Horton D R Inc
DHINYSECIK 882184IndustrialsFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 10.5Revenue, Q4 FY2023, three months to 2023-09-30$10.50bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Revenue, Q1 FY2024, three months to 2023-12-31$7.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 9.1Revenue, Q2 FY2024, three months to 2024-03-31$9.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-23, accession 0000882184-25-000024.Report this figure | 10.0Revenue, Q3 FY2024, three months to 2024-06-30$9.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-23, accession 0000882184-25-000040.Report this figure | 10.0Revenue, Q4 FY2024, three months to 2024-09-30$10.00bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Revenue, Q1 FY2025, three months to 2024-12-31$7.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 7.7Revenue, Q2 FY2025, three months to 2025-03-31$7.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 9.2Revenue, Q3 FY2025, three months to 2025-06-30$9.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure | 9.7Revenue, Q4 FY2025, three months to 2025-09-30$9.68bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Revenue, Q1 FY2026, three months to 2025-12-31$6.89bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 7.6Revenue, Q2 FY2026, three months to 2026-03-31$7.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 9.2Revenue, Q3 FY2026, three months to 2026-06-30$9.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure |
| Cost of revenue | $bn | 7.7Cost of revenue, Q4 FY2023, three months to 2023-09-30$7.68bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Cost of revenue, Q1 FY2024, three months to 2023-12-31$5.72bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 6.8Cost of revenue, Q2 FY2024, three months to 2024-03-31$6.77bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-23, accession 0000882184-25-000024.Report this figure | 7.3Cost of revenue, Q3 FY2024, three months to 2024-06-30$7.32bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-23, accession 0000882184-25-000040.Report this figure | 7.4Cost of revenue, Q4 FY2024, three months to 2024-09-30$7.45bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Cost of revenue, Q1 FY2025, three months to 2024-12-31$5.70bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 5.8Cost of revenue, Q2 FY2025, three months to 2025-03-31$5.83bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 7.0Cost of revenue, Q3 FY2025, three months to 2025-06-30$7.02bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure | 7.6Cost of revenue, Q4 FY2025, three months to 2025-09-30$7.58bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Cost of revenue, Q1 FY2026, three months to 2025-12-31$5.29bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 5.9Cost of revenue, Q2 FY2026, three months to 2026-03-31$5.85bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 7.1Cost of revenue, Q3 FY2026, three months to 2026-06-30$7.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $bn | 0.9Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$886.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$835.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 0.9Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$880.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0000882184-25-000024.Report this figure | 0.9Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$923.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0000882184-25-000040.Report this figure | 1.0Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$960.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$878.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 0.9Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$898.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 0.9Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$944.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure | 1.0Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$970.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$865.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 0.9Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$903.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 1.0Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$991.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | 0.5Income tax, Q4 FY2023, three months to 2023-09-30$492.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2023-12-31$291.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-03-31$344.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000882184-25-000024.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-06-30$432.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0000882184-25-000040.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-09-30$409.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2024-12-31$258.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-03-31$248.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-06-30$325.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-09-30$288.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2025-12-31$196.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-03-31$209.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 0.3Income tax, Q3 FY2026, three months to 2026-06-30$307.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure |
| Net income | $bn | 1.5Net income, Q4 FY2023, three months to 2023-09-30$1.51bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2024, three months to 2023-12-31$947.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 1.2Net income, Q2 FY2024, three months to 2024-03-31$1.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0000882184-25-000024.Report this figure | 1.4Net income, Q3 FY2024, three months to 2024-06-30$1.35bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0000882184-25-000040.Report this figure | 1.3Net income, Q4 FY2024, three months to 2024-09-30$1.28bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Net income, Q1 FY2025, three months to 2024-12-31$844.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 0.8Net income, Q2 FY2025, three months to 2025-03-31$810.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 1.0Net income, Q3 FY2025, three months to 2025-06-30$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure | 0.9Net income, Q4 FY2025, three months to 2025-09-30$905.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Net income, Q1 FY2026, three months to 2025-12-31$594.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 0.6Net income, Q2 FY2026, three months to 2026-03-31$647.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 0.9Net income, Q3 FY2026, three months to 2026-06-30$904.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure |
| Diluted EPS | $ per share | not reported | 2.82Diluted EPS, Q1 FY2024, three months to 2023-12-31$2.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 3.52Diluted EPS, Q2 FY2024, three months to 2024-03-31$3.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0000882184-25-000024.Report this figure | 4.10Diluted EPS, Q3 FY2024, three months to 2024-06-30$4.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0000882184-25-000040.Report this figure | not reported | 2.61Diluted EPS, Q1 FY2025, three months to 2024-12-31$2.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 2.58Diluted EPS, Q2 FY2025, three months to 2025-03-31$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 3.36Diluted EPS, Q3 FY2025, three months to 2025-06-30$3.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure | not reported | 2.03Diluted EPS, Q1 FY2026, three months to 2025-12-31$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 2.24Diluted EPS, Q2 FY2026, three months to 2026-03-31$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 3.20Diluted EPS, Q3 FY2026, three months to 2026-06-30$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure |
| Basic EPS | $ per share | not reported | 2.84Basic EPS, Q1 FY2024, three months to 2023-12-31$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 3.54Basic EPS, Q2 FY2024, three months to 2024-03-31$3.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0000882184-25-000024.Report this figure | 4.12Basic EPS, Q3 FY2024, three months to 2024-06-30$4.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0000882184-25-000040.Report this figure | not reported | 2.63Basic EPS, Q1 FY2025, three months to 2024-12-31$2.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 2.59Basic EPS, Q2 FY2025, three months to 2025-03-31$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 3.37Basic EPS, Q3 FY2025, three months to 2025-06-30$3.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure | not reported | 2.03Basic EPS, Q1 FY2026, three months to 2025-12-31$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 2.25Basic EPS, Q2 FY2026, three months to 2026-03-31$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 3.21Basic EPS, Q3 FY2026, three months to 2026-06-30$3.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 3.9Cash and equivalents, FY2023, at 2023-09-30$3.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-19, accession 0000882184-24-000057.Report this figure | 3.3Cash and equivalents, Q1 FY2024, at 2023-12-31$3.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-24, accession 0000882184-24-000014.Report this figure | 3.1Cash and equivalents, Q2 FY2024, at 2024-03-31$3.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0000882184-24-000027.Report this figure | 3.0Cash and equivalents, Q3 FY2024, at 2024-06-30$2.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0000882184-24-000039.Report this figure | 4.5Cash and equivalents, FY2024, at 2024-09-30$4.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-19, accession 0000882184-25-000081.Report this figure | 3.1Cash and equivalents, Q1 FY2025, at 2024-12-31$3.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 2.5Cash and equivalents, Q2 FY2025, at 2025-03-31$2.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000882184-25-000024.Report this figure | 2.6Cash and equivalents, Q3 FY2025, at 2025-06-30$2.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0000882184-25-000040.Report this figure | 3.0Cash and equivalents, FY2025, at 2025-09-30$2.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure | 2.5Cash and equivalents, Q1 FY2026, at 2025-12-31$2.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 1.9Cash and equivalents, Q2 FY2026, at 2026-03-31$1.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 2.1Cash and equivalents, Q3 FY2026, at 2026-06-30$2.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure |
| Total assets | $bn | 32.6Total assets, FY2023, at 2023-09-30$32.58bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-19, accession 0000882184-24-000057.Report this figure | 33.4Total assets, Q1 FY2024, at 2023-12-31$33.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-24, accession 0000882184-24-000014.Report this figure | 34.4Total assets, Q2 FY2024, at 2024-03-31$34.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0000882184-24-000027.Report this figure | 35.2Total assets, Q3 FY2024, at 2024-06-30$35.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0000882184-24-000039.Report this figure | 36.1Total assets, FY2024, at 2024-09-30$36.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-19, accession 0000882184-25-000081.Report this figure | 35.0Total assets, Q1 FY2025, at 2024-12-31$35.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 35.7Total assets, Q2 FY2025, at 2025-03-31$35.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000882184-25-000024.Report this figure | 36.4Total assets, Q3 FY2025, at 2025-06-30$36.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0000882184-25-000040.Report this figure | 35.5Total assets, FY2025, at 2025-09-30$35.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure | 34.6Total assets, Q1 FY2026, at 2025-12-31$34.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 35.6Total assets, Q2 FY2026, at 2026-03-31$35.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 36.5Total assets, Q3 FY2026, at 2026-06-30$36.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure |
| Total liabilities | $bn | 9.4Total liabilities, FY2023, at 2023-09-30$9.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-19, accession 0000882184-24-000057.Report this figure | 9.8Total liabilities, Q1 FY2024, at 2023-12-31$9.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-24, accession 0000882184-24-000014.Report this figure | 10.1Total liabilities, Q2 FY2024, at 2024-03-31$10.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0000882184-24-000027.Report this figure | 10.0Total liabilities, Q3 FY2024, at 2024-06-30$10.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0000882184-24-000039.Report this figure | 10.3Total liabilities, FY2024, at 2024-09-30$10.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-19, accession 0000882184-25-000081.Report this figure | 9.6Total liabilities, Q1 FY2025, at 2024-12-31$9.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 10.8Total liabilities, Q2 FY2025, at 2025-03-31$10.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0000882184-25-000024.Report this figure | 11.8Total liabilities, Q3 FY2025, at 2025-06-30$11.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0000882184-25-000040.Report this figure | 10.7Total liabilities, FY2025, at 2025-09-30$10.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure | 10.1Total liabilities, Q1 FY2026, at 2025-12-31$10.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 11.4Total liabilities, Q2 FY2026, at 2026-03-31$11.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 12.1Total liabilities, Q3 FY2026, at 2026-06-30$12.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure |
| Shareholders' equity | $bn | 22.7Shareholders' equity, FY2023, at 2023-09-30$22.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-19, accession 0000882184-24-000057.Report this figure | 23.2Shareholders' equity, Q1 FY2024, at 2023-12-31$23.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-01-24, accession 0000882184-24-000014.Report this figure | 23.8Shareholders' equity, Q2 FY2024, at 2024-03-31$23.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0000882184-24-000027.Report this figure | 24.7Shareholders' equity, Q3 FY2024, at 2024-06-30$24.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-23, accession 0000882184-24-000039.Report this figure | 25.3Shareholders' equity, FY2024, at 2024-09-30$25.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-19, accession 0000882184-25-000081.Report this figure | 24.9Shareholders' equity, Q1 FY2025, at 2024-12-31$24.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 24.3Shareholders' equity, Q2 FY2025, at 2025-03-31$24.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0000882184-25-000024.Report this figure | 24.1Shareholders' equity, Q3 FY2025, at 2025-06-30$24.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0000882184-25-000040.Report this figure | 24.2Shareholders' equity, FY2025, at 2025-09-30$24.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure | 24.0Shareholders' equity, Q1 FY2026, at 2025-12-31$24.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 23.6Shareholders' equity, Q2 FY2026, at 2026-03-31$23.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000882184-26-000081.Report this figure | 23.8Shareholders' equity, Q3 FY2026, at 2026-06-30$23.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000882184-26-000096.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 2,043Operating cash flow, Q4 FY2023, three months to 2023-09-30$2.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | (153)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$153.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | (317)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$316.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000882184-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 698Operating cash flow, Q3 FY2024, three months to 2024-06-30$698.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0000882184-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 1,962Operating cash flow, Q4 FY2024, three months to 2024-09-30$1.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 647Operating cash flow, Q1 FY2025, three months to 2024-12-31$646.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | (436)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$436.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000882184-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 739Operating cash flow, Q3 FY2025, three months to 2025-06-30$738.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000882184-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure | 2,472Operating cash flow, Q4 FY2025, three months to 2025-09-30$2.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 854Operating cash flow, Q1 FY2026, three months to 2025-12-31$854.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | (413)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$412.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000882184-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 439Operating cash flow, Q3 FY2026, three months to 2026-06-30$439.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000882184-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 40.3Capital expenditure, Q4 FY2023, three months to 2023-09-30$40.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 47.6Capital expenditure, Q1 FY2024, three months to 2023-12-31$47.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 23.7Capital expenditure, Q2 FY2024, three months to 2024-03-31$23.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0000882184-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 62.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0000882184-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 32.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Capital expenditure, Q1 FY2025, three months to 2024-12-31$13.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 34.3Capital expenditure, Q2 FY2025, three months to 2025-03-31$34.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000882184-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 46.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000882184-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure | 43.8Capital expenditure, Q4 FY2025, three months to 2025-09-30$43.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 27.4Capital expenditure, Q1 FY2026, three months to 2025-12-31$27.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 37.2Capital expenditure, Q2 FY2026, three months to 2026-03-31$37.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000882184-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 42.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000882184-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 84.3Dividends paid, Q4 FY2023, three months to 2023-09-30$84.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 99.9Dividends paid, Q1 FY2024, three months to 2023-12-31$99.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 99.2Dividends paid, Q2 FY2024, three months to 2024-03-31$99.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0000882184-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 98.4Dividends paid, Q3 FY2024, three months to 2024-06-30$98.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-23, accession 0000882184-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 97.7Dividends paid, Q4 FY2024, three months to 2024-09-30$97.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 129Dividends paid, Q1 FY2025, three months to 2024-12-31$128.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 126Dividends paid, Q2 FY2025, three months to 2025-03-31$125.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000882184-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 122Dividends paid, Q3 FY2025, three months to 2025-06-30$122.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000882184-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure | 118Dividends paid, Q4 FY2025, three months to 2025-09-30$118.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 132Dividends paid, Q1 FY2026, three months to 2025-12-31$131.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 130Dividends paid, Q2 FY2026, three months to 2026-03-31$129.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000882184-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 127Dividends paid, Q3 FY2026, three months to 2026-06-30$127.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000882184-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 436Share repurchases, Q4 FY2023, three months to 2023-09-30$435.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-11-17, accession 0000882184-23-000115. Derived: 12-month figure less the 9-month figure.Report this figure | 398Share repurchases, Q1 FY2024, three months to 2023-12-31$398.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-01-24, accession 0000882184-24-000014.Report this figure | 402Share repurchases, Q2 FY2024, three months to 2024-03-31$402.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-23, accession 0000882184-24-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 400Share repurchases, Q3 FY2024, three months to 2024-06-30$399.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-23, accession 0000882184-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 600Share repurchases, Q4 FY2024, three months to 2024-09-30$600.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-11-19, accession 0000882184-24-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 1,100Share repurchases, Q1 FY2025, three months to 2024-12-31$1.10bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-23, accession 0000882184-25-000014.Report this figure | 1,500Share repurchases, Q2 FY2025, three months to 2025-03-31$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 1,000Share repurchases, Q3 FY2025, three months to 2025-06-30$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0000882184-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 700Share repurchases, Q4 FY2025, three months to 2025-09-30$700.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-19, accession 0000882184-25-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 670Share repurchases, Q1 FY2026, three months to 2025-12-31$669.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-22, accession 0000882184-26-000014.Report this figure | 930Share repurchases, Q2 FY2026, three months to 2026-03-31$930.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000882184-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 600Share repurchases, Q3 FY2026, three months to 2026-06-30$600.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000882184-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 347 | 345 | 342 | 336 | 333 | 330 | 323 | 314 | 305 | 293 | 289 | 283 |
Shares outstanding: 279.70m at Jul 16, 2026, from the cover of the 10-Q filed Jul 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.