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Carlisle Companies Inc

CSLNYSECIK 790051Consumer discretionaryFiscal 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$1.46bn, Q3 FY2026
Operating income$293.2m, Q3 FY2026
Net income$208.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,128Revenue, Q4 FY2023, three months to 2023-12-31$1.13bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-16, accession 0000790051-24-000058.Report this figure1,097Revenue, Q1 FY2024, three months to 2024-03-31$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure1,451Revenue, Q2 FY2024, three months to 2024-06-30$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure1,334Revenue, Q3 FY2024, three months to 2024-09-30$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure1,123Revenue, Q4 FY2024, three months to 2024-12-31$1.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,096Revenue, Q1 FY2025, three months to 2025-03-31$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure1,450Revenue, Q2 FY2025, three months to 2025-06-30$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure1,347Revenue, Q3 FY2025, three months to 2025-09-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure1,128Revenue, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,052Revenue, Q1 FY2026, three months to 2026-03-31$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure1,570Revenue, Q2 FY2026, three months to 2026-06-30$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure1,463Revenue, Q3 FY2026, three months to 2026-09-30$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Cost of revenue$m708Cost of revenue, Q4 FY2023, three months to 2023-12-31$707.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure698Cost of revenue, Q1 FY2024, three months to 2024-03-31$697.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure882Cost of revenue, Q2 FY2024, three months to 2024-06-30$881.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure819Cost of revenue, Q3 FY2024, three months to 2024-09-30$819.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure717Cost of revenue, Q4 FY2024, three months to 2024-12-31$717.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure710Cost of revenue, Q1 FY2025, three months to 2025-03-31$710.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure908Cost of revenue, Q2 FY2025, three months to 2025-06-30$908.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure862Cost of revenue, Q3 FY2025, three months to 2025-09-30$861.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure747Cost of revenue, Q4 FY2025, three months to 2025-12-31$747.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure689Cost of revenue, Q1 FY2026, three months to 2026-03-31$688.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure1,002Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure969Cost of revenue, Q3 FY2026, three months to 2026-09-30$968.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Gross profit$m420Gross profit, Q4 FY2023, three months to 2023-12-31$419.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-16, accession 0000790051-24-000058.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m8.0Research and development, Q4 FY2023, three months to 2023-12-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure9.2Research and development, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure9.3Research and development, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure8.1Research and development, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure8.8Research and development, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure10.7Research and development, Q1 FY2025, three months to 2025-03-31$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure11.1Research and development, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure12.4Research and development, Q3 FY2025, three months to 2025-09-30$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure12.9Research and development, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure12.1Research and development, Q1 FY2026, three months to 2026-03-31$12.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure11.4Research and development, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure11.9Research and development, Q3 FY2026, three months to 2026-09-30$11.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Selling, general and administrative$m158Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$157.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure167Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$166.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure189Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$189.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure192Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$191.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure175Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$174.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure194Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$194.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure197Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$196.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure178Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$177.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure177Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$176.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure172Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$171.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure199Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$199.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure186Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$186.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Operating income$m254Operating income, Q4 FY2023, three months to 2023-12-31$253.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-16, accession 0000790051-24-000058.Report this figure225Operating income, Q1 FY2024, three months to 2024-03-31$225.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure378Operating income, Q2 FY2024, three months to 2024-06-30$377.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure316Operating income, Q3 FY2024, three months to 2024-09-30$316.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure224Operating income, Q4 FY2024, three months to 2024-12-31$224.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure184Operating income, Q1 FY2025, three months to 2025-03-31$183.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure335Operating income, Q2 FY2025, three months to 2025-06-30$335.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure294Operating income, Q3 FY2025, three months to 2025-09-30$293.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure190Operating income, Q4 FY2025, three months to 2025-12-31$190.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure180Operating income, Q1 FY2026, three months to 2026-03-31$180.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure353Operating income, Q2 FY2026, three months to 2026-06-30$352.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure293Operating income, Q3 FY2026, three months to 2026-09-30$293.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Interest expense$m18.6Interest expense, Q4 FY2023, three months to 2023-12-31$18.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure18.6Interest expense, Q1 FY2024, three months to 2024-03-31$18.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure18.8Interest expense, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure18.6Interest expense, Q3 FY2024, three months to 2024-09-30$18.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure17.3Interest expense, Q4 FY2024, three months to 2024-12-31$17.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.8Interest expense, Q1 FY2025, three months to 2025-03-31$14.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure14.7Interest expense, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure21.3Interest expense, Q3 FY2025, three months to 2025-09-30$21.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure27.7Interest expense, Q4 FY2025, three months to 2025-12-31$27.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure28.3Interest expense, Q1 FY2026, three months to 2026-03-31$28.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure27.4Interest expense, Q2 FY2026, three months to 2026-06-30$27.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure27.7Interest expense, Q3 FY2026, three months to 2026-09-30$27.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Income tax$m52.8Income tax, Q4 FY2023, three months to 2023-12-31$52.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure43.9Income tax, Q1 FY2024, three months to 2024-03-31$43.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure87.4Income tax, Q2 FY2024, three months to 2024-06-30$87.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure74.9Income tax, Q3 FY2024, three months to 2024-09-30$74.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure39.6Income tax, Q4 FY2024, three months to 2024-12-31$39.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure34.9Income tax, Q1 FY2025, three months to 2025-03-31$34.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure68.1Income tax, Q2 FY2025, three months to 2025-06-30$68.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure64.3Income tax, Q3 FY2025, three months to 2025-09-30$64.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure39.0Income tax, Q4 FY2025, three months to 2025-12-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure35.5Income tax, Q1 FY2026, three months to 2026-03-31$35.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure76.0Income tax, Q2 FY2026, three months to 2026-06-30$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure62.5Income tax, Q3 FY2026, three months to 2026-09-30$62.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Net income$m206Net income, Q4 FY2023, three months to 2023-12-31$205.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-16, accession 0000790051-24-000058.Report this figure192Net income, Q1 FY2024, three months to 2024-03-31$192.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure712Net income, Q2 FY2024, three months to 2024-06-30$712.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure244Net income, Q3 FY2024, three months to 2024-09-30$244.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure163Net income, Q4 FY2024, three months to 2024-12-31$162.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure143Net income, Q1 FY2025, three months to 2025-03-31$143.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure256Net income, Q2 FY2025, three months to 2025-06-30$255.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure214Net income, Q3 FY2025, three months to 2025-09-30$214.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure127Net income, Q4 FY2025, three months to 2025-12-31$127.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure128Net income, Q1 FY2026, three months to 2026-03-31$127.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure255Net income, Q2 FY2026, three months to 2026-06-30$255.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure208Net income, Q3 FY2026, three months to 2026-09-30$208.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Diluted EPS$ per share4.20Diluted EPS, Q4 FY2023, three months to 2023-12-31$4.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-16, accession 0000790051-24-000058.Report this figure3.97Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure14.84Diluted EPS, Q2 FY2024, three months to 2024-06-30$14.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure5.25Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figurenot reported3.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure5.88Diluted EPS, Q2 FY2025, three months to 2025-06-30$5.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure4.98Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figurenot reported3.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure6.30Diluted EPS, Q2 FY2026, three months to 2026-06-30$6.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure5.24Diluted EPS, Q3 FY2026, three months to 2026-09-30$5.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Basic EPS$ per share4.25Basic EPS, Q4 FY2023, three months to 2023-12-31$4.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-16, accession 0000790051-24-000058.Report this figure4.02Basic EPS, Q1 FY2024, three months to 2024-03-31$4.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure15.03Basic EPS, Q2 FY2024, three months to 2024-06-30$15.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure5.31Basic EPS, Q3 FY2024, three months to 2024-09-30$5.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figurenot reported3.23Basic EPS, Q1 FY2025, three months to 2025-03-31$3.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure5.93Basic EPS, Q2 FY2025, three months to 2025-06-30$5.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure5.02Basic EPS, Q3 FY2025, three months to 2025-09-30$5.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figurenot reported3.12Basic EPS, Q1 FY2026, three months to 2026-03-31$3.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure6.33Basic EPS, Q2 FY2026, three months to 2026-06-30$6.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure5.27Basic EPS, Q3 FY2026, three months to 2026-09-30$5.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure

Balance sheet

Cash and equivalents$546.7m, Q3 FY2026
Long-term debt$2.89bn, Q3 FY2026
Shareholders' equity$1.44bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m577Cash and equivalents, FY2023, at 2023-12-31$576.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000790051-25-000077.Report this figure553Cash and equivalents, Q1 FY2024, at 2024-03-31$552.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000790051-24-000085.Report this figure1,736Cash and equivalents, Q2 FY2024, at 2024-06-30$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000790051-24-000166.Report this figure1,531Cash and equivalents, Q3 FY2024, at 2024-09-30$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000790051-24-000198.Report this figure754Cash and equivalents, FY2024, at 2024-12-31$753.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000790051-26-000012.Report this figure220Cash and equivalents, Q1 FY2025, at 2025-03-31$220.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure68.4Cash and equivalents, Q2 FY2025, at 2025-06-30$68.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure1,105Cash and equivalents, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure1,112Cash and equivalents, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure771Cash and equivalents, Q1 FY2026, at 2026-03-31$771.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure665Cash and equivalents, Q2 FY2026, at 2026-06-30$665.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure547Cash and equivalents, Q3 FY2026, at 2026-09-30$546.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Current assets$m3,408Current assets, FY2023, at 2023-12-31$3.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000790051-25-000077.Report this figure3,463Current assets, Q1 FY2024, at 2024-03-31$3.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000790051-24-000085.Report this figure3,152Current assets, Q2 FY2024, at 2024-06-30$3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000790051-24-000166.Report this figure2,911Current assets, Q3 FY2024, at 2024-09-30$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000790051-24-000198.Report this figure1,926Current assets, FY2024, at 2024-12-31$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000790051-26-000012.Report this figure1,532Current assets, Q1 FY2025, at 2025-03-31$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure1,527Current assets, Q2 FY2025, at 2025-06-30$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure2,483Current assets, Q3 FY2025, at 2025-09-30$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure2,277Current assets, FY2025, at 2025-12-31$2.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure2,032Current assets, Q1 FY2026, at 2026-03-31$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure2,297Current assets, Q2 FY2026, at 2026-06-30$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure2,104Current assets, Q3 FY2026, at 2026-09-30$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Total assets$m6,620Total assets, FY2023, at 2023-12-31$6.62bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000790051-25-000077.Report this figure6,646Total assets, Q1 FY2024, at 2024-03-31$6.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000790051-24-000085.Report this figure6,728Total assets, Q2 FY2024, at 2024-06-30$6.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000790051-24-000166.Report this figure6,478Total assets, Q3 FY2024, at 2024-09-30$6.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000790051-24-000198.Report this figure5,817Total assets, FY2024, at 2024-12-31$5.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000790051-26-000012.Report this figure5,451Total assets, Q1 FY2025, at 2025-03-31$5.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure5,519Total assets, Q2 FY2025, at 2025-06-30$5.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure6,457Total assets, Q3 FY2025, at 2025-09-30$6.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure6,263Total assets, FY2025, at 2025-12-31$6.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure5,990Total assets, Q1 FY2026, at 2026-03-31$5.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure6,235Total assets, Q2 FY2026, at 2026-06-30$6.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure6,030Total assets, Q3 FY2026, at 2026-09-30$6.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Current liabilities$m1,186Current liabilities, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000790051-25-000077.Report this figure1,175Current liabilities, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000790051-24-000085.Report this figure1,090Current liabilities, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000790051-24-000166.Report this figure1,068Current liabilities, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000790051-24-000198.Report this figure666Current liabilities, FY2024, at 2024-12-31$665.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000790051-26-000012.Report this figure593Current liabilities, Q1 FY2025, at 2025-03-31$593.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure697Current liabilities, Q2 FY2025, at 2025-06-30$697.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure765Current liabilities, Q3 FY2025, at 2025-09-30$764.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure736Current liabilities, FY2025, at 2025-12-31$736.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure601Current liabilities, Q1 FY2026, at 2026-03-31$601.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure883Current liabilities, Q2 FY2026, at 2026-06-30$883.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure875Current liabilities, Q3 FY2026, at 2026-09-30$875.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Long-term debt$m1,887Long-term debt, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000790051-25-000077.Report this figure1,887Long-term debt, Q1 FY2024, at 2024-03-31$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000790051-24-000085.Report this figure1,887Long-term debt, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000790051-24-000166.Report this figure1,887Long-term debt, Q3 FY2024, at 2024-09-30$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000790051-24-000198.Report this figure1,887Long-term debt, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000790051-26-000012.Report this figure1,891Long-term debt, Q1 FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure1,892Long-term debt, Q2 FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure2,879Long-term debt, Q3 FY2025, at 2025-09-30$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure2,882Long-term debt, FY2025, at 2025-12-31$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure2,884Long-term debt, Q1 FY2026, at 2026-03-31$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure2,885Long-term debt, Q2 FY2026, at 2026-06-30$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure2,887Long-term debt, Q3 FY2026, at 2026-09-30$2.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Current portion of debt$m403Current portion of debt, FY2023, at 2023-12-31$402.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000790051-25-000077.Report this figure403Current portion of debt, Q1 FY2024, at 2024-03-31$402.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0000790051-24-000085.Report this figure403Current portion of debt, Q2 FY2024, at 2024-06-30$402.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0000790051-24-000166.Report this figure403Current portion of debt, Q3 FY2024, at 2024-09-30$403.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0000790051-24-000198.Report this figure3.2Current portion of debt, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0000790051-26-000012.Report this figure3.9Current portion of debt, Q1 FY2025, at 2025-03-31$3.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure4.3Current portion of debt, Q2 FY2025, at 2025-06-30$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure4.5Current portion of debt, Q3 FY2025, at 2025-09-30$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure4.8Current portion of debt, FY2025, at 2025-12-31$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure4.9Current portion of debt, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure5.0Current portion of debt, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure5.3Current portion of debt, Q3 FY2026, at 2026-09-30$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure
Shareholders' equity$m2,829Shareholders' equity, FY2023, at 2023-12-31$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000790051-26-000012.Report this figure2,859Shareholders' equity, Q1 FY2024, at 2024-03-31$2.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure3,004Shareholders' equity, Q2 FY2024, at 2024-06-30$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure2,763Shareholders' equity, Q3 FY2024, at 2024-09-30$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure2,463Shareholders' equity, FY2024, at 2024-12-31$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure2,167Shareholders' equity, Q1 FY2025, at 2025-03-31$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure2,121Shareholders' equity, Q2 FY2025, at 2025-06-30$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure1,992Shareholders' equity, Q3 FY2025, at 2025-09-30$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure1,795Shareholders' equity, FY2025, at 2025-12-31$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure1,653Shareholders' equity, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure1,617Shareholders' equity, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure1,438Shareholders' equity, Q3 FY2026, at 2026-09-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure

Cash flow

Operating cash flow$314.1m, Q3 FY2026
Capital expenditure$36.8m, Q3 FY2026
Share repurchases$350.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m389Operating cash flow, Q4 FY2023, three months to 2023-12-31$388.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure164Operating cash flow, Q1 FY2024, three months to 2024-03-31$163.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure183Operating cash flow, Q2 FY2024, three months to 2024-06-30$183.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000790051-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure313Operating cash flow, Q3 FY2024, three months to 2024-09-30$312.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000790051-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure371Operating cash flow, Q4 FY2024, three months to 2024-12-31$370.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure287Operating cash flow, Q2 FY2025, three months to 2025-06-30$287.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000790051-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure427Operating cash flow, Q3 FY2025, three months to 2025-09-30$426.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000790051-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure386Operating cash flow, Q4 FY2025, three months to 2025-12-31$386.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(44.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure242Operating cash flow, Q2 FY2026, three months to 2026-06-30$241.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000790051-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure314Operating cash flow, Q3 FY2026, three months to 2026-09-30$314.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000790051-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m35.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$35.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure32.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$32.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure24.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$24.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000790051-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure19.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000790051-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure36.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$36.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure29.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure28.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$28.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000790051-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure33.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$33.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000790051-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure39.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$39.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure28.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$28.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure41.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$41.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000790051-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure36.8Capital expenditure, Q3 FY2026, three months to 2026-09-30$36.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000790051-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m41.0Dividends paid, Q4 FY2023, three months to 2023-12-31$41.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure41.5Dividends paid, Q1 FY2024, three months to 2024-03-31$41.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure40.2Dividends paid, Q2 FY2024, three months to 2024-06-30$40.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000790051-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure45.7Dividends paid, Q3 FY2024, three months to 2024-09-30$45.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000790051-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure45.0Dividends paid, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure45.2Dividends paid, Q1 FY2025, three months to 2025-03-31$45.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure43.1Dividends paid, Q2 FY2025, three months to 2025-06-30$43.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000790051-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure47.0Dividends paid, Q3 FY2025, three months to 2025-09-30$47.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000790051-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure45.8Dividends paid, Q4 FY2025, three months to 2025-12-31$45.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure45.7Dividends paid, Q1 FY2026, three months to 2026-03-31$45.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure44.4Dividends paid, Q2 FY2026, three months to 2026-06-30$44.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000790051-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure49.5Dividends paid, Q3 FY2026, three months to 2026-09-30$49.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000790051-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m320Share repurchases, Q4 FY2023, three months to 2023-12-31$320.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2024, three months to 2024-03-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure550Share repurchases, Q2 FY2024, three months to 2024-06-30$550.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000790051-25-000146. Derived: 6-month figure less the 3-month figure.Report this figure466Share repurchases, Q3 FY2024, three months to 2024-09-30$466.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000790051-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure420Share repurchases, Q4 FY2024, three months to 2024-12-31$419.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure400Share repurchases, Q1 FY2025, three months to 2025-03-31$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure300Share repurchases, Q2 FY2025, three months to 2025-06-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000790051-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure300Share repurchases, Q3 FY2025, three months to 2025-09-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000790051-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure300Share repurchases, Q4 FY2025, three months to 2025-12-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000790051-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure250Share repurchases, Q1 FY2026, three months to 2026-03-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure250Share repurchases, Q2 FY2026, three months to 2026-06-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000790051-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure350Share repurchases, Q3 FY2026, three months to 2026-09-30$350.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000790051-26-000053. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)39.60m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares51.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3151,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000790051-24-000085.Report this figure51.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3051,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000790051-24-000166.Report this figure50.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3050,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000790051-24-000198.Report this figure48.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3148,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000790051-25-000097.Report this figure47.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3047,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000790051-25-000146.Report this figure46.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3046,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000790051-25-000159.Report this figure44.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3144,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure43.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3043,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure42.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3042,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure41.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3141,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0000790051-26-000017.Report this figure40.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3040,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000790051-26-000037.Report this figure39.6Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3039,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure

Shares outstanding: 38.65mShares outstanding, period not labelled, at 2026-10-2238,647,658 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000790051-26-000053.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:20 ET. Listed shows no prices and gives no investment advice.