Corpay, Inc.
CPAYNYSECIK 1175454IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 971Revenue, Q3 FY2023, three months to 2023-09-30$970.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | 937Revenue, Q4 FY2023, three months to 2023-12-31$937.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 935Revenue, Q1 FY2024, three months to 2024-03-31$935.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 976Revenue, Q2 FY2024, three months to 2024-06-30$975.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 1,029Revenue, Q3 FY2024, three months to 2024-09-30$1.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 1,034Revenue, Q4 FY2024, three months to 2024-12-31$1.03bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1,006Revenue, Q1 FY2025, three months to 2025-03-31$1.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 1,102Revenue, Q2 FY2025, three months to 2025-06-30$1.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 1,172Revenue, Q3 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 1,248Revenue, Q4 FY2025, three months to 2025-12-31$1.25bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1,261Revenue, Q1 FY2026, three months to 2026-03-31$1.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 1,339Revenue, Q2 FY2026, three months to 2026-06-30$1.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
| Cost of revenue | $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 |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 445Operating income, Q3 FY2023, three months to 2023-09-30$445.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | 424Operating income, Q4 FY2023, three months to 2023-12-31$424.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 397Operating income, Q1 FY2024, three months to 2024-03-31$397.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 433Operating income, Q2 FY2024, three months to 2024-06-30$433.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 468Operating income, Q3 FY2024, three months to 2024-09-30$468.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 488Operating income, Q4 FY2024, three months to 2024-12-31$488.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 427Operating income, Q1 FY2025, three months to 2025-03-31$427.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 479Operating income, Q2 FY2025, three months to 2025-06-30$479.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 523Operating income, Q3 FY2025, three months to 2025-09-30$523.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 564Operating income, Q4 FY2025, three months to 2025-12-31$564.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 636Operating income, Q1 FY2026, three months to 2026-03-31$636.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 472Operating income, Q2 FY2026, three months to 2026-06-30$472.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
| Interest expense | $m | 88.3Interest expense, Q3 FY2023, three months to 2023-09-30$88.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | 92.0Interest expense, Q4 FY2023, three months to 2023-12-31$92.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 89.1Interest expense, Q1 FY2024, three months to 2024-03-31$89.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 94.7Interest expense, Q2 FY2024, three months to 2024-06-30$94.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 104Interest expense, Q3 FY2024, three months to 2024-09-30$104.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 94.8Interest expense, Q4 FY2024, three months to 2024-12-31$94.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 93.9Interest expense, Q1 FY2025, three months to 2025-03-31$93.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 96.9Interest expense, Q2 FY2025, three months to 2025-06-30$96.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 100Interest expense, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 113Interest expense, Q4 FY2025, three months to 2025-12-31$113.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 110Interest expense, Q1 FY2026, three months to 2026-03-31$110.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 115Interest expense, Q2 FY2026, three months to 2026-06-30$114.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
| Income tax | $m | 98.6Income tax, Q3 FY2023, three months to 2023-09-30$98.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | 77.6Income tax, Q4 FY2023, three months to 2023-12-31$77.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 75.5Income tax, Q1 FY2024, three months to 2024-03-31$75.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 82.5Income tax, Q2 FY2024, three months to 2024-06-30$82.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 82.0Income tax, Q3 FY2024, three months to 2024-09-30$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 141Income tax, Q4 FY2024, three months to 2024-12-31$141.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 83.6Income tax, Q1 FY2025, three months to 2025-03-31$83.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 109Income tax, Q2 FY2025, three months to 2025-06-30$109.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 143Income tax, Q3 FY2025, three months to 2025-09-30$143.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 134Income tax, Q4 FY2025, three months to 2025-12-31$133.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 151Income tax, Q1 FY2026, three months to 2026-03-31$151.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 92.9Income tax, Q2 FY2026, three months to 2026-06-30$92.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
| Net income | $m | 271Net income, Q3 FY2023, three months to 2023-09-30$271.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | 256Net income, Q4 FY2023, three months to 2023-12-31$255.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 230Net income, Q1 FY2024, three months to 2024-03-31$229.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 252Net income, Q2 FY2024, three months to 2024-06-30$251.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 276Net income, Q3 FY2024, three months to 2024-09-30$276.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 246Net income, Q4 FY2024, three months to 2024-12-31$246.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 243Net income, Q1 FY2025, three months to 2025-03-31$243.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 284Net income, Q2 FY2025, three months to 2025-06-30$284.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 278Net income, Q3 FY2025, three months to 2025-09-30$277.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 264Net income, Q4 FY2025, three months to 2025-12-31$264.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 350Net income, Q1 FY2026, three months to 2026-03-31$350.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 248Net income, Q2 FY2026, three months to 2026-06-30$248.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
| Diluted EPS | $ per share | 3.64Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | not reported | 3.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 3.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 3.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | not reported | 3.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 3.98Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 3.91Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | not reported | 5.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 3.70Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
| Basic EPS | $ per share | 3.71Basic EPS, Q3 FY2023, three months to 2023-09-30$3.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | not reported | 3.20Basic EPS, Q1 FY2024, three months to 2024-03-31$3.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 3.59Basic EPS, Q2 FY2024, three months to 2024-06-30$3.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 3.98Basic EPS, Q3 FY2024, three months to 2024-09-30$3.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | not reported | 3.46Basic EPS, Q1 FY2025, three months to 2025-03-31$3.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 4.03Basic EPS, Q2 FY2025, three months to 2025-06-30$4.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 3.95Basic EPS, Q3 FY2025, three months to 2025-09-30$3.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | not reported | 5.14Basic EPS, Q1 FY2026, three months to 2026-03-31$5.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 3.75Basic EPS, Q2 FY2026, three months to 2026-06-30$3.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.1Cash and equivalents, Q3 FY2023, at 2023-09-30$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | 1.4Cash and equivalents, FY2023, at 2023-12-31$1.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001175454-26-000018.Report this figure | 1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 1.4Cash and equivalents, Q2 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 1.3Cash and equivalents, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 1.6Cash and equivalents, FY2024, at 2024-12-31$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 1.6Cash and equivalents, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 2.2Cash and equivalents, Q2 FY2025, at 2025-06-30$2.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 2.0Cash and equivalents, Q3 FY2025, at 2025-09-30$2.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 2.4Cash and equivalents, FY2025, at 2025-12-31$2.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 2.5Cash and equivalents, Q1 FY2026, at 2026-03-31$2.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 3.2Cash and equivalents, Q2 FY2026, at 2026-06-30$3.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
| Current assets | $bn | 7.3Current assets, Q3 FY2023, at 2023-09-30$7.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-02-29, accession 0001628280-24-008060.Report this figure | 7.1Current assets, FY2023, at 2023-12-31$7.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008746.Report this figure | 7.4Current assets, Q1 FY2024, at 2024-03-31$7.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-021986.Report this figure | 8.0Current assets, Q2 FY2024, at 2024-06-30$7.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036429.Report this figure | 8.8Current assets, Q3 FY2024, at 2024-09-30$8.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | 8.7Current assets, FY2024, at 2024-12-31$8.68bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001175454-26-000018.Report this figure | 9.1Current assets, Q1 FY2025, at 2025-03-31$9.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 10.8Current assets, Q2 FY2025, at 2025-06-30$10.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 10.1Current assets, Q3 FY2025, at 2025-09-30$10.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 14.0Current assets, FY2025, at 2025-12-31$13.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 14.6Current assets, Q1 FY2026, at 2026-03-31$14.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 16.5Current assets, Q2 FY2026, at 2026-06-30$16.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
| Total assets | $bn | 15.7Total assets, Q3 FY2023, at 2023-09-30$15.67bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-29, accession 0001628280-24-008060.Report this figure | 15.5Total assets, FY2023, at 2023-12-31$15.48bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008746.Report this figure | 15.8Total assets, Q1 FY2024, at 2024-03-31$15.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-021986.Report this figure | 16.2Total assets, Q2 FY2024, at 2024-06-30$16.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001628280-24-036429.Report this figure | 17.6Total assets, Q3 FY2024, at 2024-09-30$17.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | 18.0Total assets, FY2024, at 2024-12-31$17.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001175454-26-000018.Report this figure | 18.5Total assets, Q1 FY2025, at 2025-03-31$18.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 20.4Total assets, Q2 FY2025, at 2025-06-30$20.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 19.7Total assets, Q3 FY2025, at 2025-09-30$19.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 26.4Total assets, FY2025, at 2025-12-31$26.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 26.7Total assets, Q1 FY2026, at 2026-03-31$26.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 28.2Total assets, Q2 FY2026, at 2026-06-30$28.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
| Current liabilities | $bn | 7.1Current liabilities, Q3 FY2023, at 2023-09-30$7.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-02-29, accession 0001628280-24-008060.Report this figure | 6.8Current liabilities, FY2023, at 2023-12-31$6.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008746.Report this figure | 7.0Current liabilities, Q1 FY2024, at 2024-03-31$6.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-021986.Report this figure | 7.8Current liabilities, Q2 FY2024, at 2024-06-30$7.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036429.Report this figure | 8.3Current liabilities, Q3 FY2024, at 2024-09-30$8.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | 8.7Current liabilities, FY2024, at 2024-12-31$8.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001175454-26-000018.Report this figure | 8.2Current liabilities, Q1 FY2025, at 2025-03-31$8.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 9.6Current liabilities, Q2 FY2025, at 2025-06-30$9.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 8.9Current liabilities, Q3 FY2025, at 2025-09-30$8.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 14.3Current liabilities, FY2025, at 2025-12-31$14.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 15.0Current liabilities, Q1 FY2026, at 2026-03-31$14.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 17.0Current liabilities, Q2 FY2026, at 2026-06-30$16.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
| Long-term debt | $bn | not reported | 6.7Long-term debt, FY2023, at 2023-12-31$6.72bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001628280-25-008746.Report this figure | not reported | not reported | not reported | 8.0Long-term debt, FY2024, at 2024-12-31$8.00bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001175454-26-000018.Report this figure | 8.2Long-term debt, Q1 FY2025, at 2025-03-31$8.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 8.1Long-term debt, Q2 FY2025, at 2025-06-30$8.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 8.1Long-term debt, Q3 FY2025, at 2025-09-30$8.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 10.0Long-term debt, FY2025, at 2025-12-31$10.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 10.4Long-term debt, Q1 FY2026, at 2026-03-31$10.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 10.6Long-term debt, Q2 FY2026, at 2026-06-30$10.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
| Current portion of debt | $bn | 2.3Current portion of debt, Q3 FY2023, at 2023-09-30$2.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038098.Report this figure | 2.1Current portion of debt, FY2023, at 2023-12-31$2.13bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008746.Report this figure | 1.9Current portion of debt, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-021986.Report this figure | 2.5Current portion of debt, Q2 FY2024, at 2024-06-30$2.52bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036429.Report this figure | 2.5Current portion of debt, Q3 FY2024, at 2024-09-30$2.49bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | 2.8Current portion of debt, FY2024, at 2024-12-31$2.77bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001175454-26-000018.Report this figure | 2.3Current portion of debt, Q1 FY2025, at 2025-03-31$2.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 2.2Current portion of debt, Q2 FY2025, at 2025-06-30$2.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 2.3Current portion of debt, Q3 FY2025, at 2025-09-30$2.30bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 3.3Current portion of debt, FY2025, at 2025-12-31$3.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 3.8Current portion of debt, Q1 FY2026, at 2026-03-31$3.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 4.5Current portion of debt, Q2 FY2026, at 2026-06-30$4.53bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
| Shareholders' equity | $bn | 3.1Shareholders' equity, Q3 FY2023, at 2023-09-30$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | 3.3Shareholders' equity, FY2023, at 2023-12-31$3.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001628280-25-008746.Report this figure | 3.3Shareholders' equity, Q1 FY2024, at 2024-03-31$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001628280-24-021986.Report this figure | 2.8Shareholders' equity, Q2 FY2024, at 2024-06-30$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001628280-24-036429.Report this figure | 3.1Shareholders' equity, Q3 FY2024, at 2024-09-30$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046515.Report this figure | 3.1Shareholders' equity, FY2024, at 2024-12-31$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001175454-26-000018.Report this figure | 3.5Shareholders' equity, Q1 FY2025, at 2025-03-31$3.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 3.9Shareholders' equity, Q2 FY2025, at 2025-06-30$3.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001175454-25-000018.Report this figure | 4.1Shareholders' equity, Q3 FY2025, at 2025-09-30$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001175454-25-000029.Report this figure | 3.9Shareholders' equity, FY2025, at 2025-12-31$3.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure | 3.5Shareholders' equity, Q1 FY2026, at 2026-03-31$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 3.5Shareholders' equity, Q2 FY2026, at 2026-06-30$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001175454-26-000050.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 286Operating cash flow, Q3 FY2023, three months to 2023-09-30$285.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628280-24-046515. Derived: 9-month figure less the 6-month figure.Report this figure | 717Operating cash flow, Q4 FY2023, three months to 2023-12-31$716.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 350Operating cash flow, Q1 FY2024, three months to 2024-03-31$350.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 541Operating cash flow, Q2 FY2024, three months to 2024-06-30$540.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001175454-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 401Operating cash flow, Q3 FY2024, three months to 2024-09-30$400.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001175454-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 649Operating cash flow, Q4 FY2024, three months to 2024-12-31$648.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (74.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$74.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 1,140Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001175454-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | (379)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$378.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001175454-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 813Operating cash flow, Q4 FY2025, three months to 2025-12-31$812.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (56.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$56.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 1,470Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001175454-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 38.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$38.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001628280-24-046515. Derived: 9-month figure less the 6-month figure.Report this figure | 36.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$36.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 41.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$41.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 44.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$44.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001175454-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 45.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$45.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001175454-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 44.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$44.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 44.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$44.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 52.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$52.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001175454-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 50.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$50.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001175454-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 52.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$52.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 51.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$51.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 54.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$54.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001175454-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 535Share repurchases, Q3 FY2023, three months to 2023-09-30$534.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001628280-24-046515. Derived: 9-month figure less the 6-month figure.Report this figure | 140Share repurchases, Q4 FY2023, three months to 2023-12-31$139.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 289Share repurchases, Q1 FY2024, three months to 2024-03-31$288.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001628280-25-024747.Report this figure | 658Share repurchases, Q2 FY2024, three months to 2024-06-30$658.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001175454-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure | 92.2Share repurchases, Q3 FY2024, three months to 2024-09-30$92.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001175454-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 249Share repurchases, Q4 FY2024, three months to 2024-12-31$248.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 58.7Share repurchases, Q1 FY2025, three months to 2025-03-31$58.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 32.2Share repurchases, Q2 FY2025, three months to 2025-06-30$32.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001175454-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 192Share repurchases, Q3 FY2025, three months to 2025-09-30$191.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001175454-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure | 500Share repurchases, Q4 FY2025, three months to 2025-12-31$500.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001175454-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 786Share repurchases, Q1 FY2026, three months to 2026-03-31$786.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001175454-26-000032.Report this figure | 327Share repurchases, Q2 FY2026, three months to 2026-06-30$326.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001175454-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 75.6 | 74.5 | 75.0 | 74.6 | 73.5 | 71.5 | 70.9 | 71.6 | 71.4 | 71.1 | 68.4 | 66.3 |
Shares outstanding: 65.66m at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.