Coherent Corp.
COHRNYSECIK 820318TechnologyFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,053Revenue, Q1 FY2024, three months to 2023-09-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 1,131Revenue, Q2 FY2024, three months to 2023-12-31$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | 1,209Revenue, Q3 FY2024, three months to 2024-03-31$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | 1,314Revenue, Q4 FY2024, three months to 2024-06-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1,348Revenue, Q1 FY2025, three months to 2024-09-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 1,435Revenue, Q2 FY2025, three months to 2024-12-31$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 1,498Revenue, Q3 FY2025, three months to 2025-03-31$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 1,529Revenue, Q4 FY2025, three months to 2025-06-30$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1,581Revenue, Q1 FY2026, three months to 2025-09-30$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 1,686Revenue, Q2 FY2026, three months to 2025-12-31$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 1,806Revenue, Q3 FY2026, three months to 2026-03-31$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 2,046Revenue, Q4 FY2026, three months to 2026-06-30$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 746Cost of revenue, Q1 FY2024, three months to 2023-09-30$746.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 781Cost of revenue, Q2 FY2024, three months to 2023-12-31$780.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | 842Cost of revenue, Q3 FY2024, three months to 2024-03-31$842.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | 882Cost of revenue, Q4 FY2024, three months to 2024-06-30$882.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 888Cost of revenue, Q1 FY2025, three months to 2024-09-30$888.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 925Cost of revenue, Q2 FY2025, three months to 2024-12-31$925.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 970Cost of revenue, Q3 FY2025, three months to 2025-03-31$970.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 983Cost of revenue, Q4 FY2025, three months to 2025-06-30$983.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 1,002Cost of revenue, Q1 FY2026, three months to 2025-09-30$1.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 1,063Cost of revenue, Q2 FY2026, three months to 2025-12-31$1.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 1,126Cost of revenue, Q3 FY2026, three months to 2026-03-31$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 1,258Cost of revenue, Q4 FY2026, three months to 2026-06-30$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $m | 113Research and development, Q1 FY2024, three months to 2023-09-30$113.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 111Research and development, Q2 FY2024, three months to 2023-12-31$111.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | 127Research and development, Q3 FY2024, three months to 2024-03-31$127.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | 127Research and development, Q4 FY2024, three months to 2024-06-30$126.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 132Research and development, Q1 FY2025, three months to 2024-09-30$131.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 144Research and development, Q2 FY2025, three months to 2024-12-31$143.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 151Research and development, Q3 FY2025, three months to 2025-03-31$150.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 156Research and development, Q4 FY2025, three months to 2025-06-30$155.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 155Research and development, Q1 FY2026, three months to 2025-09-30$154.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 166Research and development, Q2 FY2026, three months to 2025-12-31$165.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 186Research and development, Q3 FY2026, three months to 2026-03-31$186.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 216Research and development, Q4 FY2026, three months to 2026-06-30$216.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $m | 212Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$211.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 209Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$209.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | 205Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$205.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | 228Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$228.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 229Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$229.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 221Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$220.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 231Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$231.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 245Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$245.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 252Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$252.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 258Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$258.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 268Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$267.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 266Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$266.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | (21.3)Operating income, Q1 FY2024, three months to 2023-09-30−$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-07, accession 0000820318-23-000029.Report this figure | 31.9Operating income, Q2 FY2024, three months to 2023-12-31$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-02-06, accession 0000820318-24-000004.Report this figure | 22.3Operating income, Q3 FY2024, three months to 2024-03-31$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-07, accession 0000820318-24-000009.Report this figure | 63.2Operating income, Q4 FY2024, three months to 2024-06-30$63.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-08-16, accession 0000820318-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 73.3Interest expense, Q1 FY2024, three months to 2023-09-30$73.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000820318-23-000029.Report this figure | 74.7Interest expense, Q2 FY2024, three months to 2023-12-31$74.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-06, accession 0000820318-24-000004.Report this figure | 72.8Interest expense, Q3 FY2024, three months to 2024-03-31$72.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000820318-24-000009.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (20.8)Income tax, Q1 FY2024, three months to 2023-09-30−$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | (8.9)Income tax, Q2 FY2024, three months to 2023-12-31−$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | (16.1)Income tax, Q3 FY2024, three months to 2024-03-31−$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | 56.9Income tax, Q4 FY2024, three months to 2024-06-30$56.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Income tax, Q1 FY2025, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 26.9Income tax, Q2 FY2025, three months to 2024-12-31$26.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 8.1Income tax, Q3 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 34.7Income tax, Q4 FY2025, three months to 2025-06-30$34.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (8.3)Income tax, Q1 FY2026, three months to 2025-09-30−$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 24.2Income tax, Q2 FY2026, three months to 2025-12-31$24.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 2.7Income tax, Q3 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 42.3Income tax, Q4 FY2026, three months to 2026-06-30$42.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (67.5)Net income, Q1 FY2024, three months to 2023-09-30−$67.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | (27.0)Net income, Q2 FY2024, three months to 2023-12-31−$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | (13.2)Net income, Q3 FY2024, three months to 2024-03-31−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | (48.4)Net income, Q4 FY2024, three months to 2024-06-30−$48.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 25.9Net income, Q1 FY2025, three months to 2024-09-30$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 103Net income, Q2 FY2025, three months to 2024-12-31$103.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 15.7Net income, Q3 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | (95.6)Net income, Q4 FY2025, three months to 2025-06-30−$95.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 226Net income, Q1 FY2026, three months to 2025-09-30$226.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 147Net income, Q2 FY2026, three months to 2025-12-31$146.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 191Net income, Q3 FY2026, three months to 2026-03-31$191.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 241Net income, Q4 FY2026, three months to 2026-06-30$240.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.65)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | (0.38)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | (0.29)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 0.44Diluted EPS, Q2 FY2025, three months to 2024-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | (0.11)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | not reported | 1.19Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 0.76Diluted EPS, Q2 FY2026, three months to 2025-12-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 0.97Diluted EPS, Q3 FY2026, three months to 2026-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | not reported |
| Basic EPS | $ per share | (0.65)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | (0.38)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | (0.29)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 0.46Basic EPS, Q2 FY2025, three months to 2024-12-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | (0.11)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | not reported | 1.24Basic EPS, Q1 FY2026, three months to 2025-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 0.87Basic EPS, Q2 FY2026, three months to 2025-12-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 1.01Basic EPS, Q3 FY2026, three months to 2026-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.9Cash and equivalents, Q1 FY2024, at 2023-09-30$935.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 0.9Cash and equivalents, Q2 FY2024, at 2023-12-31$856.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | 0.9Cash and equivalents, Q3 FY2024, at 2024-03-31$898.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | 0.9Cash and equivalents, FY2024, at 2024-06-30$926.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-15, accession 0000820318-25-000014.Report this figure | 1.0Cash and equivalents, Q1 FY2025, at 2024-09-30$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 0.9Cash and equivalents, Q2 FY2025, at 2024-12-31$917.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 0.9Cash and equivalents, Q3 FY2025, at 2025-03-31$890.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 0.9Cash and equivalents, FY2025, at 2025-06-30$909.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure | 0.9Cash and equivalents, Q1 FY2026, at 2025-09-30$852.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 0.9Cash and equivalents, Q2 FY2026, at 2025-12-31$863.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 1.6Cash and equivalents, Q3 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 1.2Cash and equivalents, FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure |
| Current assets | $bn | 3.2Current assets, Q1 FY2024, at 2023-09-30$3.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000820318-23-000029.Report this figure | 3.4Current assets, Q2 FY2024, at 2023-12-31$3.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0000820318-24-000004.Report this figure | 3.6Current assets, Q3 FY2024, at 2024-03-31$3.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000820318-24-000009.Report this figure | 3.7Current assets, FY2024, at 2024-06-30$3.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-15, accession 0000820318-25-000014.Report this figure | 3.6Current assets, Q1 FY2025, at 2024-09-30$3.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 3.5Current assets, Q2 FY2025, at 2024-12-31$3.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | 3.7Current assets, Q3 FY2025, at 2025-03-31$3.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | 3.9Current assets, FY2025, at 2025-06-30$3.93bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure | 4.0Current assets, Q1 FY2026, at 2025-09-30$4.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 4.4Current assets, Q2 FY2026, at 2025-12-31$4.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 6.4Current assets, Q3 FY2026, at 2026-03-31$6.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 6.9Current assets, FY2026, at 2026-06-30$6.93bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure |
| Total assets | $bn | 13.5Total assets, Q1 FY2024, at 2023-09-30$13.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 14.7Total assets, Q2 FY2024, at 2023-12-31$14.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0000820318-24-000004.Report this figure | 14.5Total assets, Q3 FY2024, at 2024-03-31$14.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000820318-24-000009.Report this figure | 14.5Total assets, FY2024, at 2024-06-30$14.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-15, accession 0000820318-25-000014.Report this figure | 14.7Total assets, Q1 FY2025, at 2024-09-30$14.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 14.2Total assets, Q2 FY2025, at 2024-12-31$14.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | 14.4Total assets, Q3 FY2025, at 2025-03-31$14.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | 14.9Total assets, FY2025, at 2025-06-30$14.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure | 14.7Total assets, Q1 FY2026, at 2025-09-30$14.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 15.1Total assets, Q2 FY2026, at 2025-12-31$15.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 17.3Total assets, Q3 FY2026, at 2026-03-31$17.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 18.3Total assets, FY2026, at 2026-06-30$18.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure |
| Current liabilities | $bn | 1.1Current liabilities, Q1 FY2024, at 2023-09-30$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000820318-23-000029.Report this figure | 1.2Current liabilities, Q2 FY2024, at 2023-12-31$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0000820318-24-000004.Report this figure | 1.3Current liabilities, Q3 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000820318-24-000009.Report this figure | 1.3Current liabilities, FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-15, accession 0000820318-25-000014.Report this figure | 1.4Current liabilities, Q1 FY2025, at 2024-09-30$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 1.3Current liabilities, Q2 FY2025, at 2024-12-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | 1.5Current liabilities, Q3 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | 1.8Current liabilities, FY2025, at 2025-06-30$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure | 1.7Current liabilities, Q1 FY2026, at 2025-09-30$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 2.0Current liabilities, Q2 FY2026, at 2025-12-31$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 2.1Current liabilities, Q3 FY2026, at 2026-03-31$2.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 2.9Current liabilities, FY2026, at 2026-06-30$2.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure |
| Total liabilities | $bn | 6.4Total liabilities, Q1 FY2024, at 2023-09-30$6.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000820318-23-000029.Report this figure | 6.5Total liabilities, Q2 FY2024, at 2023-12-31$6.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0000820318-24-000004.Report this figure | 6.5Total liabilities, Q3 FY2024, at 2024-03-31$6.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000820318-24-000009.Report this figure | 6.5Total liabilities, FY2024, at 2024-06-30$6.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-15, accession 0000820318-25-000014.Report this figure | 6.4Total liabilities, Q1 FY2025, at 2024-09-30$6.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 6.2Total liabilities, Q2 FY2025, at 2024-12-31$6.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | 6.3Total liabilities, Q3 FY2025, at 2025-03-31$6.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | 6.4Total liabilities, FY2025, at 2025-06-30$6.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure | 6.0Total liabilities, Q1 FY2026, at 2025-09-30$6.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 6.2Total liabilities, Q2 FY2026, at 2025-12-31$6.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 6.3Total liabilities, Q3 FY2026, at 2026-03-31$6.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 7.1Total liabilities, FY2026, at 2026-06-30$7.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure |
| Long-term debt | $bn | 4.2Long-term debt, Q1 FY2024, at 2023-09-30$4.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000820318-23-000029.Report this figure | 4.1Long-term debt, Q2 FY2024, at 2023-12-31$4.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0000820318-24-000004.Report this figure | 4.1Long-term debt, Q3 FY2024, at 2024-03-31$4.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000820318-24-000009.Report this figure | 4.0Long-term debt, FY2024, at 2024-06-30$4.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-15, accession 0000820318-25-000014.Report this figure | 3.9Long-term debt, Q1 FY2025, at 2024-09-30$3.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 3.8Long-term debt, Q2 FY2025, at 2024-12-31$3.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | 3.7Long-term debt, Q3 FY2025, at 2025-03-31$3.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | 3.5Long-term debt, FY2025, at 2025-06-30$3.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure | 3.3Long-term debt, Q1 FY2026, at 2025-09-30$3.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 3.2Long-term debt, Q2 FY2026, at 2025-12-31$3.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 3.2Long-term debt, Q3 FY2026, at 2026-03-31$3.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 3.2Long-term debt, FY2026, at 2026-06-30$3.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure |
| Current portion of debt | $bn | 0.1Current portion of debt, Q1 FY2024, at 2023-09-30$74.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000820318-23-000029.Report this figure | 0.1Current portion of debt, Q2 FY2024, at 2023-12-31$74.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-06, accession 0000820318-24-000004.Report this figure | 0.1Current portion of debt, Q3 FY2024, at 2024-03-31$75.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000820318-24-000009.Report this figure | 0.1Current portion of debt, FY2024, at 2024-06-30$73.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-15, accession 0000820318-25-000014.Report this figure | 0.1Current portion of debt, Q1 FY2025, at 2024-09-30$69.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2024-12-31$27.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-03-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | 0.2Current portion of debt, FY2025, at 2025-06-30$188.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2025-09-30$48.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 0.1Current portion of debt, Q2 FY2026, at 2025-12-31$106.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 0.0Current portion of debt, Q3 FY2026, at 2026-03-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 0.0Current portion of debt, FY2026, at 2026-06-30$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure |
| Shareholders' equity | $bn | 4.8Shareholders' equity, Q1 FY2024, at 2023-09-30$4.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000820318-23-000029.Report this figure | 5.5Shareholders' equity, Q2 FY2024, at 2023-12-31$5.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-06, accession 0000820318-24-000004.Report this figure | 5.3Shareholders' equity, Q3 FY2024, at 2024-03-31$5.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000820318-24-000009.Report this figure | 5.2Shareholders' equity, FY2024, at 2024-06-30$5.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-15, accession 0000820318-25-000014.Report this figure | 5.5Shareholders' equity, Q1 FY2025, at 2024-09-30$5.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 5.2Shareholders' equity, Q2 FY2025, at 2024-12-31$5.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0000820318-25-000004.Report this figure | 5.4Shareholders' equity, Q3 FY2025, at 2025-03-31$5.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000820318-25-000009.Report this figure | 5.6Shareholders' equity, FY2025, at 2025-06-30$5.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure | 5.8Shareholders' equity, Q1 FY2026, at 2025-09-30$5.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 8.5Shareholders' equity, Q2 FY2026, at 2025-12-31$8.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0000820318-26-000006.Report this figure | 10.7Shareholders' equity, Q3 FY2026, at 2026-03-31$10.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000820318-26-000013.Report this figure | 10.9Shareholders' equity, FY2026, at 2026-06-30$10.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0000820318-26-000020.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 199Operating cash flow, Q1 FY2024, three months to 2023-09-30$198.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 67.2Operating cash flow, Q2 FY2024, three months to 2023-12-31$67.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000820318-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure | 117Operating cash flow, Q3 FY2024, three months to 2024-03-31$117.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000820318-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 162Operating cash flow, Q4 FY2024, three months to 2024-06-30$162.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 153Operating cash flow, Q1 FY2025, three months to 2024-09-30$153.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 187Operating cash flow, Q2 FY2025, three months to 2024-12-31$187.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000820318-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 163Operating cash flow, Q3 FY2025, three months to 2025-03-31$163.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000820318-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 130Operating cash flow, Q4 FY2025, three months to 2025-06-30$130.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 46.0Operating cash flow, Q1 FY2026, three months to 2025-09-30$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 57.9Operating cash flow, Q2 FY2026, three months to 2025-12-31$57.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000820318-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure | (93.8)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$93.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000820318-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 69.5Operating cash flow, Q4 FY2026, three months to 2026-06-30$69.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 62.2Capital expenditure, Q1 FY2024, three months to 2023-09-30$62.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000820318-24-000035.Report this figure | 91.5Capital expenditure, Q2 FY2024, three months to 2023-12-31$91.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000820318-25-000004. Derived: 6-month figure less the 3-month figure.Report this figure | 93.2Capital expenditure, Q3 FY2024, three months to 2024-03-31$93.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000820318-25-000009. Derived: 9-month figure less the 6-month figure.Report this figure | 99.9Capital expenditure, Q4 FY2024, three months to 2024-06-30$99.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 92.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 106Capital expenditure, Q2 FY2025, three months to 2024-12-31$105.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000820318-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 112Capital expenditure, Q3 FY2025, three months to 2025-03-31$111.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000820318-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 131Capital expenditure, Q4 FY2025, three months to 2025-06-30$131.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 104Capital expenditure, Q1 FY2026, three months to 2025-09-30$103.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000820318-25-000019.Report this figure | 154Capital expenditure, Q2 FY2026, three months to 2025-12-31$153.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000820318-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 290Capital expenditure, Q3 FY2026, three months to 2026-03-31$289.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000820318-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 556Capital expenditure, Q4 FY2026, three months to 2026-06-30$555.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0000820318-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 133 | 139 | 139 | 150 | 152 | 152 | 154 | 160 | 155 | 191 | 193 | 196 |
Shares outstanding: 195.83m at Aug 10, 2026, from the cover of the 10-K filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.