareholders' equity, Q3 FY2026, at 2026-03-31−$67.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure

Cash flow

Operating cash flow−$122.0m, Q3 FY2026
Capital expenditure$43.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-06-30Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q4 FY20242024-06-30Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q4 FY20252025-06-30Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Operating cash flow$m430Operating cash flow, Q4 FY2023, three months to 2023-06-30$430.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure20.0Operating cash flow, Q1 FY2024, three months to 2023-09-30$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure153Operating cash flow, Q2 FY2024, three months to 2023-12-31$153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-03, accession 0000021076-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure182Operating cash flow, Q3 FY2024, three months to 2024-03-31$182.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000021076-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure340Operating cash flow, Q4 FY2024, three months to 2024-06-30$340.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure221Operating cash flow, Q1 FY2025, three months to 2024-09-30$221.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure180Operating cash flow, Q2 FY2025, three months to 2024-12-31$180.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000021076-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure286Operating cash flow, Q3 FY2025, three months to 2025-03-31$286.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000021076-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure294Operating cash flow, Q4 FY2025, three months to 2025-06-30$294.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure93.0Operating cash flow, Q1 FY2026, three months to 2025-09-30$93.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure311Operating cash flow, Q2 FY2026, three months to 2025-12-31$311.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000021076-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure(122)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000021076-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m84.0Capital expenditure, Q4 FY2023, three months to 2023-06-30$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure24.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure52.0Capital expenditure, Q2 FY2024, three months to 2023-12-31$52.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-03, accession 0000021076-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure55.0Capital expenditure, Q3 FY2024, three months to 2024-03-31$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000021076-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure81.0Capital expenditure, Q4 FY2024, three months to 2024-06-30$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure39.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure53.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$53.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0000021076-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure53.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$53.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000021076-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure75.0Capital expenditure, Q4 FY2025, three months to 2025-06-30$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure42.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0000021076-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure43.0Capital expenditure, Q3 FY2026, three months to 2026-03-31$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000021076-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m146Dividends paid, Q4 FY2023, three months to 2023-06-30$146.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure149Dividends paid, Q1 FY2024, three months to 2023-09-30$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure149Dividends paid, Q2 FY2024, three months to 2023-12-31$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-03, accession 0000021076-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure148Dividends paid, Q3 FY2024, three months to 2024-03-31$148.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0000021076-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure149Dividends paid, Q4 FY2024, three months to 2024-06-30$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure151Dividends paid, Q1 FY2025, three months to 2024-09-30$151.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure151Dividends paid, Q2 FY2025, three months to 2024-12-31$151.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0000021076-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure150Dividends paid, Q3 FY2025, three months to 2025-03-31$150.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000021076-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure150Dividends paid, Q4 FY2025, three months to 2025-06-30$150.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure151Dividends paid, Q1 FY2026, three months to 2025-09-30$151.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure151Dividends paid, Q2 FY2026, three months to 2025-12-31$151.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0000021076-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure150Dividends paid, Q3 FY2026, three months to 2026-03-31$150.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000021076-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-03, accession 0000021076-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0000021076-25-000023. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure107Share repurchases, Q1 FY2025, three months to 2024-09-30$107.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure150Share repurchases, Q2 FY2025, three months to 2024-12-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0000021076-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000021076-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure75.0Share repurchases, Q4 FY2025, three months to 2025-06-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-08-08, accession 0000021076-25-000039. Derived: 12-month figure less the 9-month figure.Report this figure129Share repurchases, Q1 FY2026, three months to 2025-09-30$129.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure127Share repurchases, Q2 FY2026, three months to 2025-12-31$127.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0000021076-26-000010. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000021076-26-000019. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)121.79m, Q3 FY2026
Line itemUnitQ1 FY20232022-09-30Q2 FY20232022-12-31Q3 FY20232023-03-31Q1 FY20242023-09-30Q2 FY20242023-12-31Q3 FY20242024-03-31Q1 FY20252024-09-30Q2 FY20252024-12-31Q3 FY20252025-03-31Q1 FY20262025-09-30Q2 FY20262025-12-31Q3 FY20262026-03-31
Diluted shares (weighted)m shares124Diluted shares (weighted), Q1 FY2023, three months to 2022-09-30123,914,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000021076-23-000048.Report this figure124Diluted shares (weighted), Q2 FY2023, three months to 2022-12-31123,988,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0000021076-24-000010.Report this figure124Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31123,649,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000021076-24-000016.Report this figure125Diluted shares (weighted), Q1 FY2024, three months to 2023-09-30124,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000021076-24-000040.Report this figure125Diluted shares (weighted), Q2 FY2024, three months to 2023-12-31124,620,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-03, accession 0000021076-25-000013.Report this figure124Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31124,249,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0000021076-25-000023.Report this figure125Diluted shares (weighted), Q1 FY2025, three months to 2024-09-30124,677,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure125Diluted shares (weighted), Q2 FY2025, three months to 2024-12-31124,662,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure124Diluted shares (weighted), Q3 FY2025, three months to 2025-03-31124,066,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure123Diluted shares (weighted), Q1 FY2026, three months to 2025-09-30123,018,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000021076-25-000053.Report this figure122Diluted shares (weighted), Q2 FY2026, three months to 2025-12-31121,915,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0000021076-26-000010.Report this figure122Diluted shares (weighted), Q3 FY2026, three months to 2026-03-31121,787,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure

Shares outstanding: 120.92mShares outstanding, period not labelled, at 2026-04-16120,921,351 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-30, accession 0000021076-26-000019.Report this figure at Apr 16, 2026, from the cover of the 10-Q filed Apr 30, 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.