Delek US Holdings, Inc.
DKNYSECIK 1694426EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 4,629Revenue, Q3 FY2023, three months to 2023-09-30$4.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001694426-25-000013.Report this figure | 3,942Revenue, Q4 FY2023, three months to 2023-12-31$3.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-26, accession 0001694426-25-000013.Report this figure | 3,128Revenue, Q1 FY2024, three months to 2024-03-31$3.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 3,308Revenue, Q2 FY2024, three months to 2024-06-30$3.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 3,042Revenue, Q3 FY2024, three months to 2024-09-30$3.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 2,374Revenue, Q4 FY2024, three months to 2024-12-31$2.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 2,642Revenue, Q1 FY2025, three months to 2025-03-31$2.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 2,765Revenue, Q2 FY2025, three months to 2025-06-30$2.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 2,887Revenue, Q3 FY2025, three months to 2025-09-30$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 2,429Revenue, Q4 FY2025, three months to 2025-12-31$2.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 2,653Revenue, Q1 FY2026, three months to 2026-03-31$2.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 4,087Revenue, Q2 FY2026, three months to 2026-06-30$4.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
| Cost of revenue | $m | 4,351Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.35bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001694426-24-000154.Report this figure | 3,987Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.99bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 3,033Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.03bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | 3,291Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.29bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001694426-25-000112.Report this figure | 3,063Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.06bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 2,508Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.51bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 2,706Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.71bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 2,712Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.71bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 2,489Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.49bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 2,204Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.20bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 2,783Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.78bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 3,722Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.72bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
| Selling, general and administrative | $m | 67.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$67.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001694426-24-000154.Report this figure | 64.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$64.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 61.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$61.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | 60.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$60.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001694426-25-000112.Report this figure | 70.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$70.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 61.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$61.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 61.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$61.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 76.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$76.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 76.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$76.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 54.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$54.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 56.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$56.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
| Operating income | $m | 212Operating income, Q3 FY2023, three months to 2023-09-30$212.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001694426-25-000013.Report this figure | (144)Operating income, Q4 FY2023, three months to 2023-12-31−$143.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001694426-25-000013.Report this figure | 29.2Operating income, Q1 FY2024, three months to 2024-03-31$29.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 4.6Operating income, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | (122)Operating income, Q3 FY2024, three months to 2024-09-30−$121.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | (403)Operating income, Q4 FY2024, three months to 2024-12-31−$403.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | (126)Operating income, Q1 FY2025, three months to 2025-03-31−$125.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | (33.5)Operating income, Q2 FY2025, three months to 2025-06-30−$33.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 296Operating income, Q3 FY2025, three months to 2025-09-30$295.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 165Operating income, Q4 FY2025, three months to 2025-12-31$164.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | (179)Operating income, Q1 FY2026, three months to 2026-03-31−$179.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 302Operating income, Q2 FY2026, three months to 2026-06-30$302.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
| Interest expense | $m | 16.5Interest expense, Q3 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001694426-23-000096.Report this figure | 15.3Interest expense, Q4 FY2023, three months to 2023-12-31$15.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001694426-24-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Interest expense, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001694426-24-000060.Report this figure | 15.0Interest expense, Q2 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001694426-24-000109.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 29.1Income tax, Q3 FY2023, three months to 2023-09-30$29.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001694426-24-000154.Report this figure | (41.3)Income tax, Q4 FY2023, three months to 2023-12-31−$41.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | (7.6)Income tax, Q1 FY2024, three months to 2024-03-31−$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | (8.8)Income tax, Q2 FY2024, three months to 2024-06-30−$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001694426-25-000112.Report this figure | (40.3)Income tax, Q3 FY2024, three months to 2024-09-30−$40.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | (51.2)Income tax, Q4 FY2024, three months to 2024-12-31−$51.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | (36.8)Income tax, Q1 FY2025, three months to 2025-03-31−$36.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | (14.1)Income tax, Q2 FY2025, three months to 2025-06-30−$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 39.9Income tax, Q3 FY2025, three months to 2025-09-30$39.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 4.2Income tax, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | (58.2)Income tax, Q1 FY2026, three months to 2026-03-31−$58.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 41.8Income tax, Q2 FY2026, three months to 2026-06-30$41.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
| Net income | $m | 129Net income, Q3 FY2023, three months to 2023-09-30$128.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001694426-25-000013.Report this figure | (165)Net income, Q4 FY2023, three months to 2023-12-31−$164.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001694426-25-000013.Report this figure | (32.6)Net income, Q1 FY2024, three months to 2024-03-31−$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | (37.2)Net income, Q2 FY2024, three months to 2024-06-30−$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | (76.8)Net income, Q3 FY2024, three months to 2024-09-30−$76.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | (414)Net income, Q4 FY2024, three months to 2024-12-31−$413.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | (173)Net income, Q1 FY2025, three months to 2025-03-31−$172.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | (106)Net income, Q2 FY2025, three months to 2025-06-30−$106.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 178Net income, Q3 FY2025, three months to 2025-09-30$178.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 78.3Net income, Q4 FY2025, three months to 2025-12-31$78.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | (201)Net income, Q1 FY2026, three months to 2026-03-31−$201.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 170Net income, Q2 FY2026, three months to 2026-06-30$169.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
| Diluted EPS | $ per share | 1.97Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001694426-24-000154.Report this figure | not reported | (0.51)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | (0.58)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001694426-25-000112.Report this figure | (1.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | not reported | (2.78)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | (1.76)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 2.93Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | not reported | (3.34)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 2.71Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
| Basic EPS | $ per share | 1.98Basic EPS, Q3 FY2023, three months to 2023-09-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001694426-24-000154.Report this figure | not reported | (0.51)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | (0.58)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001694426-25-000112.Report this figure | (1.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | not reported | (2.78)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | (1.76)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 2.96Basic EPS, Q3 FY2025, three months to 2025-09-30$2.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | not reported | (3.34)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 2.76Basic EPS, Q2 FY2026, three months to 2026-06-30$2.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 902Cash and equivalents, Q3 FY2023, at 2023-09-30$901.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001694426-23-000096.Report this figure | 822Cash and equivalents, FY2023, at 2023-12-31$821.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001694426-25-000013.Report this figure | 753Cash and equivalents, Q1 FY2024, at 2024-03-31$753.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001694426-24-000060.Report this figure | 658Cash and equivalents, Q2 FY2024, at 2024-06-30$657.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001694426-24-000109.Report this figure | 1,038Cash and equivalents, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001694426-24-000154.Report this figure | 736Cash and equivalents, FY2024, at 2024-12-31$735.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 624Cash and equivalents, Q1 FY2025, at 2025-03-31$623.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | 616Cash and equivalents, Q2 FY2025, at 2025-06-30$615.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001694426-25-000112.Report this figure | 631Cash and equivalents, Q3 FY2025, at 2025-09-30$630.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 626Cash and equivalents, FY2025, at 2025-12-31$625.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 624Cash and equivalents, Q1 FY2026, at 2026-03-31$624.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 629Cash and equivalents, Q2 FY2026, at 2026-06-30$628.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
| Current assets | $m | 3,333Current assets, Q3 FY2023, at 2023-09-30$3.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001694426-23-000096.Report this figure | 2,666Current assets, FY2023, at 2023-12-31$2.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001694426-25-000013.Report this figure | 2,708Current assets, Q1 FY2024, at 2024-03-31$2.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001694426-24-000060.Report this figure | 2,501Current assets, Q2 FY2024, at 2024-06-30$2.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001694426-24-000109.Report this figure | 2,565Current assets, Q3 FY2024, at 2024-09-30$2.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001694426-24-000154.Report this figure | 2,332Current assets, FY2024, at 2024-12-31$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 2,215Current assets, Q1 FY2025, at 2025-03-31$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | 2,322Current assets, Q2 FY2025, at 2025-06-30$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001694426-25-000112.Report this figure | 2,346Current assets, Q3 FY2025, at 2025-09-30$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 2,068Current assets, FY2025, at 2025-12-31$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 2,648Current assets, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 2,603Current assets, Q2 FY2026, at 2026-06-30$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
| Total assets | $m | 7,869Total assets, Q3 FY2023, at 2023-09-30$7.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001694426-23-000096.Report this figure | 7,172Total assets, FY2023, at 2023-12-31$7.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001694426-25-000013.Report this figure | 7,180Total assets, Q1 FY2024, at 2024-03-31$7.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001694426-24-000060.Report this figure | 6,944Total assets, Q2 FY2024, at 2024-06-30$6.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001694426-24-000109.Report this figure | 7,030Total assets, Q3 FY2024, at 2024-09-30$7.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001694426-24-000154.Report this figure | 6,666Total assets, FY2024, at 2024-12-31$6.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 6,882Total assets, Q1 FY2025, at 2025-03-31$6.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | 7,069Total assets, Q2 FY2025, at 2025-06-30$7.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001694426-25-000112.Report this figure | 7,081Total assets, Q3 FY2025, at 2025-09-30$7.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 6,848Total assets, FY2025, at 2025-12-31$6.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 7,570Total assets, Q1 FY2026, at 2026-03-31$7.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 7,551Total assets, Q2 FY2026, at 2026-06-30$7.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
| Current liabilities | $m | 3,003Current liabilities, Q3 FY2023, at 2023-09-30$3.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001694426-23-000096.Report this figure | 2,685Current liabilities, FY2023, at 2023-12-31$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001694426-25-000013.Report this figure | 2,607Current liabilities, Q1 FY2024, at 2024-03-31$2.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001694426-24-000060.Report this figure | 2,565Current liabilities, Q2 FY2024, at 2024-06-30$2.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001694426-24-000109.Report this figure | 2,467Current liabilities, Q3 FY2024, at 2024-09-30$2.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001694426-24-000154.Report this figure | 2,516Current liabilities, FY2024, at 2024-12-31$2.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 2,592Current liabilities, Q1 FY2025, at 2025-03-31$2.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | 2,906Current liabilities, Q2 FY2025, at 2025-06-30$2.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001694426-25-000112.Report this figure | 2,715Current liabilities, Q3 FY2025, at 2025-09-30$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 2,529Current liabilities, FY2025, at 2025-12-31$2.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 3,495Current liabilities, Q1 FY2026, at 2026-03-31$3.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 3,411Current liabilities, Q2 FY2026, at 2026-06-30$3.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
| Long-term debt | $m | 2,609Long-term debt, Q3 FY2023, at 2023-09-30$2.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001694426-23-000096.Report this figure | 2,555Long-term debt, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001694426-25-000013.Report this figure | 2,482Long-term debt, Q1 FY2024, at 2024-03-31$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001694426-24-000060.Report this figure | 2,452Long-term debt, Q2 FY2024, at 2024-06-30$2.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001694426-24-000109.Report this figure | 2,780Long-term debt, Q3 FY2024, at 2024-09-30$2.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001694426-24-000154.Report this figure | 2,756Long-term debt, FY2024, at 2024-12-31$2.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 3,026Long-term debt, Q1 FY2025, at 2025-03-31$3.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | 3,091Long-term debt, Q2 FY2025, at 2025-06-30$3.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001694426-25-000112.Report this figure | 3,168Long-term debt, Q3 FY2025, at 2025-09-30$3.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 3,224Long-term debt, FY2025, at 2025-12-31$3.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 3,174Long-term debt, Q1 FY2026, at 2026-03-31$3.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 3,181Long-term debt, Q2 FY2026, at 2026-06-30$3.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
| Current portion of debt | $m | 29.5Current portion of debt, Q3 FY2023, at 2023-09-30$29.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001694426-23-000096.Report this figure | 44.5Current portion of debt, FY2023, at 2023-12-31$44.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001694426-25-000013.Report this figure | 14.5Current portion of debt, Q1 FY2024, at 2024-03-31$14.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001694426-24-000060.Report this figure | 9.5Current portion of debt, Q2 FY2024, at 2024-06-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001694426-24-000109.Report this figure | 9.5Current portion of debt, Q3 FY2024, at 2024-09-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001694426-24-000154.Report this figure | 9.5Current portion of debt, FY2024, at 2024-12-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 9.5Current portion of debt, Q1 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | 9.5Current portion of debt, Q2 FY2025, at 2025-06-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001694426-25-000112.Report this figure | 9.5Current portion of debt, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 9.5Current portion of debt, FY2025, at 2025-12-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 9.5Current portion of debt, Q1 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 8.5Current portion of debt, Q2 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
| Shareholders' equity | $m | 1,157Shareholders' equity, Q3 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001694426-24-000154.Report this figure | 960Shareholders' equity, FY2023, at 2023-12-31$959.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-27, accession 0001628280-26-012664.Report this figure | 1,035Shareholders' equity, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-06, accession 0001694426-25-000112.Report this figure | 983Shareholders' equity, Q2 FY2024, at 2024-06-30$982.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 875Shareholders' equity, Q3 FY2024, at 2024-09-30$875.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 575Shareholders' equity, FY2024, at 2024-12-31$575.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 429Shareholders' equity, Q1 FY2025, at 2025-03-31$429.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 295Shareholders' equity, Q2 FY2025, at 2025-06-30$294.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 445Shareholders' equity, Q3 FY2025, at 2025-09-30$444.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001628280-25-050541.Report this figure | 547Shareholders' equity, FY2025, at 2025-12-31$547.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 302Shareholders' equity, Q1 FY2026, at 2026-03-31$302.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure | 423Shareholders' equity, Q2 FY2026, at 2026-06-30$422.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053106.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 433Operating cash flow, Q3 FY2023, three months to 2023-09-30$432.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001694426-24-000154. Derived: 9-month figure less the 6-month figure.Report this figure | 90.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$90.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 167Operating cash flow, Q1 FY2024, three months to 2024-03-31$166.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | (48.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$48.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001694426-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure | (21.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050541. Derived: 9-month figure less the 6-month figure.Report this figure | (164)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$163.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | (62.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$62.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 51.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053106. Derived: 6-month figure less the 3-month figure.Report this figure | 44.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$44.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050541. Derived: 9-month figure less the 6-month figure.Report this figure | 503Operating cash flow, Q4 FY2025, three months to 2025-12-31$502.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 461Operating cash flow, Q1 FY2026, three months to 2026-03-31$461.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 263Operating cash flow, Q2 FY2026, three months to 2026-06-30$262.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053106. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 42.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$42.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001694426-24-000154. Derived: 9-month figure less the 6-month figure.Report this figure | 72.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$72.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 38.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$38.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | 79.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$79.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001694426-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure | 119Capital expenditure, Q3 FY2024, three months to 2024-09-30$119.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050541. Derived: 9-month figure less the 6-month figure.Report this figure | 191Capital expenditure, Q4 FY2024, three months to 2024-12-31$190.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 136Capital expenditure, Q1 FY2025, three months to 2025-03-31$135.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 166Capital expenditure, Q2 FY2025, three months to 2025-06-30$165.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053106. Derived: 6-month figure less the 3-month figure.Report this figure | 108Capital expenditure, Q3 FY2025, three months to 2025-09-30$108.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050541. Derived: 9-month figure less the 6-month figure.Report this figure | 120Capital expenditure, Q4 FY2025, three months to 2025-12-31$120.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 188Capital expenditure, Q1 FY2026, three months to 2026-03-31$187.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 174Capital expenditure, Q2 FY2026, three months to 2026-06-30$173.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053106. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 15.2Dividends paid, Q3 FY2023, three months to 2023-09-30$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001694426-24-000154. Derived: 9-month figure less the 6-month figure.Report this figure | 15.4Dividends paid, Q4 FY2023, three months to 2023-12-31$15.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Dividends paid, Q1 FY2024, three months to 2024-03-31$15.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001694426-25-000060.Report this figure | 16.0Dividends paid, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001694426-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure | 16.4Dividends paid, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001628280-25-050541. Derived: 9-month figure less the 6-month figure.Report this figure | 16.1Dividends paid, Q4 FY2024, three months to 2024-12-31$16.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Dividends paid, Q1 FY2025, three months to 2025-03-31$15.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 15.5Dividends paid, Q2 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-053106. Derived: 6-month figure less the 3-month figure.Report this figure | 15.3Dividends paid, Q3 FY2025, three months to 2025-09-30$15.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001628280-25-050541. Derived: 9-month figure less the 6-month figure.Report this figure | 15.3Dividends paid, Q4 FY2025, three months to 2025-12-31$15.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001628280-26-012664. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Dividends paid, Q1 FY2026, three months to 2026-03-31$15.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001628280-26-028274.Report this figure | 15.6Dividends paid, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-053106. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0001694426-23-000096. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-26, accession 0001694426-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 71.1 | 67.4 | 65.8 | 65.5 | 64.0 | 64.2 | 64.1 | 62.1 | 60.5 | 60.9 | 60.3 | 62.5 |
Shares outstanding: 61.23m at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.