Cencora, Inc.
CORNYSECIK 1140859Consumer discretionaryFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 68.9Revenue, Q4 FY2023, three months to 2023-09-30$68.92bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 72.3Revenue, Q1 FY2024, three months to 2023-12-31$72.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 68.4Revenue, Q2 FY2024, three months to 2024-03-31$68.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 74.2Revenue, Q3 FY2024, three months to 2024-06-30$74.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 79.1Revenue, Q4 FY2024, three months to 2024-09-30$79.05bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 81.5Revenue, Q1 FY2025, three months to 2024-12-31$81.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 75.5Revenue, Q2 FY2025, three months to 2025-03-31$75.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 80.7Revenue, Q3 FY2025, three months to 2025-06-30$80.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 83.7Revenue, Q4 FY2025, three months to 2025-09-30$83.73bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 85.9Revenue, Q1 FY2026, three months to 2025-12-31$85.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 78.4Revenue, Q2 FY2026, three months to 2026-03-31$78.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 84.8Revenue, Q3 FY2026, three months to 2026-06-30$84.75bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Cost of revenue | $bn | 66.7Cost of revenue, Q4 FY2023, three months to 2023-09-30$66.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 69.8Cost of revenue, Q1 FY2024, three months to 2023-12-31$69.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 65.9Cost of revenue, Q2 FY2024, three months to 2024-03-31$65.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 71.8Cost of revenue, Q3 FY2024, three months to 2024-06-30$71.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 76.6Cost of revenue, Q4 FY2024, three months to 2024-09-30$76.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 78.9Cost of revenue, Q1 FY2025, three months to 2024-12-31$78.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 72.4Cost of revenue, Q2 FY2025, three months to 2025-03-31$72.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 77.8Cost of revenue, Q3 FY2025, three months to 2025-06-30$77.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 80.8Cost of revenue, Q4 FY2025, three months to 2025-09-30$80.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 82.9Cost of revenue, Q1 FY2026, three months to 2025-12-31$82.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 74.8Cost of revenue, Q2 FY2026, three months to 2026-03-31$74.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 81.1Cost of revenue, Q3 FY2026, three months to 2026-06-30$81.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Gross profit | $bn | 2.3Gross profit, Q4 FY2023, three months to 2023-09-30$2.25bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Gross profit, Q1 FY2024, three months to 2023-12-31$2.47bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 2.5Gross profit, Q2 FY2024, three months to 2024-03-31$2.54bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 2.4Gross profit, Q3 FY2024, three months to 2024-06-30$2.41bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 2.5Gross profit, Q4 FY2024, three months to 2024-09-30$2.49bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Gross profit, Q1 FY2025, three months to 2024-12-31$2.56bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 3.1Gross profit, Q2 FY2025, three months to 2025-03-31$3.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 2.9Gross profit, Q3 FY2025, three months to 2025-06-30$2.91bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 3.0Gross profit, Q4 FY2025, three months to 2025-09-30$2.95bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Gross profit, Q1 FY2026, three months to 2025-12-31$3.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 3.6Gross profit, Q2 FY2026, three months to 2026-03-31$3.59bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 3.6Gross profit, Q3 FY2026, three months to 2026-06-30$3.61bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Selling, general and administrative | $bn | 1.4Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$1.39bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$1.40bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 1.4Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$1.39bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 1.4Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$1.38bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 1.5Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$1.49bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$1.47bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 1.6Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$1.60bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 1.7Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$1.67bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 1.7Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$1.75bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$1.80bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 2.0Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$1.98bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 2.1Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$2.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Operating income | $bn | 0.5Operating income, Q4 FY2023, three months to 2023-09-30$476.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating income, Q1 FY2024, three months to 2023-12-31$822.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 0.6Operating income, Q2 FY2024, three months to 2024-03-31$553.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 0.7Operating income, Q3 FY2024, three months to 2024-06-30$672.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 0.1Operating income, Q4 FY2024, three months to 2024-09-30$126.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Operating income, Q1 FY2025, three months to 2024-12-31$706.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 1.0Operating income, Q2 FY2025, three months to 2025-03-31$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 0.9Operating income, Q3 FY2025, three months to 2025-06-30$867.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 0.0Operating income, Q4 FY2025, three months to 2025-09-30$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating income, Q1 FY2026, three months to 2025-12-31$760.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 1.1Operating income, Q2 FY2026, three months to 2026-03-31$1.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 1.1Operating income, Q3 FY2026, three months to 2026-06-30$1.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Income tax | $bn | 0.1Income tax, Q4 FY2023, three months to 2023-09-30$97.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2023-12-31$180.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-03-31$45.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-06-30$140.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-09-30$117.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2024-12-31$126.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-03-31$211.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-06-30$206.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-09-30$146.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2025-12-31$142.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 0.5Income tax, Q2 FY2026, three months to 2026-03-31$459.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 0.2Income tax, Q3 FY2026, three months to 2026-06-30$219.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Net income | $bn | 0.4Net income, Q4 FY2023, three months to 2023-09-30$350.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Net income, Q1 FY2024, three months to 2023-12-31$601.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 0.4Net income, Q2 FY2024, three months to 2024-03-31$420.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 0.5Net income, Q3 FY2024, three months to 2024-06-30$483.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 0.0Net income, Q4 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2025, three months to 2024-12-31$488.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 0.7Net income, Q2 FY2025, three months to 2025-03-31$717.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 0.7Net income, Q3 FY2025, three months to 2025-06-30$687.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | (0.3)Net income, Q4 FY2025, three months to 2025-09-30−$339.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Net income, Q1 FY2026, three months to 2025-12-31$559.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 1.6Net income, Q2 FY2026, three months to 2026-03-31$1.64bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 0.8Net income, Q3 FY2026, three months to 2026-06-30$763.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Diluted EPS | $ per share | not reported | 2.98Diluted EPS, Q1 FY2024, three months to 2023-12-31$2.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 2.09Diluted EPS, Q2 FY2024, three months to 2024-03-31$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 2.42Diluted EPS, Q3 FY2024, three months to 2024-06-30$2.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | not reported | 2.50Diluted EPS, Q1 FY2025, three months to 2024-12-31$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 3.68Diluted EPS, Q2 FY2025, three months to 2025-03-31$3.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 3.52Diluted EPS, Q3 FY2025, three months to 2025-06-30$3.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | not reported | 2.87Diluted EPS, Q1 FY2026, three months to 2025-12-31$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 8.40Diluted EPS, Q2 FY2026, three months to 2026-03-31$8.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 3.94Diluted EPS, Q3 FY2026, three months to 2026-06-30$3.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Basic EPS | $ per share | not reported | 3.01Basic EPS, Q1 FY2024, three months to 2023-12-31$3.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 2.11Basic EPS, Q2 FY2024, three months to 2024-03-31$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 2.44Basic EPS, Q3 FY2024, three months to 2024-06-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | not reported | 2.52Basic EPS, Q1 FY2025, three months to 2024-12-31$2.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 3.70Basic EPS, Q2 FY2025, three months to 2025-03-31$3.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 3.55Basic EPS, Q3 FY2025, three months to 2025-06-30$3.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | not reported | 2.88Basic EPS, Q1 FY2026, three months to 2025-12-31$2.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 8.44Basic EPS, Q2 FY2026, three months to 2026-03-31$8.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 3.95Basic EPS, Q3 FY2026, three months to 2026-06-30$3.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 2.6Cash and equivalents, FY2023, at 2023-09-30$2.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0001140859-25-000131.Report this figure | 2.9Cash and equivalents, Q1 FY2024, at 2023-12-31$2.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 2.1Cash and equivalents, Q2 FY2024, at 2024-03-31$2.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 3.3Cash and equivalents, Q3 FY2024, at 2024-06-30$3.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 3.1Cash and equivalents, FY2024, at 2024-09-30$3.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 3.2Cash and equivalents, Q1 FY2025, at 2024-12-31$3.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 2.0Cash and equivalents, Q2 FY2025, at 2025-03-31$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 2.2Cash and equivalents, Q3 FY2025, at 2025-06-30$2.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 4.4Cash and equivalents, FY2025, at 2025-09-30$4.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 1.8Cash and equivalents, Q1 FY2026, at 2025-12-31$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 2.2Cash and equivalents, Q2 FY2026, at 2026-03-31$2.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 2.8Cash and equivalents, Q3 FY2026, at 2026-06-30$2.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Current assets | $bn | 42.8Current assets, FY2023, at 2023-09-30$42.80bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-26, accession 0001140859-24-000177.Report this figure | 44.9Current assets, Q1 FY2024, at 2023-12-31$44.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-31, accession 0001140859-24-000019.Report this figure | 44.2Current assets, Q2 FY2024, at 2024-03-31$44.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001140859-24-000072.Report this figure | 47.3Current assets, Q3 FY2024, at 2024-06-30$47.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001140859-24-000119.Report this figure | 47.7Current assets, FY2024, at 2024-09-30$47.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-25, accession 0001140859-25-000131.Report this figure | 50.0Current assets, Q1 FY2025, at 2024-12-31$49.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 46.5Current assets, Q2 FY2025, at 2025-03-31$46.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 48.8Current assets, Q3 FY2025, at 2025-06-30$48.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 52.2Current assets, FY2025, at 2025-09-30$52.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 54.2Current assets, Q1 FY2026, at 2025-12-31$54.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 53.1Current assets, Q2 FY2026, at 2026-03-31$53.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 55.3Current assets, Q3 FY2026, at 2026-06-30$55.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Total assets | $bn | 62.6Total assets, FY2023, at 2023-09-30$62.56bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-26, accession 0001140859-24-000177.Report this figure | 64.7Total assets, Q1 FY2024, at 2023-12-31$64.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-31, accession 0001140859-24-000019.Report this figure | 63.9Total assets, Q2 FY2024, at 2024-03-31$63.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001140859-24-000072.Report this figure | 66.8Total assets, Q3 FY2024, at 2024-06-30$66.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001140859-24-000119.Report this figure | 67.1Total assets, FY2024, at 2024-09-30$67.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0001140859-25-000131.Report this figure | 69.1Total assets, Q1 FY2025, at 2024-12-31$69.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 71.2Total assets, Q2 FY2025, at 2025-03-31$71.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 74.0Total assets, Q3 FY2025, at 2025-06-30$73.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 76.6Total assets, FY2025, at 2025-09-30$76.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 78.4Total assets, Q1 FY2026, at 2025-12-31$78.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 81.7Total assets, Q2 FY2026, at 2026-03-31$81.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 83.8Total assets, Q3 FY2026, at 2026-06-30$83.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Current liabilities | $bn | 48.8Current liabilities, FY2023, at 2023-09-30$48.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-26, accession 0001140859-24-000177.Report this figure | 50.8Current liabilities, Q1 FY2024, at 2023-12-31$50.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-31, accession 0001140859-24-000019.Report this figure | 49.8Current liabilities, Q2 FY2024, at 2024-03-31$49.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001140859-24-000072.Report this figure | 53.0Current liabilities, Q3 FY2024, at 2024-06-30$52.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001140859-24-000119.Report this figure | 54.3Current liabilities, FY2024, at 2024-09-30$54.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-25, accession 0001140859-25-000131.Report this figure | 54.5Current liabilities, Q1 FY2025, at 2024-12-31$54.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 53.3Current liabilities, Q2 FY2025, at 2025-03-31$53.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 54.0Current liabilities, Q3 FY2025, at 2025-06-30$53.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 57.8Current liabilities, FY2025, at 2025-09-30$57.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 59.1Current liabilities, Q1 FY2026, at 2025-12-31$59.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 56.1Current liabilities, Q2 FY2026, at 2026-03-31$56.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 59.2Current liabilities, Q3 FY2026, at 2026-06-30$59.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Long-term debt | $bn | 4.1Long-term debt, FY2023, at 2023-09-30$4.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-26, accession 0001140859-24-000177.Report this figure | 4.2Long-term debt, Q1 FY2024, at 2023-12-31$4.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-31, accession 0001140859-24-000019.Report this figure | 4.2Long-term debt, Q2 FY2024, at 2024-03-31$4.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001140859-24-000072.Report this figure | 4.2Long-term debt, Q3 FY2024, at 2024-06-30$4.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001140859-24-000119.Report this figure | 3.8Long-term debt, FY2024, at 2024-09-30$3.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-25, accession 0001140859-25-000131.Report this figure | 5.9Long-term debt, Q1 FY2025, at 2024-12-31$5.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 7.1Long-term debt, Q2 FY2025, at 2025-03-31$7.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 8.0Long-term debt, Q3 FY2025, at 2025-06-30$8.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 7.5Long-term debt, FY2025, at 2025-09-30$7.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 7.6Long-term debt, Q1 FY2026, at 2025-12-31$7.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 12.2Long-term debt, Q2 FY2026, at 2026-03-31$12.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 11.4Long-term debt, Q3 FY2026, at 2026-06-30$11.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Current portion of debt | $bn | 0.6Current portion of debt, FY2023, at 2023-09-30$641.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-11-26, accession 0001140859-24-000177.Report this figure | 0.6Current portion of debt, Q1 FY2024, at 2023-12-31$592.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-01-31, accession 0001140859-24-000019.Report this figure | 1.1Current portion of debt, Q2 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-01, accession 0001140859-24-000072.Report this figure | 0.6Current portion of debt, Q3 FY2024, at 2024-06-30$565.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-31, accession 0001140859-24-000119.Report this figure | 0.6Current portion of debt, FY2024, at 2024-09-30$576.3m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-11-25, accession 0001140859-25-000131.Report this figure | 2.2Current portion of debt, Q1 FY2025, at 2024-12-31$2.21bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 0.8Current portion of debt, Q2 FY2025, at 2025-03-31$770.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 0.2Current portion of debt, Q3 FY2025, at 2025-06-30$196.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 0.1Current portion of debt, FY2025, at 2025-09-30$117.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 0.3Current portion of debt, Q1 FY2026, at 2025-12-31$342.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 0.2Current portion of debt, Q2 FY2026, at 2026-03-31$202.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 0.3Current portion of debt, Q3 FY2026, at 2026-06-30$279.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
| Short-term borrowings | $bn | 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 | $bn | 0.5Shareholders' equity, FY2023, at 2023-09-30$522.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-26, accession 0001140859-24-000177.Report this figure | 0.9Shareholders' equity, Q1 FY2024, at 2023-12-31$911.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-31, accession 0001140859-24-000019.Report this figure | 1.1Shareholders' equity, Q2 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001140859-24-000072.Report this figure | 0.9Shareholders' equity, Q3 FY2024, at 2024-06-30$925.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001140859-24-000119.Report this figure | 0.6Shareholders' equity, FY2024, at 2024-09-30$645.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-25, accession 0001140859-25-000131.Report this figure | 0.2Shareholders' equity, Q1 FY2025, at 2024-12-31$226.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 1.0Shareholders' equity, Q2 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001140859-25-000083.Report this figure | 2.0Shareholders' equity, Q3 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001140859-25-000122.Report this figure | 1.5Shareholders' equity, FY2025, at 2025-09-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure | 1.9Shareholders' equity, Q1 FY2026, at 2025-12-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 3.4Shareholders' equity, Q2 FY2026, at 2026-03-31$3.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001140859-26-000020.Report this figure | 3.1Shareholders' equity, Q3 FY2026, at 2026-06-30$3.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001140859-26-000034.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,827Operating cash flow, Q4 FY2023, three months to 2023-09-30$1.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 885Operating cash flow, Q1 FY2024, three months to 2023-12-31$885.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | (878)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$878.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001140859-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure | 2,478Operating cash flow, Q3 FY2024, three months to 2024-06-30$2.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001140859-25-000122. Derived: 9-month figure less the 6-month figure.Report this figure | 1,000Operating cash flow, Q4 FY2024, three months to 2024-09-30$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | (2,719)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$2.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 3,351Operating cash flow, Q2 FY2025, three months to 2025-03-31$3.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001140859-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 109Operating cash flow, Q3 FY2025, three months to 2025-06-30$109.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001140859-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 3,133Operating cash flow, Q4 FY2025, three months to 2025-09-30$3.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | (2,305)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$2.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 1,339Operating cash flow, Q2 FY2026, three months to 2026-03-31$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001140859-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 2,654Operating cash flow, Q3 FY2026, three months to 2026-06-30$2.65bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001140859-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 175Capital expenditure, Q4 FY2023, three months to 2023-09-30$175.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 74.2Capital expenditure, Q1 FY2024, three months to 2023-12-31$74.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 113Capital expenditure, Q2 FY2024, three months to 2024-03-31$112.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001140859-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure | 118Capital expenditure, Q3 FY2024, three months to 2024-06-30$117.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001140859-25-000122. Derived: 9-month figure less the 6-month figure.Report this figure | 182Capital expenditure, Q4 FY2024, three months to 2024-09-30$182.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 106Capital expenditure, Q1 FY2025, three months to 2024-12-31$105.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 129Capital expenditure, Q2 FY2025, three months to 2025-03-31$129.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001140859-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 183Capital expenditure, Q3 FY2025, three months to 2025-06-30$183.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001140859-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 250Capital expenditure, Q4 FY2025, three months to 2025-09-30$249.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 119Capital expenditure, Q1 FY2026, three months to 2025-12-31$119.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 166Capital expenditure, Q2 FY2026, three months to 2026-03-31$165.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001140859-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 226Capital expenditure, Q3 FY2026, three months to 2026-06-30$226.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001140859-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 98.3Dividends paid, Q4 FY2023, three months to 2023-09-30$98.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 106Dividends paid, Q1 FY2024, three months to 2023-12-31$105.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 107Dividends paid, Q2 FY2024, three months to 2024-03-31$107.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001140859-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure | 103Dividends paid, Q3 FY2024, three months to 2024-06-30$102.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001140859-25-000122. Derived: 9-month figure less the 6-month figure.Report this figure | 101Dividends paid, Q4 FY2024, three months to 2024-09-30$100.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 111Dividends paid, Q1 FY2025, three months to 2024-12-31$110.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 111Dividends paid, Q2 FY2025, three months to 2025-03-31$111.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001140859-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 107Dividends paid, Q3 FY2025, three months to 2025-06-30$107.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001140859-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 108Dividends paid, Q4 FY2025, three months to 2025-09-30$107.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 127Dividends paid, Q1 FY2026, three months to 2025-12-31$126.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001140859-26-000006.Report this figure | 117Dividends paid, Q2 FY2026, three months to 2026-03-31$117.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001140859-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 117Dividends paid, Q3 FY2026, three months to 2026-06-30$116.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001140859-26-000034. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 274Share repurchases, Q4 FY2023, three months to 2023-09-30$273.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 386Share repurchases, Q1 FY2024, three months to 2023-12-31$385.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-01-31, accession 0001140859-24-000019.Report this figure | 50.8Share repurchases, Q2 FY2024, three months to 2024-03-31$50.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-01, accession 0001140859-24-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 550Share repurchases, Q3 FY2024, three months to 2024-06-30$550.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0001140859-24-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 505Share repurchases, Q4 FY2024, three months to 2024-09-30$505.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | 385Share repurchases, Q1 FY2025, three months to 2024-12-31$385.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0001140859-25-000034.Report this figure | 50.0Share repurchases, Q2 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001140859-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001140859-25-000122. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2025, three months to 2025-09-30$71.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0001140859-25-000131. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 206 | 204 | 204 | 202 | 201 | 200 | 195 | 195 | 195 | 195 | 195 | 194 |
Shares outstanding: 190.83m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.