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Chipotle Mexican Grill Inc

CMGNYSECIK 1058090Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.35bn, Q2 FY2026
Operating income$525.6m, Q2 FY2026
Net income$403.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,472Revenue, Q3 FY2023, three months to 2023-09-30$2.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0001058090-24-000050.Report this figure2,516Revenue, Q4 FY2023, three months to 2023-12-31$2.52bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,702Revenue, Q1 FY2024, three months to 2024-03-31$2.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure2,973Revenue, Q2 FY2024, three months to 2024-06-30$2.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0001058090-25-000056.Report this figure2,794Revenue, Q3 FY2024, three months to 2024-09-30$2.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure2,845Revenue, Q4 FY2024, three months to 2024-12-31$2.85bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,875Revenue, Q1 FY2025, three months to 2025-03-31$2.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure3,063Revenue, Q2 FY2025, three months to 2025-06-30$3.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure3,003Revenue, Q3 FY2025, three months to 2025-09-30$3.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure2,984Revenue, Q4 FY2025, three months to 2025-12-31$2.98bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,088Revenue, Q1 FY2026, three months to 2026-03-31$3.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure3,349Revenue, Q2 FY2026, three months to 2026-06-30$3.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure
Operating income$m395Operating income, Q3 FY2023, three months to 2023-09-30$394.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001058090-24-000050.Report this figure363Operating income, Q4 FY2023, three months to 2023-12-31$363.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure441Operating income, Q1 FY2024, three months to 2024-03-31$441.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure586Operating income, Q2 FY2024, three months to 2024-06-30$586.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001058090-25-000056.Report this figure473Operating income, Q3 FY2024, three months to 2024-09-30$473.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure416Operating income, Q4 FY2024, three months to 2024-12-31$415.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure479Operating income, Q1 FY2025, three months to 2025-03-31$479.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure559Operating income, Q2 FY2025, three months to 2025-06-30$559.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure477Operating income, Q3 FY2025, three months to 2025-09-30$477.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure420Operating income, Q4 FY2025, three months to 2025-12-31$420.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure397Operating income, Q1 FY2026, three months to 2026-03-31$397.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure526Operating income, Q2 FY2026, three months to 2026-06-30$525.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure
Income tax$m100Income tax, Q3 FY2023, three months to 2023-09-30$100.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001058090-24-000050.Report this figure100Income tax, Q4 FY2023, three months to 2023-12-31$100.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure101Income tax, Q1 FY2024, three months to 2024-03-31$101.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure152Income tax, Q2 FY2024, three months to 2024-06-30$152.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001058090-25-000056.Report this figure115Income tax, Q3 FY2024, three months to 2024-09-30$115.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure107Income tax, Q4 FY2024, three months to 2024-12-31$107.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure115Income tax, Q1 FY2025, three months to 2025-03-31$114.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure141Income tax, Q2 FY2025, three months to 2025-06-30$141.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure115Income tax, Q3 FY2025, three months to 2025-09-30$114.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure103Income tax, Q4 FY2025, three months to 2025-12-31$102.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure103Income tax, Q1 FY2026, three months to 2026-03-31$103.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure130Income tax, Q2 FY2026, three months to 2026-06-30$129.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure
Net income$m313Net income, Q3 FY2023, three months to 2023-09-30$313.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001058090-24-000050.Report this figure282Net income, Q4 FY2023, three months to 2023-12-31$282.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure359Net income, Q1 FY2024, three months to 2024-03-31$359.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure456Net income, Q2 FY2024, three months to 2024-06-30$455.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure387Net income, Q3 FY2024, three months to 2024-09-30$387.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure332Net income, Q4 FY2024, three months to 2024-12-31$331.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure387Net income, Q1 FY2025, three months to 2025-03-31$386.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure436Net income, Q2 FY2025, three months to 2025-06-30$436.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure382Net income, Q3 FY2025, three months to 2025-09-30$382.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure331Net income, Q4 FY2025, three months to 2025-12-31$330.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure303Net income, Q1 FY2026, three months to 2026-03-31$302.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure404Net income, Q2 FY2026, three months to 2026-06-30$403.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure
Diluted EPS$ per share0.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001058090-24-000050.Report this figurenot reported0.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure0.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001058090-25-000056.Report this figure0.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figurenot reported0.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure0.32Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure0.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure0.32Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure
Basic EPS$ per share0.23Basic EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001058090-24-000050.Report this figurenot reported0.26Basic EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure0.33Basic EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001058090-25-000056.Report this figure0.28Basic EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figurenot reported0.29Basic EPS, Q1 FY2025, three months to 2025-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure0.32Basic EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure0.29Basic EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figurenot reported0.23Basic EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure0.32Basic EPS, Q2 FY2026, three months to 2026-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure

Balance sheet

Cash and equivalents$228.2m, Q2 FY2026
Long-term debt$0, FY2025
Shareholders' equity$2.20bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m602Cash and equivalents, Q3 FY2023, at 2023-09-30$602.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001058090-23-000041.Report this figure561Cash and equivalents, FY2023, at 2023-12-31$560.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-05, accession 0001058090-25-000014.Report this figure727Cash and equivalents, Q1 FY2024, at 2024-03-31$727.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001058090-24-000015.Report this figure807Cash and equivalents, Q2 FY2024, at 2024-06-30$806.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001058090-24-000032.Report this figure699Cash and equivalents, Q3 FY2024, at 2024-09-30$698.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001058090-24-000050.Report this figure749Cash and equivalents, FY2024, at 2024-12-31$748.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-04, accession 0001058090-26-000009.Report this figure726Cash and equivalents, Q1 FY2025, at 2025-03-31$725.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure845Cash and equivalents, Q2 FY2025, at 2025-06-30$844.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001058090-25-000056.Report this figure699Cash and equivalents, Q3 FY2025, at 2025-09-30$698.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure351Cash and equivalents, FY2025, at 2025-12-31$350.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure247Cash and equivalents, Q1 FY2026, at 2026-03-31$246.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure228Cash and equivalents, Q2 FY2026, at 2026-06-30$228.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure
Current assets$m1,669Current assets, Q3 FY2023, at 2023-09-30$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001058090-23-000041.Report this figure1,621Current assets, FY2023, at 2023-12-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-05, accession 0001058090-25-000014.Report this figure1,646Current assets, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001058090-24-000015.Report this figure1,786Current assets, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001058090-24-000032.Report this figure1,680Current assets, Q3 FY2024, at 2024-09-30$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001058090-24-000050.Report this figure1,781Current assets, FY2024, at 2024-12-31$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-04, accession 0001058090-26-000009.Report this figure1,662Current assets, Q1 FY2025, at 2025-03-31$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure1,869Current assets, Q2 FY2025, at 2025-06-30$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001058090-25-000056.Report this figure1,774Current assets, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure1,467Current assets, FY2025, at 2025-12-31$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure1,137Current assets, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure941Current assets, Q2 FY2026, at 2026-06-30$940.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure
Total assets$m7,911Total assets, Q3 FY2023, at 2023-09-30$7.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001058090-23-000041.Report this figure8,044Total assets, FY2023, at 2023-12-31$8.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-05, accession 0001058090-25-000014.Report this figure8,411Total assets, Q1 FY2024, at 2024-03-31$8.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001058090-24-000015.Report this figure8,920Total assets, Q2 FY2024, at 2024-06-30$8.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001058090-24-000032.Report this figure9,012Total assets, Q3 FY2024, at 2024-09-30$9.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001058090-24-000050.Report this figure9,204Total assets, FY2024, at 2024-12-31$9.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-04, accession 0001058090-26-000009.Report this figure9,044Total assets, Q1 FY2025, at 2025-03-31$9.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure9,269Total assets, Q2 FY2025, at 2025-06-30$9.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001058090-25-000056.Report this figure9,282Total assets, Q3 FY2025, at 2025-09-30$9.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure8,995Total assets, FY2025, at 2025-12-31$8.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure8,803Total assets, Q1 FY2026, at 2026-03-31$8.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure8,865Total assets, Q2 FY2026, at 2026-06-30$8.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure
Current liabilities$m1,088Current liabilities, Q3 FY2023, at 2023-09-30$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001058090-23-000041.Report this figure1,031Current liabilities, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-05, accession 0001058090-25-000014.Report this figure997Current liabilities, Q1 FY2024, at 2024-03-31$997.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001058090-24-000015.Report this figure1,043Current liabilities, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001058090-24-000032.Report this figure1,038Current liabilities, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001058090-24-000050.Report this figure1,169Current liabilities, FY2024, at 2024-12-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-04, accession 0001058090-26-000009.Report this figure1,092Current liabilities, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure1,132Current liabilities, Q2 FY2025, at 2025-06-30$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001058090-25-000056.Report this figure1,150Current liabilities, Q3 FY2025, at 2025-09-30$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure1,188Current liabilities, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure1,237Current liabilities, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure1,315Current liabilities, Q2 FY2026, at 2026-06-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure
Total liabilities$m5,025Total liabilities, Q3 FY2023, at 2023-09-30$5.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001058090-23-000041.Report this figure4,982Total liabilities, FY2023, at 2023-12-31$4.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-05, accession 0001058090-25-000014.Report this figure5,050Total liabilities, Q1 FY2024, at 2024-03-31$5.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001058090-24-000015.Report this figure5,208Total liabilities, Q2 FY2024, at 2024-06-30$5.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001058090-24-000032.Report this figure5,398Total liabilities, Q3 FY2024, at 2024-09-30$5.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001058090-24-000050.Report this figure5,549Total liabilities, FY2024, at 2024-12-31$5.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-04, accession 0001058090-26-000009.Report this figure5,553Total liabilities, Q1 FY2025, at 2025-03-31$5.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure5,741Total liabilities, Q2 FY2025, at 2025-06-30$5.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001058090-25-000056.Report this figure6,060Total liabilities, Q3 FY2025, at 2025-09-30$6.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure6,164Total liabilities, FY2025, at 2025-12-31$6.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure6,396Total liabilities, Q1 FY2026, at 2026-03-31$6.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure6,665Total liabilities, Q2 FY2026, at 2026-06-30$6.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure
Long-term debt$mnot reported0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-08, accession 0001562762-24-000023.Report this figurenot reportednot reportednot reported0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-05, accession 0001058090-25-000014.Report this figurenot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-04, accession 0001058090-26-000009.Report this figurenot reportednot reported
Shareholders' equity$m2,886Shareholders' equity, Q3 FY2023, at 2023-09-30$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001058090-24-000050.Report this figure3,062Shareholders' equity, FY2023, at 2023-12-31$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-04, accession 0001058090-26-000009.Report this figure3,361Shareholders' equity, Q1 FY2024, at 2024-03-31$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure3,712Shareholders' equity, Q2 FY2024, at 2024-06-30$3.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure3,614Shareholders' equity, Q3 FY2024, at 2024-09-30$3.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure3,656Shareholders' equity, FY2024, at 2024-12-31$3.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure3,491Shareholders' equity, Q1 FY2025, at 2025-03-31$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure3,528Shareholders' equity, Q2 FY2025, at 2025-06-30$3.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure3,222Shareholders' equity, Q3 FY2025, at 2025-09-30$3.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure2,831Shareholders' equity, FY2025, at 2025-12-31$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure2,408Shareholders' equity, Q1 FY2026, at 2026-03-31$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure2,200Shareholders' equity, Q2 FY2026, at 2026-06-30$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure

Cash flow

Operating cash flow$680.7m, Q2 FY2026
Capital expenditure$217.3m, Q2 FY2026
Share repurchases$653.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m480Operating cash flow, Q3 FY2023, three months to 2023-09-30$480.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001058090-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure265Operating cash flow, Q4 FY2023, three months to 2023-12-31$265.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure569Operating cash flow, Q1 FY2024, three months to 2024-03-31$569.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure563Operating cash flow, Q2 FY2024, three months to 2024-06-30$562.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001058090-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure446Operating cash flow, Q3 FY2024, three months to 2024-09-30$446.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001058090-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure527Operating cash flow, Q4 FY2024, three months to 2024-12-31$526.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure557Operating cash flow, Q1 FY2025, three months to 2025-03-31$557.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure561Operating cash flow, Q2 FY2025, three months to 2025-06-30$561.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001058090-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure570Operating cash flow, Q3 FY2025, three months to 2025-09-30$569.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001058090-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure426Operating cash flow, Q4 FY2025, three months to 2025-12-31$425.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure651Operating cash flow, Q1 FY2026, three months to 2026-03-31$651.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure681Operating cash flow, Q2 FY2026, three months to 2026-06-30$680.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001058090-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m131Capital expenditure, Q3 FY2023, three months to 2023-09-30$131.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001058090-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure172Capital expenditure, Q4 FY2023, three months to 2023-12-31$171.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure133Capital expenditure, Q1 FY2024, three months to 2024-03-31$132.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure140Capital expenditure, Q2 FY2024, three months to 2024-06-30$140.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001058090-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure148Capital expenditure, Q3 FY2024, three months to 2024-09-30$147.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001058090-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure173Capital expenditure, Q4 FY2024, three months to 2024-12-31$172.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure145Capital expenditure, Q1 FY2025, three months to 2025-03-31$144.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure161Capital expenditure, Q2 FY2025, three months to 2025-06-30$160.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001058090-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure163Capital expenditure, Q3 FY2025, three months to 2025-09-30$163.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001058090-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure197Capital expenditure, Q4 FY2025, three months to 2025-12-31$197.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure180Capital expenditure, Q1 FY2026, three months to 2026-03-31$180.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure217Capital expenditure, Q2 FY2026, three months to 2026-06-30$217.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001058090-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m216Share repurchases, Q3 FY2023, three months to 2023-09-30$215.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001058090-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure155Share repurchases, Q4 FY2023, three months to 2023-12-31$155.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure27.0Share repurchases, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure145Share repurchases, Q2 FY2024, three months to 2024-06-30$145.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001058090-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure490Share repurchases, Q3 FY2024, three months to 2024-09-30$490.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001058090-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure339Share repurchases, Q4 FY2024, three months to 2024-12-31$339.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure554Share repurchases, Q1 FY2025, three months to 2025-03-31$553.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure443Share repurchases, Q2 FY2025, three months to 2025-06-30$443.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001058090-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure687Share repurchases, Q3 FY2025, three months to 2025-09-30$686.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001058090-25-000088. Derived: 9-month figure less the 6-month figure.Report this figure742Share repurchases, Q4 FY2025, three months to 2025-12-31$741.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001058090-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure701Share repurchases, Q1 FY2026, three months to 2026-03-31$701.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure654Share repurchases, Q2 FY2026, three months to 2026-06-30$653.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001058090-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)1.28bn, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares28.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3027,956,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001058090-23-000041.Report this figure27.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3127,788,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001058090-24-000015.Report this figure1,387Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,387,372,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001058090-24-000032.Report this figure1,384Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,384,062,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001058090-24-000050.Report this figure1,381Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,381,162,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001058090-25-000031.Report this figure1,382Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,381,518,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001058090-25-000056.Report this figure1,375Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,374,605,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure1,361Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,360,719,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure1,350Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,350,236,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure1,340Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,339,522,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001058090-25-000088.Report this figure1,302Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,301,859,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001058090-26-000028.Report this figure1,279Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,279,064,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure

Shares outstanding: 1.27bnShares outstanding, period not labelled, at 2026-07-241,265,418,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001058090-26-000066.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.