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Comstock Resources Inc

CRKNYSECIK 23194EnergyFiscal year ends Dec 31

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

Income statement

Revenue$353.3m, Q2 FY2026
Operating income$22.6m, Q2 FY2026
Net income$8.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m377Revenue, Q3 FY2023, three months to 2023-09-30$376.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figure411Revenue, Q4 FY2023, three months to 2023-12-31$410.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure336Revenue, Q1 FY2024, three months to 2024-03-31$335.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure247Revenue, Q2 FY2024, three months to 2024-06-30$246.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure304Revenue, Q3 FY2024, three months to 2024-09-30$304.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure367Revenue, Q4 FY2024, three months to 2024-12-31$367.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure513Revenue, Q1 FY2025, three months to 2025-03-31$512.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure470Revenue, Q2 FY2025, three months to 2025-06-30$470.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure450Revenue, Q3 FY2025, three months to 2025-09-30$449.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure787Revenue, Q4 FY2025, three months to 2025-12-31$787.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure587Revenue, Q1 FY2026, three months to 2026-03-31$587.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure353Revenue, Q2 FY2026, three months to 2026-06-30$353.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure
Operating income$m47.3Operating income, Q3 FY2023, three months to 2023-09-30$47.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figure50.8Operating income, Q4 FY2023, three months to 2023-12-31$50.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Operating income, Q1 FY2024, three months to 2024-03-31−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure(92.5)Operating income, Q2 FY2024, three months to 2024-06-30−$92.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure(61.3)Operating income, Q3 FY2024, three months to 2024-09-30−$61.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure(1.9)Operating income, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure126Operating income, Q1 FY2025, three months to 2025-03-31$126.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure89.4Operating income, Q2 FY2025, three months to 2025-06-30$89.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure50.2Operating income, Q3 FY2025, three months to 2025-09-30$50.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure380Operating income, Q4 FY2025, three months to 2025-12-31$380.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure175Operating income, Q1 FY2026, three months to 2026-03-31$174.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure22.6Operating income, Q2 FY2026, three months to 2026-06-30$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure
Interest expense$m43.6Interest expense, Q3 FY2023, three months to 2023-09-30$43.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000950170-23-058075.Report this figure47.9Interest expense, Q4 FY2023, three months to 2023-12-31$47.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0000950170-24-016532. Derived: 12-month figure less the 9-month figure.Report this figure49.6Interest expense, Q1 FY2024, three months to 2024-03-31$49.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000950170-24-051815.Report this figure51.9Interest expense, Q2 FY2024, three months to 2024-06-30$51.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000950170-24-089131.Report this figure54.5Interest expense, Q3 FY2024, three months to 2024-09-30$54.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure54.6Interest expense, Q4 FY2024, three months to 2024-12-31$54.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure54.8Interest expense, Q1 FY2025, three months to 2025-03-31$54.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure55.2Interest expense, Q2 FY2025, three months to 2025-06-30$55.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure56.7Interest expense, Q3 FY2025, three months to 2025-09-30$56.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure56.1Interest expense, Q4 FY2025, three months to 2025-12-31$56.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure53.1Interest expense, Q1 FY2026, three months to 2026-03-31$53.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure55.0Interest expense, Q2 FY2026, three months to 2026-06-30$55.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure
Income tax$m3.6Income tax, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figure6.2Income tax, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure(8.3)Income tax, Q1 FY2024, three months to 2024-03-31−$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure(46.1)Income tax, Q2 FY2024, three months to 2024-06-30−$46.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure(14.7)Income tax, Q3 FY2024, three months to 2024-09-30−$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure(80.0)Income tax, Q4 FY2024, three months to 2024-12-31−$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure(143)Income tax, Q1 FY2025, three months to 2025-03-31−$143.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure141Income tax, Q2 FY2025, three months to 2025-06-30$141.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure18.6Income tax, Q3 FY2025, three months to 2025-09-30$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure71.7Income tax, Q4 FY2025, three months to 2025-12-31$71.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure12.0Income tax, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure(2.8)Income tax, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure
Net income$m14.7Net income, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figure108Net income, Q4 FY2023, three months to 2023-12-31$107.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure(16.3)Net income, Q1 FY2024, three months to 2024-03-31−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure(126)Net income, Q2 FY2024, three months to 2024-06-30−$126.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure(28.9)Net income, Q3 FY2024, three months to 2024-09-30−$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure(58.1)Net income, Q4 FY2024, three months to 2024-12-31−$58.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure(121)Net income, Q1 FY2025, three months to 2025-03-31−$121.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure125Net income, Q2 FY2025, three months to 2025-06-30$124.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure111Net income, Q3 FY2025, three months to 2025-09-30$111.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure281Net income, Q4 FY2025, three months to 2025-12-31$280.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure107Net income, Q1 FY2026, three months to 2026-03-31$107.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure8.8Net income, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure
Diluted EPS$ per share0.05Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure(0.43)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure(0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figurenot reported(0.40)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure0.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure0.40Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figurenot reported0.38Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure
Basic EPS$ per share0.05Basic EPS, Q3 FY2023, three months to 2023-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure(0.43)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure(0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figurenot reported(0.40)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure0.45Basic EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure0.40Basic EPS, Q3 FY2025, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figurenot reported0.38Basic EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure

Balance sheet

Cash and equivalents$45.0m, Q2 FY2026
Long-term debt$3.10bn, Q2 FY2026
Shareholders' equity$2.58bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m19.8Cash and equivalents, Q3 FY2023, at 2023-09-30$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058075.Report this figure16.7Cash and equivalents, FY2023, at 2023-12-31$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000950170-25-024783.Report this figure6.4Cash and equivalents, Q1 FY2024, at 2024-03-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-051815.Report this figure19.3Cash and equivalents, Q2 FY2024, at 2024-06-30$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089131.Report this figure13.8Cash and equivalents, Q3 FY2024, at 2024-09-30$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figure6.8Cash and equivalents, FY2024, at 2024-12-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059001.Report this figure32.9Cash and equivalents, Q1 FY2025, at 2025-03-31$32.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure25.9Cash and equivalents, Q2 FY2025, at 2025-06-30$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure19.2Cash and equivalents, Q3 FY2025, at 2025-09-30$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure23.9Cash and equivalents, FY2025, at 2025-12-31$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure14.8Cash and equivalents, Q1 FY2026, at 2026-03-31$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure45.0Cash and equivalents, Q2 FY2026, at 2026-06-30$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure
Current assets$m327Current assets, Q3 FY2023, at 2023-09-30$327.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058075.Report this figure461Current assets, FY2023, at 2023-12-31$461.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024783.Report this figure358Current assets, Q1 FY2024, at 2024-03-31$358.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051815.Report this figure323Current assets, Q2 FY2024, at 2024-06-30$323.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089131.Report this figure300Current assets, Q3 FY2024, at 2024-09-30$299.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figure284Current assets, FY2024, at 2024-12-31$284.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059001.Report this figure339Current assets, Q1 FY2025, at 2025-03-31$339.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure269Current assets, Q2 FY2025, at 2025-06-30$269.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure269Current assets, Q3 FY2025, at 2025-09-30$268.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure361Current assets, FY2025, at 2025-12-31$360.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure290Current assets, Q1 FY2026, at 2026-03-31$290.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure339Current assets, Q2 FY2026, at 2026-06-30$338.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure
Total assets$m6,031Total assets, Q3 FY2023, at 2023-09-30$6.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058075.Report this figure6,254Total assets, FY2023, at 2023-12-31$6.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000950170-25-024783.Report this figure6,317Total assets, Q1 FY2024, at 2024-03-31$6.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-051815.Report this figure6,325Total assets, Q2 FY2024, at 2024-06-30$6.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089131.Report this figure6,313Total assets, Q3 FY2024, at 2024-09-30$6.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figure6,382Total assets, FY2024, at 2024-12-31$6.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-059001.Report this figure6,602Total assets, Q1 FY2025, at 2025-03-31$6.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure6,695Total assets, Q2 FY2025, at 2025-06-30$6.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure6,841Total assets, Q3 FY2025, at 2025-09-30$6.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure7,007Total assets, FY2025, at 2025-12-31$7.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure7,240Total assets, Q1 FY2026, at 2026-03-31$7.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure7,525Total assets, Q2 FY2026, at 2026-06-30$7.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure
Current liabilities$m660Current liabilities, Q3 FY2023, at 2023-09-30$660.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058075.Report this figure681Current liabilities, FY2023, at 2023-12-31$681.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000950170-25-024783.Report this figure556Current liabilities, Q1 FY2024, at 2024-03-31$556.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051815.Report this figure552Current liabilities, Q2 FY2024, at 2024-06-30$552.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089131.Report this figure500Current liabilities, Q3 FY2024, at 2024-09-30$499.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figure613Current liabilities, FY2024, at 2024-12-31$612.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059001.Report this figure858Current liabilities, Q1 FY2025, at 2025-03-31$858.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure748Current liabilities, Q2 FY2025, at 2025-06-30$748.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure650Current liabilities, Q3 FY2025, at 2025-09-30$649.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure730Current liabilities, FY2025, at 2025-12-31$729.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure712Current liabilities, Q1 FY2026, at 2026-03-31$711.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure712Current liabilities, Q2 FY2026, at 2026-06-30$711.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure
Total liabilities$m3,748Total liabilities, Q3 FY2023, at 2023-09-30$3.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058075.Report this figure3,870Total liabilities, FY2023, at 2023-12-31$3.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000950170-25-024783.Report this figure3,839Total liabilities, Q1 FY2024, at 2024-03-31$3.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-051815.Report this figure3,959Total liabilities, Q2 FY2024, at 2024-06-30$3.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089131.Report this figure3,951Total liabilities, Q3 FY2024, at 2024-09-30$3.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figure4,049Total liabilities, FY2024, at 2024-12-31$4.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001193125-26-059001.Report this figure4,324Total liabilities, Q1 FY2025, at 2025-03-31$4.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure4,260Total liabilities, Q2 FY2025, at 2025-06-30$4.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure4,223Total liabilities, Q3 FY2025, at 2025-09-30$4.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure4,044Total liabilities, FY2025, at 2025-12-31$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure4,169Total liabilities, Q1 FY2026, at 2026-03-31$4.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure4,361Total liabilities, Q2 FY2026, at 2026-06-30$4.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure
Long-term debt$m2,503Long-term debt, Q3 FY2023, at 2023-09-30$2.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058075.Report this figure2,640Long-term debt, FY2023, at 2023-12-31$2.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000950170-25-024783.Report this figure2,702Long-term debt, Q1 FY2024, at 2024-03-31$2.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051815.Report this figure2,856Long-term debt, Q2 FY2024, at 2024-06-30$2.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089131.Report this figure2,949Long-term debt, Q3 FY2024, at 2024-09-30$2.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figure2,952Long-term debt, FY2024, at 2024-12-31$2.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001193125-26-059001.Report this figure3,050Long-term debt, Q1 FY2025, at 2025-03-31$3.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure3,018Long-term debt, Q2 FY2025, at 2025-06-30$3.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure3,126Long-term debt, Q3 FY2025, at 2025-09-30$3.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure2,809Long-term debt, FY2025, at 2025-12-31$2.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure2,948Long-term debt, Q1 FY2026, at 2026-03-31$2.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure3,099Long-term debt, Q2 FY2026, at 2026-06-30$3.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,283Shareholders' equity, Q3 FY2023, at 2023-09-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-058075.Report this figure2,358Shareholders' equity, FY2023, at 2023-12-31$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000950170-25-024783.Report this figure2,446Shareholders' equity, Q1 FY2024, at 2024-03-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-051815.Report this figure2,320Shareholders' equity, Q2 FY2024, at 2024-06-30$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-089131.Report this figure2,295Shareholders' equity, Q3 FY2024, at 2024-09-30$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figure2,241Shareholders' equity, FY2024, at 2024-12-31$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001193125-26-059001.Report this figure2,121Shareholders' equity, Q1 FY2025, at 2025-03-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure2,244Shareholders' equity, Q2 FY2025, at 2025-06-30$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure2,360Shareholders' equity, Q3 FY2025, at 2025-09-30$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure2,647Shareholders' equity, FY2025, at 2025-12-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure2,757Shareholders' equity, Q1 FY2026, at 2026-03-31$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure2,579Shareholders' equity, Q2 FY2026, at 2026-06-30$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure

Cash flow

Operating cash flow$170.2m, Q2 FY2026
Capital expenditure$431.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m70.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$70.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119429. Derived: 9-month figure less the 6-month figure.Report this figure228Operating cash flow, Q4 FY2023, three months to 2023-12-31$228.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure172Operating cash flow, Q1 FY2024, three months to 2024-03-31$171.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure83.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$83.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100824. Derived: 6-month figure less the 3-month figure.Report this figure98.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$98.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264450. Derived: 9-month figure less the 6-month figure.Report this figure267Operating cash flow, Q4 FY2024, three months to 2024-12-31$267.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure175Operating cash flow, Q1 FY2025, three months to 2025-03-31$174.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure348Operating cash flow, Q2 FY2025, three months to 2025-06-30$347.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326260. Derived: 6-month figure less the 3-month figure.Report this figure153Operating cash flow, Q3 FY2025, three months to 2025-09-30$153.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264450. Derived: 9-month figure less the 6-month figure.Report this figure224Operating cash flow, Q4 FY2025, three months to 2025-12-31$224.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure272Operating cash flow, Q1 FY2026, three months to 2026-03-31$272.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure170Operating cash flow, Q2 FY2026, three months to 2026-06-30$170.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326260. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m345Capital expenditure, Q3 FY2023, three months to 2023-09-30$345.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000950170-24-119429. Derived: 9-month figure less the 6-month figure.Report this figure336Capital expenditure, Q4 FY2023, three months to 2023-12-31$336.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure351Capital expenditure, Q1 FY2024, three months to 2024-03-31$351.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure237Capital expenditure, Q2 FY2024, three months to 2024-06-30$236.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000950170-25-100824. Derived: 6-month figure less the 3-month figure.Report this figure229Capital expenditure, Q3 FY2024, three months to 2024-09-30$229.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264450. Derived: 9-month figure less the 6-month figure.Report this figure280Capital expenditure, Q4 FY2024, three months to 2024-12-31$280.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure298Capital expenditure, Q1 FY2025, three months to 2025-03-31$298.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure344Capital expenditure, Q2 FY2025, three months to 2025-06-30$344.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326260. Derived: 6-month figure less the 3-month figure.Report this figure342Capital expenditure, Q3 FY2025, three months to 2025-09-30$341.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264450. Derived: 9-month figure less the 6-month figure.Report this figure365Capital expenditure, Q4 FY2025, three months to 2025-12-31$365.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure416Capital expenditure, Q1 FY2026, three months to 2026-03-31$415.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure432Capital expenditure, Q2 FY2026, three months to 2026-06-30$431.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326260. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m34.8Dividends paid, Q3 FY2023, three months to 2023-09-30$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000950170-24-119429. Derived: 9-month figure less the 6-month figure.Report this figure34.8Dividends paid, Q4 FY2023, three months to 2023-12-31$34.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-02, accession 0000950170-24-051815.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0000950170-24-089131. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000950170-24-119429. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001193125-26-059001. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)291.61m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares278Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30277,715,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-058075.Report this figure277Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31276,551,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-051815.Report this figure277Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30276,669,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-089131.Report this figure277Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30276,999,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000950170-24-119429.Report this figure278Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31277,962,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061651.Report this figure290Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30289,670,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100824.Report this figure290Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30290,170,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure290Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31290,303,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure294Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30294,247,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure294Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30293,952,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264450.Report this figure291Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31291,317,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208551.Report this figure292Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30291,612,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure

Shares outstanding: 293.62mShares outstanding, period not labelled, at 2026-07-29293,620,548 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001193125-26-326260.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.