CNX Resources Corp
CNXNYSECIK 1070412EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 351Revenue, Q3 FY2023, three months to 2023-09-30$350.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-24, accession 0001070412-24-000061.Report this figure | 969Revenue, Q4 FY2023, three months to 2023-12-31$968.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 385Revenue, Q1 FY2024, three months to 2024-03-31$384.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | 321Revenue, Q2 FY2024, three months to 2024-06-30$321.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 424Revenue, Q3 FY2024, three months to 2024-09-30$424.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 137Revenue, Q4 FY2024, three months to 2024-12-31$136.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 82.4Revenue, Q1 FY2025, three months to 2025-03-31$82.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 962Revenue, Q2 FY2025, three months to 2025-06-30$962.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 584Revenue, Q3 FY2025, three months to 2025-09-30$583.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 610Revenue, Q4 FY2025, three months to 2025-12-31$610.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 787Revenue, Q1 FY2026, three months to 2026-03-31$786.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 618Revenue, Q2 FY2026, three months to 2026-06-30$618.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 35.4Interest expense, Q3 FY2023, three months to 2023-09-30$35.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0001070412-23-000105.Report this figure | 37.3Interest expense, Q4 FY2023, three months to 2023-12-31$37.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-08, accession 0001070412-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 37.4Interest expense, Q1 FY2024, three months to 2024-03-31$37.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001070412-24-000027.Report this figure | 38.6Interest expense, Q2 FY2024, three months to 2024-06-30$38.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 37.9Interest expense, Q3 FY2024, three months to 2024-09-30$37.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 36.6Interest expense, Q4 FY2024, three months to 2024-12-31$36.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 41.6Interest expense, Q1 FY2025, three months to 2025-03-31$41.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 44.0Interest expense, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 43.0Interest expense, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 42.0Interest expense, Q4 FY2025, three months to 2025-12-31$42.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 40.5Interest expense, Q1 FY2026, three months to 2026-03-31$40.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 39.0Interest expense, Q2 FY2026, three months to 2026-06-30$39.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
| Income tax | $m | (2.1)Income tax, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0001070412-24-000061.Report this figure | 125Income tax, Q4 FY2023, three months to 2023-12-31$125.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Income tax, Q1 FY2024, three months to 2024-03-31−$532.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | 3.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 17.0Income tax, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | (49.4)Income tax, Q4 FY2024, three months to 2024-12-31−$49.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | (75.1)Income tax, Q1 FY2025, three months to 2025-03-31−$75.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 153Income tax, Q2 FY2025, three months to 2025-06-30$153.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 63.6Income tax, Q3 FY2025, three months to 2025-09-30$63.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 28.2Income tax, Q4 FY2025, three months to 2025-12-31$28.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 80.3Income tax, Q1 FY2026, three months to 2026-03-31$80.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 34.0Income tax, Q2 FY2026, three months to 2026-06-30$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
| Net income | $m | 21.4Net income, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0001070412-24-000061.Report this figure | 514Net income, Q4 FY2023, three months to 2023-12-31$514.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Net income, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | (18.3)Net income, Q2 FY2024, three months to 2024-06-30−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 65.5Net income, Q3 FY2024, three months to 2024-09-30$65.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | (145)Net income, Q4 FY2024, three months to 2024-12-31−$144.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | (198)Net income, Q1 FY2025, three months to 2025-03-31−$197.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 433Net income, Q2 FY2025, three months to 2025-06-30$432.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 202Net income, Q3 FY2025, three months to 2025-09-30$202.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 196Net income, Q4 FY2025, three months to 2025-12-31$196.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 348Net income, Q1 FY2026, three months to 2026-03-31$348.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 203Net income, Q2 FY2026, three months to 2026-06-30$202.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
| Diluted EPS | $ per share | 0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0001070412-24-000061.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | (0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 0.37Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | not reported | (1.34)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 2.53Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 1.21Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | not reported | 2.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 1.32Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
| Basic EPS | $ per share | 0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0001070412-24-000061.Report this figure | not reported | 0.04Basic EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | (0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 0.44Basic EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | not reported | (1.34)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 3.02Basic EPS, Q2 FY2025, three months to 2025-06-30$3.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 1.45Basic EPS, Q3 FY2025, three months to 2025-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | not reported | 2.45Basic EPS, Q1 FY2026, three months to 2026-03-31$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 1.37Basic EPS, Q2 FY2026, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 8.7Cash and equivalents, Q3 FY2023, at 2023-09-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0001070412-23-000105.Report this figure | 0.4Cash and equivalents, FY2023, at 2023-12-31$443.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0001070412-25-000049.Report this figure | 2.0Cash and equivalents, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001070412-24-000027.Report this figure | 3.9Cash and equivalents, Q2 FY2024, at 2024-06-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001070412-24-000039.Report this figure | 1.3Cash and equivalents, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001070412-24-000061.Report this figure | 17.2Cash and equivalents, FY2024, at 2024-12-31$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001070412-26-000038.Report this figure | 2.6Cash and equivalents, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | 3.4Cash and equivalents, Q2 FY2025, at 2025-06-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 4.7Cash and equivalents, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 0.8Cash and equivalents, FY2025, at 2025-12-31$779.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 3.7Cash and equivalents, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 6.2Cash and equivalents, Q2 FY2026, at 2026-06-30$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
| Current assets | $m | 301Current assets, Q3 FY2023, at 2023-09-30$300.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0001070412-23-000105.Report this figure | 422Current assets, FY2023, at 2023-12-31$421.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0001070412-25-000049.Report this figure | 460Current assets, Q1 FY2024, at 2024-03-31$460.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001070412-24-000027.Report this figure | 369Current assets, Q2 FY2024, at 2024-06-30$368.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001070412-24-000039.Report this figure | 333Current assets, Q3 FY2024, at 2024-09-30$332.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001070412-24-000061.Report this figure | 371Current assets, FY2024, at 2024-12-31$370.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0001070412-26-000038.Report this figure | 425Current assets, Q1 FY2025, at 2025-03-31$425.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | 394Current assets, Q2 FY2025, at 2025-06-30$394.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 361Current assets, Q3 FY2025, at 2025-09-30$360.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 490Current assets, FY2025, at 2025-12-31$490.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 458Current assets, Q1 FY2026, at 2026-03-31$458.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 471Current assets, Q2 FY2026, at 2026-06-30$471.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
| Total assets | $m | 8,493Total assets, Q3 FY2023, at 2023-09-30$8.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001070412-24-000061.Report this figure | 8,627Total assets, FY2023, at 2023-12-31$8.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001070412-26-000038.Report this figure | 8,657Total assets, Q1 FY2024, at 2024-03-31$8.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | 8,603Total assets, Q2 FY2024, at 2024-06-30$8.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 8,538Total assets, Q3 FY2024, at 2024-09-30$8.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 8,512Total assets, FY2024, at 2024-12-31$8.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001070412-26-000038.Report this figure | 9,047Total assets, Q1 FY2025, at 2025-03-31$9.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 8,988Total assets, Q2 FY2025, at 2025-06-30$8.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 8,904Total assets, Q3 FY2025, at 2025-09-30$8.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 9,094Total assets, FY2025, at 2025-12-31$9.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 9,131Total assets, Q1 FY2026, at 2026-03-31$9.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 9,137Total assets, Q2 FY2026, at 2026-06-30$9.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
| Current liabilities | $m | 991Current liabilities, Q3 FY2023, at 2023-09-30$991.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0001070412-23-000105.Report this figure | 823Current liabilities, FY2023, at 2023-12-31$823.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0001070412-25-000049.Report this figure | 874Current liabilities, Q1 FY2024, at 2024-03-31$874.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001070412-24-000027.Report this figure | 893Current liabilities, Q2 FY2024, at 2024-06-30$893.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001070412-24-000039.Report this figure | 893Current liabilities, Q3 FY2024, at 2024-09-30$892.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001070412-24-000061.Report this figure | 1,123Current liabilities, FY2024, at 2024-12-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0001070412-26-000038.Report this figure | 1,583Current liabilities, Q1 FY2025, at 2025-03-31$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | 1,198Current liabilities, Q2 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 1,065Current liabilities, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 1,124Current liabilities, FY2025, at 2025-12-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 928Current liabilities, Q1 FY2026, at 2026-03-31$927.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 658Current liabilities, Q2 FY2026, at 2026-06-30$657.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
| Total liabilities | $m | 4,535Total liabilities, Q3 FY2023, at 2023-09-30$4.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0001070412-23-000105.Report this figure | 4,266Total liabilities, FY2023, at 2023-12-31$4.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0001070412-25-000049.Report this figure | 4,347Total liabilities, Q1 FY2024, at 2024-03-31$4.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001070412-24-000027.Report this figure | 4,352Total liabilities, Q2 FY2024, at 2024-06-30$4.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001070412-24-000039.Report this figure | 4,281Total liabilities, Q3 FY2024, at 2024-09-30$4.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001070412-24-000061.Report this figure | 4,414Total liabilities, FY2024, at 2024-12-31$4.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001070412-26-000038.Report this figure | 5,276Total liabilities, Q1 FY2025, at 2025-03-31$5.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | 4,895Total liabilities, Q2 FY2025, at 2025-06-30$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 4,789Total liabilities, Q3 FY2025, at 2025-09-30$4.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 4,757Total liabilities, FY2025, at 2025-12-31$4.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 4,505Total liabilities, Q1 FY2026, at 2026-03-31$4.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 4,293Total liabilities, Q2 FY2026, at 2026-06-30$4.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
| Long-term debt | $m | 1,844Long-term debt, Q3 FY2023, at 2023-09-30$1.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-25, accession 0001070412-23-000105.Report this figure | 1,889Long-term debt, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-11, accession 0001070412-25-000049.Report this figure | 1,943Long-term debt, Q1 FY2024, at 2024-03-31$1.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001070412-24-000027.Report this figure | 1,955Long-term debt, Q2 FY2024, at 2024-06-30$1.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001070412-24-000039.Report this figure | 1,958Long-term debt, Q3 FY2024, at 2024-09-30$1.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001070412-24-000061.Report this figure | 1,838Long-term debt, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-10, accession 0001070412-26-000038.Report this figure | 2,353Long-term debt, Q1 FY2025, at 2025-03-31$2.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | 2,287Long-term debt, Q2 FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 2,247Long-term debt, Q3 FY2025, at 2025-09-30$2.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 2,213Long-term debt, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 2,158Long-term debt, Q1 FY2026, at 2026-03-31$2.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 2,224Long-term debt, Q2 FY2026, at 2026-06-30$2.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
| Current portion of debt | $m | 325Current portion of debt, Q3 FY2023, at 2023-09-30$325.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-25, accession 0001070412-23-000105.Report this figure | 326Current portion of debt, FY2023, at 2023-12-31$325.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-11, accession 0001070412-25-000049.Report this figure | 326Current portion of debt, Q1 FY2024, at 2024-03-31$326.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0001070412-24-000027.Report this figure | 327Current portion of debt, Q2 FY2024, at 2024-06-30$326.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001070412-24-000039.Report this figure | 327Current portion of debt, Q3 FY2024, at 2024-09-30$327.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0001070412-24-000061.Report this figure | 328Current portion of debt, FY2024, at 2024-12-31$327.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-10, accession 0001070412-26-000038.Report this figure | 328Current portion of debt, Q1 FY2025, at 2025-03-31$328.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | 329Current portion of debt, Q2 FY2025, at 2025-06-30$328.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 329Current portion of debt, Q3 FY2025, at 2025-09-30$329.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 208Current portion of debt, FY2025, at 2025-12-31$208.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 208Current portion of debt, Q1 FY2026, at 2026-03-31$208.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 3,957Shareholders' equity, Q3 FY2023, at 2023-09-30$3.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001070412-24-000061.Report this figure | 4,361Shareholders' equity, FY2023, at 2023-12-31$4.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001070412-26-000038.Report this figure | 4,309Shareholders' equity, Q1 FY2024, at 2024-03-31$4.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001070412-25-000090.Report this figure | 4,251Shareholders' equity, Q2 FY2024, at 2024-06-30$4.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 4,257Shareholders' equity, Q3 FY2024, at 2024-09-30$4.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 4,098Shareholders' equity, FY2024, at 2024-12-31$4.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 3,771Shareholders' equity, Q1 FY2025, at 2025-03-31$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 4,093Shareholders' equity, Q2 FY2025, at 2025-06-30$4.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 4,116Shareholders' equity, Q3 FY2025, at 2025-09-30$4.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001070412-25-000109.Report this figure | 4,337Shareholders' equity, FY2025, at 2025-12-31$4.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 4,627Shareholders' equity, Q1 FY2026, at 2026-03-31$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure | 4,844Shareholders' equity, Q2 FY2026, at 2026-06-30$4.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001070412-26-000058.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 206Operating cash flow, Q3 FY2023, three months to 2023-09-30$206.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0001070412-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 161Operating cash flow, Q4 FY2023, three months to 2023-12-31$161.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 185Operating cash flow, Q1 FY2024, three months to 2024-03-31$185.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | 192Operating cash flow, Q2 FY2024, three months to 2024-06-30$191.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001070412-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure | 170Operating cash flow, Q3 FY2024, three months to 2024-09-30$170.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001070412-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 269Operating cash flow, Q4 FY2024, three months to 2024-12-31$268.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 216Operating cash flow, Q1 FY2025, three months to 2025-03-31$215.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 282Operating cash flow, Q2 FY2025, three months to 2025-06-30$282.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001070412-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 234Operating cash flow, Q3 FY2025, three months to 2025-09-30$233.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001070412-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 297Operating cash flow, Q4 FY2025, three months to 2025-12-31$297.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 278Operating cash flow, Q1 FY2026, three months to 2026-03-31$277.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 280Operating cash flow, Q2 FY2026, three months to 2026-06-30$279.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001070412-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 206Capital expenditure, Q3 FY2023, three months to 2023-09-30$205.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-24, accession 0001070412-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 108Capital expenditure, Q4 FY2023, three months to 2023-12-31$107.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 168Capital expenditure, Q1 FY2024, three months to 2024-03-31$168.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | 152Capital expenditure, Q2 FY2024, three months to 2024-06-30$151.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001070412-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure | 115Capital expenditure, Q3 FY2024, three months to 2024-09-30$114.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001070412-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 105Capital expenditure, Q4 FY2024, three months to 2024-12-31$105.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 131Capital expenditure, Q1 FY2025, three months to 2025-03-31$131.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 114Capital expenditure, Q2 FY2025, three months to 2025-06-30$113.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001070412-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 75.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$75.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001070412-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 174Capital expenditure, Q4 FY2025, three months to 2025-12-31$174.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 170Capital expenditure, Q1 FY2026, three months to 2026-03-31$169.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 142Capital expenditure, Q2 FY2026, three months to 2026-06-30$142.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001070412-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 47.5Share repurchases, Q3 FY2023, three months to 2023-09-30$47.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0001070412-24-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 113Share repurchases, Q4 FY2023, three months to 2023-12-31$113.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 51.8Share repurchases, Q1 FY2024, three months to 2024-03-31$51.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001070412-25-000059.Report this figure | 44.4Share repurchases, Q2 FY2024, three months to 2024-06-30$44.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001070412-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure | 63.0Share repurchases, Q3 FY2024, three months to 2024-09-30$63.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001070412-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 25.0Share repurchases, Q4 FY2024, three months to 2024-12-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 125Share repurchases, Q1 FY2025, three months to 2025-03-31$125.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 116Share repurchases, Q2 FY2025, three months to 2025-06-30$115.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001070412-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 182Share repurchases, Q3 FY2025, three months to 2025-09-30$182.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001070412-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 100Share repurchases, Q4 FY2025, three months to 2025-12-31$100.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001070412-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 54.0Share repurchases, Q1 FY2026, three months to 2026-03-31$54.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001070412-26-000047.Report this figure | 200Share repurchases, Q2 FY2026, three months to 2026-06-30$200.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001070412-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 188 | 197 | 193 | 191 | 156 | 153 | 179 | 148 | 172 | 168 | 160 | 154 |
Shares outstanding: 147.94m at Jul 15, 2026, from the cover of the 10-Q filed Jul 30, 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.