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CVR Energy Inc

CVINYSECIK 1376139EnergyFiscal 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$2.74bn, Q2 FY2026
Operating income$78.0m, Q2 FY2026
Net income−$3.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,522Revenue, Q3 FY2023, three months to 2023-09-30$2.52bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figure2,202Revenue, Q4 FY2023, three months to 2023-12-31$2.20bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,863Revenue, Q1 FY2024, three months to 2024-03-31$1.86bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure1,967Revenue, Q2 FY2024, three months to 2024-06-30$1.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure1,833Revenue, Q3 FY2024, three months to 2024-09-30$1.83bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure1,947Revenue, Q4 FY2024, three months to 2024-12-31$1.95bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,646Revenue, Q1 FY2025, three months to 2025-03-31$1.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure1,761Revenue, Q2 FY2025, three months to 2025-06-30$1.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure1,944Revenue, Q3 FY2025, three months to 2025-09-30$1.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure1,810Revenue, Q4 FY2025, three months to 2025-12-31$1.81bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,980Revenue, Q1 FY2026, three months to 2026-03-31$1.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure2,738Revenue, Q2 FY2026, three months to 2026-06-30$2.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure
Cost of revenue$m2,037Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.04bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figure2,043Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.04bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,702Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.70bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure1,910Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.91bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure1,904Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.90bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure1,889Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.89bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,737Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.74bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure1,827Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.83bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure1,384Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.38bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure1,867Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.87bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,083Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure2,621Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.62bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure
Selling, general and administrative$m38.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$38.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figure32.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure36.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$36.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure28.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure40.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$40.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure36.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure37.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure36.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure42.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$42.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure33.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$33.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure39.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure34.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$34.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure
Operating income$m445Operating income, Q3 FY2023, three months to 2023-09-30$445.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figure123Operating income, Q4 FY2023, three months to 2023-12-31$123.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure123Operating income, Q1 FY2024, three months to 2024-03-31$123.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure27.0Operating income, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure(113)Operating income, Q3 FY2024, three months to 2024-09-30−$113.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure21.0Operating income, Q4 FY2024, three months to 2024-12-31$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(131)Operating income, Q1 FY2025, three months to 2025-03-31−$131.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure(103)Operating income, Q2 FY2025, three months to 2025-06-30−$103.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure512Operating income, Q3 FY2025, three months to 2025-09-30$512.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure(95.0)Operating income, Q4 FY2025, three months to 2025-12-31−$95.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(145)Operating income, Q1 FY2026, three months to 2026-03-31−$145.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure78.0Operating income, Q2 FY2026, three months to 2026-06-30$78.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure
Interest expense$mnot reportednot reported33.0Interest expense, Q1 FY2024, three months to 2024-03-31$33.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure27.0Interest expense, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure27.0Interest expense, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure29.0Interest expense, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure35.0Interest expense, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure37.0Interest expense, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure32.0Interest expense, Q3 FY2025, three months to 2025-09-30$32.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure36.0Interest expense, Q4 FY2025, three months to 2025-12-31$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure63.0Interest expense, Q1 FY2026, three months to 2026-03-31$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figurenot reported
Income tax$m84.0Income tax, Q3 FY2023, three months to 2023-09-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figure22.0Income tax, Q4 FY2023, three months to 2023-12-31$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure17.0Income tax, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure(26.0)Income tax, Q2 FY2024, three months to 2024-06-30−$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure(6.0)Income tax, Q3 FY2024, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure(12.0)Income tax, Q4 FY2024, three months to 2024-12-31−$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(49.0)Income tax, Q1 FY2025, three months to 2025-03-31−$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure(42.0)Income tax, Q2 FY2025, three months to 2025-06-30−$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure88.0Income tax, Q3 FY2025, three months to 2025-09-30$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure(7.0)Income tax, Q4 FY2025, three months to 2025-12-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(29.0)Income tax, Q1 FY2026, three months to 2026-03-31−$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure10.0Income tax, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure
Net income$m353Net income, Q3 FY2023, three months to 2023-09-30$353.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figure91.0Net income, Q4 FY2023, three months to 2023-12-31$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure82.0Net income, Q1 FY2024, three months to 2024-03-31$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure21.0Net income, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure(124)Net income, Q3 FY2024, three months to 2024-09-30−$124.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure29.0Net income, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(123)Net income, Q1 FY2025, three months to 2025-03-31−$123.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure(114)Net income, Q2 FY2025, three months to 2025-06-30−$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure374Net income, Q3 FY2025, three months to 2025-09-30$374.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure(110)Net income, Q4 FY2025, three months to 2025-12-31−$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(192)Net income, Q1 FY2026, three months to 2026-03-31−$192.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure(3.0)Net income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure
Diluted EPS$ per share3.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figurenot reported0.81Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure(1.24)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figurenot reported(1.22)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure(1.14)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure3.72Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figurenot reported(1.91)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure(0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure
Basic EPS$ per share3.51Basic EPS, Q3 FY2023, three months to 2023-09-30$3.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figurenot reported0.81Basic EPS, Q1 FY2024, three months to 2024-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure(1.24)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figurenot reported(1.22)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure(1.14)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure3.72Basic EPS, Q3 FY2025, three months to 2025-09-30$3.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figurenot reported(1.91)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure(0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure

Balance sheet

Cash and equivalents$737.0m, Q2 FY2026
Long-term debt$1.70bn, Q2 FY2026
Shareholders' equity$525.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m889Cash and equivalents, Q3 FY2023, at 2023-09-30$889.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001376139-23-000054.Report this figure581Cash and equivalents, FY2023, at 2023-12-31$581.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001376139-26-000014.Report this figure644Cash and equivalents, Q1 FY2024, at 2024-03-31$644.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001376139-24-000031.Report this figure586Cash and equivalents, Q2 FY2024, at 2024-06-30$586.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001376139-24-000047.Report this figure534Cash and equivalents, Q3 FY2024, at 2024-09-30$534.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figure987Cash and equivalents, FY2024, at 2024-12-31$987.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001376139-26-000014.Report this figure695Cash and equivalents, Q1 FY2025, at 2025-03-31$695.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure596Cash and equivalents, Q2 FY2025, at 2025-06-30$596.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure670Cash and equivalents, Q3 FY2025, at 2025-09-30$670.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure511Cash and equivalents, FY2025, at 2025-12-31$511.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure512Cash and equivalents, Q1 FY2026, at 2026-03-31$512.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure737Cash and equivalents, Q2 FY2026, at 2026-06-30$737.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure
Current assets$m1,887Current assets, Q3 FY2023, at 2023-09-30$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001376139-23-000054.Report this figure2,179Current assets, FY2023, at 2023-12-31$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001376139-25-000008.Report this figure1,555Current assets, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001376139-24-000031.Report this figure1,492Current assets, Q2 FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001376139-24-000047.Report this figure1,408Current assets, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figure1,824Current assets, FY2024, at 2024-12-31$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001376139-26-000014.Report this figure1,649Current assets, Q1 FY2025, at 2025-03-31$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure1,392Current assets, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure1,478Current assets, Q3 FY2025, at 2025-09-30$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure1,267Current assets, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure1,460Current assets, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure1,717Current assets, Q2 FY2026, at 2026-06-30$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure
Total assets$m4,421Total assets, Q3 FY2023, at 2023-09-30$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001376139-23-000054.Report this figure4,707Total assets, FY2023, at 2023-12-31$4.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001376139-25-000008.Report this figure4,093Total assets, Q1 FY2024, at 2024-03-31$4.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001376139-24-000031.Report this figure4,003Total assets, Q2 FY2024, at 2024-06-30$4.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001376139-24-000047.Report this figure3,878Total assets, Q3 FY2024, at 2024-09-30$3.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figure4,263Total assets, FY2024, at 2024-12-31$4.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001376139-26-000014.Report this figure4,251Total assets, Q1 FY2025, at 2025-03-31$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure3,984Total assets, Q2 FY2025, at 2025-06-30$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure3,992Total assets, Q3 FY2025, at 2025-09-30$3.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure3,706Total assets, FY2025, at 2025-12-31$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure3,861Total assets, Q1 FY2026, at 2026-03-31$3.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure4,079Total assets, Q2 FY2026, at 2026-06-30$4.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure
Current liabilities$m1,311Current liabilities, Q3 FY2023, at 2023-09-30$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001376139-23-000054.Report this figure1,682Current liabilities, FY2023, at 2023-12-31$1.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001376139-25-000008.Report this figure1,043Current liabilities, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001376139-24-000031.Report this figure1,022Current liabilities, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001376139-24-000047.Report this figure1,055Current liabilities, Q3 FY2024, at 2024-09-30$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figure1,098Current liabilities, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001376139-26-000014.Report this figure1,254Current liabilities, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure1,191Current liabilities, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure755Current liabilities, Q3 FY2025, at 2025-09-30$755.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure706Current liabilities, FY2025, at 2025-12-31$706.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure1,015Current liabilities, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure1,211Current liabilities, Q2 FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure
Long-term debt$mnot reported2,100Long-term debt, FY2023, at 2023-12-31$2.10bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001376139-25-000008.Report this figure1,500Long-term debt, Q1 FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0001376139-24-000031.Report this figure1,500Long-term debt, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0001376139-24-000047.Report this figure1,500Long-term debt, Q3 FY2024, at 2024-09-30$1.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figure1,900Long-term debt, FY2024, at 2024-12-31$1.90bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001376139-26-000014.Report this figure1,900Long-term debt, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure1,800Long-term debt, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure1,800Long-term debt, Q3 FY2025, at 2025-09-30$1.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure1,700Long-term debt, FY2025, at 2025-12-31$1.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure1,700Long-term debt, Q1 FY2026, at 2026-03-31$1.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure1,700Long-term debt, Q2 FY2026, at 2026-06-30$1.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m957Shareholders' equity, Q3 FY2023, at 2023-09-30$957.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001376139-23-000054.Report this figure847Shareholders' equity, FY2023, at 2023-12-31$847.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001376139-25-000008.Report this figure879Shareholders' equity, Q1 FY2024, at 2024-03-31$879.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001376139-24-000031.Report this figure849Shareholders' equity, Q2 FY2024, at 2024-06-30$849.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001376139-24-000047.Report this figure675Shareholders' equity, Q3 FY2024, at 2024-09-30$675.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figure703Shareholders' equity, FY2024, at 2024-12-31$703.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001376139-26-000014.Report this figure580Shareholders' equity, Q1 FY2025, at 2025-03-31$580.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure466Shareholders' equity, Q2 FY2025, at 2025-06-30$466.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure840Shareholders' equity, Q3 FY2025, at 2025-09-30$840.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure730Shareholders' equity, FY2025, at 2025-12-31$730.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure538Shareholders' equity, Q1 FY2026, at 2026-03-31$538.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure525Shareholders' equity, Q2 FY2026, at 2026-06-30$525.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure

Cash flow

Operating cash flow$307.0m, Q2 FY2026
Capital expenditure$43.0m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m370Operating cash flow, Q3 FY2023, three months to 2023-09-30$370.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001376139-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure(36.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure177Operating cash flow, Q1 FY2024, three months to 2024-03-31$177.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure81.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$81.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001376139-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure48.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001376139-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure98.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(195)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$195.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure176Operating cash flow, Q2 FY2025, three months to 2025-06-30$176.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001376139-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure163Operating cash flow, Q3 FY2025, three months to 2025-09-30$163.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001376139-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure64.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure307Operating cash flow, Q2 FY2026, three months to 2026-06-30$307.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001376139-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m50.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$50.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-29, accession 0001376139-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure55.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$55.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure47.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure43.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001376139-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure34.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001376139-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure55.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$55.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure51.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure41.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$41.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001376139-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure38.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001376139-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure55.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$55.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure47.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$47.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure43.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$43.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001376139-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m150Dividends paid, Q3 FY2023, three months to 2023-09-30$150.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-29, accession 0001376139-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure202Dividends paid, Q4 FY2023, three months to 2023-12-31$202.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure50.0Dividends paid, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure51.0Dividends paid, Q2 FY2024, three months to 2024-06-30$51.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001376139-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure50.0Dividends paid, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001376139-25-000054. 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:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001376139-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001376139-26-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reported10.0Dividends paid, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-31, accession 0001376139-23-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-19, accession 0001376139-25-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)100.50m, 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 shares101Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30100,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001376139-23-000054.Report this figure101Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31100,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001376139-24-000031.Report this figure101Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30100,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001376139-24-000047.Report this figure101Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30100,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001376139-24-000053.Report this figure101Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31100,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001376139-25-000031.Report this figure101Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30100,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001376139-25-000041.Report this figure101Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30100,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure101Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31100,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure101Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30100,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure101Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30100,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001376139-25-000054.Report this figure101Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31100,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001376139-26-000028.Report this figure101Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30100,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure

Shares outstanding: 100.53mShares outstanding, period not labelled, at 2026-07-24100,530,599 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001376139-26-000039.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.