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DANA Inc

DANNYSECIK 26780Consumer 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$2.01bn, Q2 FY2026
Operating income$76.0m, Q2 FY2026
Net income−$5.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,669Revenue, Q3 FY2023, three months to 2023-09-30$2.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure(448)Revenue, Q4 FY2023, three months to 2023-12-31−$448.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure2,015Revenue, Q1 FY2024, three months to 2024-03-31$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure2,047Revenue, Q2 FY2024, three months to 2024-06-30$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure1,897Revenue, Q3 FY2024, three months to 2024-09-30$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure1,775Revenue, Q4 FY2024, three months to 2024-12-31$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure1,781Revenue, Q1 FY2025, three months to 2025-03-31$1.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure1,935Revenue, Q2 FY2025, three months to 2025-06-30$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure1,917Revenue, Q3 FY2025, three months to 2025-09-30$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure1,867Revenue, Q4 FY2025, three months to 2025-12-31$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure1,868Revenue, Q1 FY2026, three months to 2026-03-31$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure2,010Revenue, Q2 FY2026, three months to 2026-06-30$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Cost of revenue$m2,433Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure(89.0)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$89.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure1,903Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure1,930Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure1,775Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure1,748Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure1,663Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure1,797Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure1,751Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure1,687Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure1,699Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure1,800Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m126Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$126.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure30.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure139Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$139.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure108Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$108.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001437749-25-025910.Report this figure106Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$106.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure101Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$101.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure105Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$105.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure99.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$99.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure87.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure96.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$96.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure102Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$102.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure104Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$104.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Operating income$m91.0Operating income, Q3 FY2023, three months to 2023-09-30$91.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure(413)Operating income, Q4 FY2023, three months to 2023-12-31−$413.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure70.0Operating income, Q1 FY2024, three months to 2024-03-31$70.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure(13.0)Operating income, Q2 FY2024, three months to 2024-06-30−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001437749-25-025910.Report this figure(8.0)Operating income, Q3 FY2024, three months to 2024-09-30−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure(117)Operating income, Q4 FY2024, three months to 2024-12-31−$117.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating income, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure16.0Operating income, Q2 FY2025, three months to 2025-06-30$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure53.0Operating income, Q3 FY2025, three months to 2025-09-30$53.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure62.0Operating income, Q4 FY2025, three months to 2025-12-31$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure19.0Operating income, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure76.0Operating income, Q2 FY2026, three months to 2026-06-30$76.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Interest expense$m41.0Interest expense, Q3 FY2023, three months to 2023-09-30$41.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure38.0Interest expense, Q4 FY2023, three months to 2023-12-31$38.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure39.0Interest expense, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure40.0Interest expense, Q2 FY2024, three months to 2024-06-30$40.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001437749-25-025910.Report this figure38.0Interest expense, Q3 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure41.0Interest expense, Q4 FY2024, three months to 2024-12-31$41.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure39.0Interest expense, Q1 FY2025, three months to 2025-03-31$39.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure44.0Interest expense, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure47.0Interest expense, Q3 FY2025, three months to 2025-09-30$47.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure51.0Interest expense, Q4 FY2025, three months to 2025-12-31$51.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure22.0Interest expense, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure21.0Interest expense, Q2 FY2026, three months to 2026-06-30$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Income tax$m33.0Income tax, Q3 FY2023, three months to 2023-09-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure(111)Income tax, Q4 FY2023, three months to 2023-12-31−$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure37.0Income tax, Q1 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure12.0Income tax, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001437749-25-025910.Report this figure(18.0)Income tax, Q3 FY2024, three months to 2024-09-30−$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure44.0Income tax, Q4 FY2024, three months to 2024-12-31$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure(10.0)Income tax, Q1 FY2025, three months to 2025-03-31−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure10.0Income tax, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure(2.0)Income tax, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure55.0Income tax, Q4 FY2025, three months to 2025-12-31$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure14.0Income tax, Q1 FY2026, three months to 2026-03-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure54.0Income tax, Q2 FY2026, three months to 2026-06-30$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Net income$m19.0Net income, Q3 FY2023, three months to 2023-09-30$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure(39.0)Net income, Q4 FY2023, three months to 2023-12-31−$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure3.0Net income, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure16.0Net income, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure4.0Net income, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure(80.0)Net income, Q4 FY2024, three months to 2024-12-31−$80.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure25.0Net income, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure27.0Net income, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure83.0Net income, Q3 FY2025, three months to 2025-09-30$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure(50.0)Net income, Q4 FY2025, three months to 2025-12-31−$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure1,087Net income, Q1 FY2026, three months to 2026-03-31$1.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure(5.0)Net income, Q2 FY2026, three months to 2026-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Diluted EPS$ per share0.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figurenot reported0.02Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure0.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure(0.55)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure0.17Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure0.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure0.64Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure(0.43)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure9.89Diluted EPS, Q1 FY2026, three months to 2026-03-31$9.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Basic EPS$ per share0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figurenot reported0.02Basic EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure0.11Basic EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure0.03Basic EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure(0.55)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure0.17Basic EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure0.65Basic EPS, Q3 FY2025, three months to 2025-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure(0.43)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure9.89Basic EPS, Q1 FY2026, three months to 2026-03-31$9.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure

Balance sheet

Cash and equivalents$331.0m, Q2 FY2026
Shareholders' equity$1.92bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m421Cash and equivalents, Q3 FY2023, at 2023-09-30$421.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure529Cash and equivalents, FY2023, at 2023-12-31$529.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure351Cash and equivalents, Q1 FY2024, at 2024-03-31$351.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure419Cash and equivalents, Q2 FY2024, at 2024-06-30$419.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001437749-25-025910.Report this figure419Cash and equivalents, Q3 FY2024, at 2024-09-30$419.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure494Cash and equivalents, FY2024, at 2024-12-31$494.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure507Cash and equivalents, Q1 FY2025, at 2025-03-31$507.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure486Cash and equivalents, Q2 FY2025, at 2025-06-30$486.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure414Cash and equivalents, Q3 FY2025, at 2025-09-30$414.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure469Cash and equivalents, FY2025, at 2025-12-31$469.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure477Cash and equivalents, Q1 FY2026, at 2026-03-31$477.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure331Cash and equivalents, Q2 FY2026, at 2026-06-30$331.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Current assets$m4,220Current assets, Q3 FY2023, at 2023-09-30$4.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001437749-23-029169.Report this figure4,103Current assets, FY2023, at 2023-12-31$4.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001437749-25-004554.Report this figure4,102Current assets, Q1 FY2024, at 2024-03-31$4.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001437749-24-013892.Report this figure4,076Current assets, Q2 FY2024, at 2024-06-30$4.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001437749-24-024009.Report this figure4,054Current assets, Q3 FY2024, at 2024-09-30$4.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure3,704Current assets, FY2024, at 2024-12-31$3.70bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure4,031Current assets, Q1 FY2025, at 2025-03-31$4.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure4,187Current assets, Q2 FY2025, at 2025-06-30$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001437749-25-025910.Report this figure4,129Current assets, Q3 FY2025, at 2025-09-30$4.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure3,868Current assets, FY2025, at 2025-12-31$3.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure3,239Current assets, Q1 FY2026, at 2026-03-31$3.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure3,205Current assets, Q2 FY2026, at 2026-06-30$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Total assets$m7,937Total assets, Q3 FY2023, at 2023-09-30$7.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001437749-23-029169.Report this figure7,948Total assets, FY2023, at 2023-12-31$7.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure7,857Total assets, Q1 FY2024, at 2024-03-31$7.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure7,808Total assets, Q2 FY2024, at 2024-06-30$7.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001437749-24-024009.Report this figure7,859Total assets, Q3 FY2024, at 2024-09-30$7.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure7,486Total assets, FY2024, at 2024-12-31$7.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure7,800Total assets, Q1 FY2025, at 2025-03-31$7.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure8,139Total assets, Q2 FY2025, at 2025-06-30$8.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001437749-25-025910.Report this figure8,108Total assets, Q3 FY2025, at 2025-09-30$8.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure7,808Total assets, FY2025, at 2025-12-31$7.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure6,078Total assets, Q1 FY2026, at 2026-03-31$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure6,113Total assets, Q2 FY2026, at 2026-06-30$6.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Current liabilities$m2,670Current liabilities, Q3 FY2023, at 2023-09-30$2.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001437749-23-029169.Report this figure2,602Current liabilities, FY2023, at 2023-12-31$2.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001437749-25-004554.Report this figure2,565Current liabilities, Q1 FY2024, at 2024-03-31$2.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001437749-24-013892.Report this figure2,758Current liabilities, Q2 FY2024, at 2024-06-30$2.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001437749-24-024009.Report this figure2,716Current liabilities, Q3 FY2024, at 2024-09-30$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure2,561Current liabilities, FY2024, at 2024-12-31$2.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure2,828Current liabilities, Q1 FY2025, at 2025-03-31$2.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure3,070Current liabilities, Q2 FY2025, at 2025-06-30$3.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001437749-25-025910.Report this figure3,158Current liabilities, Q3 FY2025, at 2025-09-30$3.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure3,308Current liabilities, FY2025, at 2025-12-31$3.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure2,068Current liabilities, Q1 FY2026, at 2026-03-31$2.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure2,156Current liabilities, Q2 FY2026, at 2026-06-30$2.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Total liabilities$m6,080Total liabilities, Q3 FY2023, at 2023-09-30$6.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001437749-23-029169.Report this figure6,137Total liabilities, FY2023, at 2023-12-31$6.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001437749-25-004554.Report this figure6,056Total liabilities, Q1 FY2024, at 2024-03-31$6.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001437749-24-013892.Report this figure6,059Total liabilities, Q2 FY2024, at 2024-06-30$6.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001437749-24-024009.Report this figure6,111Total liabilities, Q3 FY2024, at 2024-09-30$6.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure5,901Total liabilities, FY2024, at 2024-12-31$5.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure6,165Total liabilities, Q1 FY2025, at 2025-03-31$6.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure6,680Total liabilities, Q2 FY2025, at 2025-06-30$6.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001437749-25-025910.Report this figure6,770Total liabilities, Q3 FY2025, at 2025-09-30$6.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure6,909Total liabilities, FY2025, at 2025-12-31$6.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure4,064Total liabilities, Q1 FY2026, at 2026-03-31$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure4,130Total liabilities, Q2 FY2026, at 2026-06-30$4.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m37.0Short-term borrowings, Q3 FY2023, at 2023-09-30$37.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-27, accession 0001437749-23-029169.Report this figure22.0Short-term borrowings, FY2023, at 2023-12-31$22.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0001437749-25-004554.Report this figure39.0Short-term borrowings, Q1 FY2024, at 2024-03-31$39.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0001437749-24-013892.Report this figure19.0Short-term borrowings, Q2 FY2024, at 2024-06-30$19.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0001437749-24-024009.Report this figure23.0Short-term borrowings, Q3 FY2024, at 2024-09-30$23.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure8.0Short-term borrowings, FY2024, at 2024-12-31$8.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure130Short-term borrowings, Q1 FY2025, at 2025-03-31$130.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure530Short-term borrowings, Q2 FY2025, at 2025-06-30$530.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0001437749-25-025910.Report this figure630Short-term borrowings, Q3 FY2025, at 2025-09-30$630.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure615Short-term borrowings, FY2025, at 2025-12-31$615.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure
Shareholders' equity$m1,589Shareholders' equity, Q3 FY2023, at 2023-09-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0001437749-23-029169.Report this figure1,575Shareholders' equity, FY2023, at 2023-12-31$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001437749-25-004554.Report this figure1,539Shareholders' equity, Q1 FY2024, at 2024-03-31$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001437749-24-013892.Report this figure1,475Shareholders' equity, Q2 FY2024, at 2024-06-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001437749-24-024009.Report this figure1,480Shareholders' equity, Q3 FY2024, at 2024-09-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure1,333Shareholders' equity, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure1,379Shareholders' equity, Q1 FY2025, at 2025-03-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure1,204Shareholders' equity, Q2 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001437749-25-025910.Report this figure1,093Shareholders' equity, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001437749-25-032594.Report this figure840Shareholders' equity, FY2025, at 2025-12-31$840.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure1,955Shareholders' equity, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure1,920Shareholders' equity, Q2 FY2026, at 2026-06-30$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure

Cash flow

Operating cash flow$109.0m, Q2 FY2026
Capital expenditure$142.0m, Q2 FY2026
Share repurchases$44.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m112Operating cash flow, Q3 FY2023, three months to 2023-09-30$112.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001437749-24-032558. Derived: 9-month figure less the 6-month figure.Report this figure278Operating cash flow, Q4 FY2023, three months to 2023-12-31$278.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure(102)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$102.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure215Operating cash flow, Q2 FY2024, three months to 2024-06-30$215.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001437749-25-025910. Derived: 6-month figure less the 3-month figure.Report this figure35.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001437749-25-032594. Derived: 9-month figure less the 6-month figure.Report this figure302Operating cash flow, Q4 FY2024, three months to 2024-12-31$302.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure(37.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure32.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026123. Derived: 6-month figure less the 3-month figure.Report this figure111Operating cash flow, Q3 FY2025, three months to 2025-09-30$111.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001437749-25-032594. Derived: 9-month figure less the 6-month figure.Report this figure406Operating cash flow, Q4 FY2025, three months to 2025-12-31$406.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure(195)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$195.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure109Operating cash flow, Q2 FY2026, three months to 2026-06-30$109.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026123. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m117Capital expenditure, Q3 FY2023, three months to 2023-09-30$117.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-30, accession 0001437749-24-032558. Derived: 9-month figure less the 6-month figure.Report this figure68.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$68.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure70.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$70.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure91.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$91.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-11, accession 0001437749-25-025910. Derived: 6-month figure less the 3-month figure.Report this figure37.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$37.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001437749-25-032594. Derived: 9-month figure less the 6-month figure.Report this figure114Capital expenditure, Q4 FY2024, three months to 2024-12-31$114.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure67.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$67.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure37.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001437749-26-026123. Derived: 6-month figure less the 3-month figure.Report this figure49.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$49.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001437749-25-032594. Derived: 9-month figure less the 6-month figure.Report this figure61.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$61.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure62.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$62.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure142Capital expenditure, Q2 FY2026, three months to 2026-06-30$142.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001437749-26-026123. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m14.0Dividends paid, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001437749-24-032558. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure15.0Dividends paid, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001437749-25-013716.Report this figure14.0Dividends paid, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001437749-25-025910. Derived: 6-month figure less the 3-month figure.Report this figure14.0Dividends paid, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001437749-25-032594. Derived: 9-month figure less the 6-month figure.Report this figure15.0Dividends paid, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure15.0Dividends paid, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure14.0Dividends paid, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026123. Derived: 6-month figure less the 3-month figure.Report this figure13.0Dividends paid, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001437749-25-032594. Derived: 9-month figure less the 6-month figure.Report this figure12.0Dividends paid, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure13.0Dividends paid, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure13.0Dividends paid, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026123. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported182Share repurchases, Q3 FY2025, three months to 2025-09-30$182.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001437749-25-032594. Derived: 9-month figure less the 6-month figure.Report this figure211Share repurchases, Q4 FY2025, three months to 2025-12-31$211.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-006076. Derived: 12-month figure less the 9-month figure.Report this figure125Share repurchases, Q1 FY2026, three months to 2026-03-31$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure44.0Share repurchases, Q2 FY2026, three months to 2026-06-30$44.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026123. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)109.50m, Q2 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q1 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
Diluted shares (weighted)m shares144Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30144,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001437749-24-024009.Report this figure145Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30144,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001437749-24-032558.Report this figure145Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31144,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure145Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30145,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure145Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30145,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure145Diluted shares (weighted), Q4 FY2024, three months to 2024-12-31145,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure146Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31145,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure144Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30143,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure131Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30130,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure116Diluted shares (weighted), Q4 FY2025, three months to 2025-12-31115,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0001437749-26-006076.Report this figure110Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31109,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001437749-26-017296.Report this figure110Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30109,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure

Shares outstanding: 107.58mShares outstanding, period not labelled, at 2026-07-17107,576,679 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026123.Report this figure at Jul 17, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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