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Caesars Entertainment, Inc.

CZRNasdaqCIK 1590895Consumer 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$2.94bn, Q3 FY2026
Operating income$457.0m, Q3 FY2026
Net income−$123.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,825Revenue, Q4 FY2023, three months to 2023-12-31$2.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,742Revenue, Q1 FY2024, three months to 2024-03-31$2.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure2,830Revenue, Q2 FY2024, three months to 2024-06-30$2.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure2,874Revenue, Q3 FY2024, three months to 2024-09-30$2.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure2,799Revenue, Q4 FY2024, three months to 2024-12-31$2.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,794Revenue, Q1 FY2025, three months to 2025-03-31$2.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure2,907Revenue, Q2 FY2025, three months to 2025-06-30$2.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure2,869Revenue, Q3 FY2025, three months to 2025-09-30$2.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure2,916Revenue, Q4 FY2025, three months to 2025-12-31$2.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,870Revenue, Q1 FY2026, three months to 2026-03-31$2.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure2,993Revenue, Q2 FY2026, three months to 2026-06-30$2.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure2,940Revenue, Q3 FY2026, three months to 2026-09-30$2.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure
Operating income$m536Operating income, Q4 FY2023, three months to 2023-12-31$536.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure485Operating income, Q1 FY2024, three months to 2024-03-31$485.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure506Operating income, Q2 FY2024, three months to 2024-06-30$506.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure644Operating income, Q3 FY2024, three months to 2024-09-30$644.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure669Operating income, Q4 FY2024, three months to 2024-12-31$669.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure488Operating income, Q1 FY2025, three months to 2025-03-31$488.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure526Operating income, Q2 FY2025, three months to 2025-06-30$526.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure513Operating income, Q3 FY2025, three months to 2025-09-30$513.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure331Operating income, Q4 FY2025, three months to 2025-12-31$331.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure500Operating income, Q1 FY2026, three months to 2026-03-31$500.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure513Operating income, Q2 FY2026, three months to 2026-06-30$513.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure457Operating income, Q3 FY2026, three months to 2026-09-30$457.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure
Interest expense$m596Interest expense, Q4 FY2023, three months to 2023-12-31$596.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure607Interest expense, Q1 FY2024, three months to 2024-03-31$607.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001590895-24-000088.Report this figure614Interest expense, Q2 FY2024, three months to 2024-06-30$614.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure616Interest expense, Q3 FY2024, three months to 2024-09-30$616.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure601Interest expense, Q4 FY2024, three months to 2024-12-31$601.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure582Interest expense, Q1 FY2025, three months to 2025-03-31$582.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure587Interest expense, Q2 FY2025, three months to 2025-06-30$587.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure582Interest expense, Q3 FY2025, three months to 2025-09-30$582.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure578Interest expense, Q4 FY2025, three months to 2025-12-31$578.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure572Interest expense, Q1 FY2026, three months to 2026-03-31$572.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure577Interest expense, Q2 FY2026, three months to 2026-06-30$577.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure573Interest expense, Q3 FY2026, three months to 2026-09-30$573.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure
Income tax$m16.0Income tax, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure15.0Income tax, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure10.0Income tax, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure43.0Income tax, Q3 FY2024, three months to 2024-09-30$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure19.0Income tax, Q4 FY2024, three months to 2024-12-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure11.0Income tax, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure13.0Income tax, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure(25.0)Income tax, Q3 FY2025, three months to 2025-09-30−$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure(10.0)Income tax, Q4 FY2025, three months to 2025-12-31−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure12.0Income tax, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure(12.0)Income tax, Q2 FY2026, three months to 2026-06-30−$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure(10.0)Income tax, Q3 FY2026, three months to 2026-09-30−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure
Net income$m(72.0)Net income, Q4 FY2023, three months to 2023-12-31−$72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(158)Net income, Q1 FY2024, three months to 2024-03-31−$158.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure(122)Net income, Q2 FY2024, three months to 2024-06-30−$122.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure(9.0)Net income, Q3 FY2024, three months to 2024-09-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure11.0Net income, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(115)Net income, Q1 FY2025, three months to 2025-03-31−$115.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure(82.0)Net income, Q2 FY2025, three months to 2025-06-30−$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure(55.0)Net income, Q3 FY2025, three months to 2025-09-30−$55.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure(250)Net income, Q4 FY2025, three months to 2025-12-31−$250.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(98.0)Net income, Q1 FY2026, three months to 2026-03-31−$98.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure(62.0)Net income, Q2 FY2026, three months to 2026-06-30−$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure(123)Net income, Q3 FY2026, three months to 2026-09-30−$123.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure
Diluted EPS$ per sharenot reported(0.73)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure(0.56)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figurenot reported(0.54)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure(0.39)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure(0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figurenot reported(0.48)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure(0.30)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure(0.61)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure
Basic EPS$ per sharenot reported(0.73)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure(0.56)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figurenot reported(0.54)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure(0.39)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure(0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figurenot reported(0.48)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure(0.30)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure(0.61)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure

Balance sheet

Cash and equivalents$864.0m, Q3 FY2026
Long-term debt$11.44bn, Q3 FY2026
Shareholders' equity$3.28bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.0Cash and equivalents, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001590895-26-000011.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$726.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$830.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$802.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure0.9Cash and equivalents, FY2024, at 2024-12-31$866.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001590895-26-000011.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2025-03-31$884.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure1.0Cash and equivalents, Q2 FY2025, at 2025-06-30$982.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure0.8Cash and equivalents, Q3 FY2025, at 2025-09-30$836.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$887.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$867.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$965.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure0.9Cash and equivalents, Q3 FY2026, at 2026-09-30$864.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure
Current assets$bn2.0Current assets, FY2023, at 2023-12-31$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001590895-25-000068.Report this figure1.7Current assets, Q1 FY2024, at 2024-03-31$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001590895-24-000088.Report this figure1.8Current assets, Q2 FY2024, at 2024-06-30$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001590895-24-000124.Report this figure1.9Current assets, Q3 FY2024, at 2024-09-30$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001590895-24-000138.Report this figure1.7Current assets, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001590895-26-000011.Report this figure1.8Current assets, Q1 FY2025, at 2025-03-31$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure1.9Current assets, Q2 FY2025, at 2025-06-30$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure1.7Current assets, Q3 FY2025, at 2025-09-30$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure1.8Current assets, FY2025, at 2025-12-31$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure1.8Current assets, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure2.0Current assets, Q2 FY2026, at 2026-06-30$1.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure1.8Current assets, Q3 FY2026, at 2026-09-30$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure
Total assets$bn33.4Total assets, FY2023, at 2023-12-31$33.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001590895-25-000068.Report this figure33.1Total assets, Q1 FY2024, at 2024-03-31$33.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001590895-24-000088.Report this figure33.1Total assets, Q2 FY2024, at 2024-06-30$33.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001590895-24-000124.Report this figure33.0Total assets, Q3 FY2024, at 2024-09-30$32.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001590895-24-000138.Report this figure32.6Total assets, FY2024, at 2024-12-31$32.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001590895-26-000011.Report this figure32.4Total assets, Q1 FY2025, at 2025-03-31$32.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure32.5Total assets, Q2 FY2025, at 2025-06-30$32.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure31.9Total assets, Q3 FY2025, at 2025-09-30$31.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure31.6Total assets, FY2025, at 2025-12-31$31.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure31.7Total assets, Q1 FY2026, at 2026-03-31$31.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure31.7Total assets, Q2 FY2026, at 2026-06-30$31.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure31.4Total assets, Q3 FY2026, at 2026-09-30$31.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure
Current liabilities$bn2.7Current liabilities, FY2023, at 2023-12-31$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001590895-25-000068.Report this figure2.5Current liabilities, Q1 FY2024, at 2024-03-31$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001590895-24-000088.Report this figure2.6Current liabilities, Q2 FY2024, at 2024-06-30$2.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001590895-24-000124.Report this figure2.3Current liabilities, Q3 FY2024, at 2024-09-30$2.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001590895-24-000138.Report this figure2.3Current liabilities, FY2024, at 2024-12-31$2.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001590895-26-000011.Report this figure2.1Current liabilities, Q1 FY2025, at 2025-03-31$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure2.3Current liabilities, Q2 FY2025, at 2025-06-30$2.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure2.2Current liabilities, Q3 FY2025, at 2025-09-30$2.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure2.3Current liabilities, FY2025, at 2025-12-31$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure2.1Current liabilities, Q1 FY2026, at 2026-03-31$2.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure2.3Current liabilities, Q2 FY2026, at 2026-06-30$2.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure2.2Current liabilities, Q3 FY2026, at 2026-09-30$2.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure
Total liabilities$bn28.6Total liabilities, FY2023, at 2023-12-31$28.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001590895-25-000068.Report this figure28.5Total liabilities, Q1 FY2024, at 2024-03-31$28.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001590895-24-000088.Report this figure28.6Total liabilities, Q2 FY2024, at 2024-06-30$28.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001590895-24-000124.Report this figure28.6Total liabilities, Q3 FY2024, at 2024-09-30$28.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001590895-24-000138.Report this figure28.2Total liabilities, FY2024, at 2024-12-31$28.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001590895-26-000011.Report this figure28.1Total liabilities, Q1 FY2025, at 2025-03-31$28.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure28.4Total liabilities, Q2 FY2025, at 2025-06-30$28.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure27.9Total liabilities, Q3 FY2025, at 2025-09-30$27.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure28.0Total liabilities, FY2025, at 2025-12-31$27.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure28.1Total liabilities, Q1 FY2026, at 2026-03-31$28.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure28.2Total liabilities, Q2 FY2026, at 2026-06-30$28.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure27.9Total liabilities, Q3 FY2026, at 2026-09-30$27.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure
Long-term debt$bn12.2Long-term debt, FY2023, at 2023-12-31$12.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001590895-25-000068.Report this figure12.2Long-term debt, Q1 FY2024, at 2024-03-31$12.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001590895-24-000088.Report this figure12.2Long-term debt, Q2 FY2024, at 2024-06-30$12.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001590895-24-000124.Report this figure12.4Long-term debt, Q3 FY2024, at 2024-09-30$12.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001590895-24-000138.Report this figure12.0Long-term debt, FY2024, at 2024-12-31$12.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001590895-26-000011.Report this figure12.0Long-term debt, Q1 FY2025, at 2025-03-31$12.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure12.0Long-term debt, Q2 FY2025, at 2025-06-30$12.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure11.7Long-term debt, Q3 FY2025, at 2025-09-30$11.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure11.7Long-term debt, FY2025, at 2025-12-31$11.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure11.7Long-term debt, Q1 FY2026, at 2026-03-31$11.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure11.6Long-term debt, Q2 FY2026, at 2026-06-30$11.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure11.4Long-term debt, Q3 FY2026, at 2026-09-30$11.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure
Current portion of debt$bn0.1Current portion of debt, FY2023, at 2023-12-31$65.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001590895-25-000068.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$94.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0001590895-24-000088.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0001590895-24-000124.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$102.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001590895-24-000138.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$109.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001590895-26-000011.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$110.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$110.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$114.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$114.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$114.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$114.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure0.1Current portion of debt, Q3 FY2026, at 2026-09-30$114.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure
Shareholders' equity$bn4.6Shareholders' equity, FY2023, at 2023-12-31$4.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001590895-25-000068.Report this figure4.4Shareholders' equity, Q1 FY2024, at 2024-03-31$4.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001590895-24-000088.Report this figure4.3Shareholders' equity, Q2 FY2024, at 2024-06-30$4.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001590895-24-000124.Report this figure4.2Shareholders' equity, Q3 FY2024, at 2024-09-30$4.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001590895-24-000138.Report this figure4.2Shareholders' equity, FY2024, at 2024-12-31$4.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001590895-26-000011.Report this figure4.1Shareholders' equity, Q1 FY2025, at 2025-03-31$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure3.9Shareholders' equity, Q2 FY2025, at 2025-06-30$3.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure3.8Shareholders' equity, Q3 FY2025, at 2025-09-30$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure3.5Shareholders' equity, FY2025, at 2025-12-31$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure3.4Shareholders' equity, Q1 FY2026, at 2026-03-31$3.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure3.4Shareholders' equity, Q2 FY2026, at 2026-06-30$3.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure3.3Shareholders' equity, Q3 FY2026, at 2026-09-30$3.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure

Cash flow

Operating cash flow$267.0m, Q3 FY2026
Capital expenditure$172.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m508Operating cash flow, Q4 FY2023, three months to 2023-12-31$508.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure80.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure454Operating cash flow, Q2 FY2024, three months to 2024-06-30$454.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001590895-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure232Operating cash flow, Q3 FY2024, three months to 2024-09-30$232.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001590895-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure309Operating cash flow, Q4 FY2024, three months to 2024-12-31$309.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure218Operating cash flow, Q1 FY2025, three months to 2025-03-31$218.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure462Operating cash flow, Q2 FY2025, three months to 2025-06-30$462.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001590895-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure318Operating cash flow, Q3 FY2025, three months to 2025-09-30$318.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001590895-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure304Operating cash flow, Q4 FY2025, three months to 2025-12-31$304.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure204Operating cash flow, Q1 FY2026, three months to 2026-03-31$204.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure471Operating cash flow, Q2 FY2026, three months to 2026-06-30$471.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001590895-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure267Operating cash flow, Q3 FY2026, three months to 2026-09-30$267.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001590895-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m369Capital expenditure, Q4 FY2023, three months to 2023-12-31$369.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure264Capital expenditure, Q1 FY2024, three months to 2024-03-31$264.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure329Capital expenditure, Q2 FY2024, three months to 2024-06-30$329.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001590895-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure424Capital expenditure, Q3 FY2024, three months to 2024-09-30$424.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001590895-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure279Capital expenditure, Q4 FY2024, three months to 2024-12-31$279.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure223Capital expenditure, Q1 FY2025, three months to 2025-03-31$223.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure230Capital expenditure, Q2 FY2025, three months to 2025-06-30$230.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001590895-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure195Capital expenditure, Q3 FY2025, three months to 2025-09-30$195.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001590895-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure157Capital expenditure, Q4 FY2025, three months to 2025-12-31$157.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure168Capital expenditure, Q1 FY2026, three months to 2026-03-31$168.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure167Capital expenditure, Q2 FY2026, three months to 2026-06-30$167.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001590895-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure172Capital expenditure, Q3 FY2026, three months to 2026-09-30$172.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001590895-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported141Share repurchases, Q3 FY2024, three months to 2024-09-30$141.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001590895-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported79.0Share repurchases, Q3 FY2025, three months to 2025-09-30$79.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001590895-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2025, three months to 2025-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001590895-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001590895-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)204.00m, 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 shares215Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31215,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001590895-24-000088.Report this figure216Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30216,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001590895-24-000124.Report this figure216Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30216,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001590895-24-000138.Report this figure216Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31216,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001590895-25-000110.Report this figure216Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30216,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001590895-25-000126.Report this figure215Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30215,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001590895-25-000130.Report this figure212Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31212,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure209Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30209,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure207Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30207,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure204Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31204,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001590895-26-000016.Report this figure204Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30204,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001590895-26-000028.Report this figure204Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30204,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure

Shares outstanding: 203.81mShares outstanding, period not labelled, at 2026-10-22203,807,108 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0001590895-26-000033.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.