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DOVER Corp

DOVNYSECIK 29905IndustrialsFiscal 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$2.23bn, Q3 FY2026
Operating income$419.2m, Q3 FY2026
Net income$333.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,905Revenue, Q4 FY2023, three months to 2023-12-31$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,884Revenue, Q1 FY2024, three months to 2024-03-31$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure1,949Revenue, Q2 FY2024, three months to 2024-06-30$1.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure1,984Revenue, Q3 FY2024, three months to 2024-09-30$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure1,930Revenue, Q4 FY2024, three months to 2024-12-31$1.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,866Revenue, Q1 FY2025, three months to 2025-03-31$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure2,050Revenue, Q2 FY2025, three months to 2025-06-30$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure2,078Revenue, Q3 FY2025, three months to 2025-09-30$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure2,099Revenue, Q4 FY2025, three months to 2025-12-31$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,054Revenue, Q1 FY2026, three months to 2026-03-31$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure2,190Revenue, Q2 FY2026, three months to 2026-06-30$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure2,234Revenue, Q3 FY2026, three months to 2026-09-30$2.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Cost of revenue$m1,186Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,187Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure1,196Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure1,220Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure1,184Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,121Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure1,231Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure1,244Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure1,278Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,255Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure1,309Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure1,330Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Gross profit$m719Gross profit, Q4 FY2023, three months to 2023-12-31$718.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure697Gross profit, Q1 FY2024, three months to 2024-03-31$697.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure753Gross profit, Q2 FY2024, three months to 2024-06-30$752.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure763Gross profit, Q3 FY2024, three months to 2024-09-30$763.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure746Gross profit, Q4 FY2024, three months to 2024-12-31$745.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure746Gross profit, Q1 FY2025, three months to 2025-03-31$745.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure818Gross profit, Q2 FY2025, three months to 2025-06-30$818.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure834Gross profit, Q3 FY2025, three months to 2025-09-30$833.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure821Gross profit, Q4 FY2025, three months to 2025-12-31$820.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure798Gross profit, Q1 FY2026, three months to 2026-03-31$798.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure881Gross profit, Q2 FY2026, three months to 2026-06-30$880.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure903Gross profit, Q3 FY2026, three months to 2026-09-30$903.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Selling, general and administrative$m414Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$414.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure443Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$443.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure429Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$429.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure430Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$429.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure451Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$450.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure449Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$449.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure464Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$463.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure456Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$456.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure476Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$475.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure492Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$492.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure489Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$488.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure484Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$484.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Operating income$m305Operating income, Q4 FY2023, three months to 2023-12-31$304.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure254Operating income, Q1 FY2024, three months to 2024-03-31$254.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure323Operating income, Q2 FY2024, three months to 2024-06-30$323.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure334Operating income, Q3 FY2024, three months to 2024-09-30$333.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure295Operating income, Q4 FY2024, three months to 2024-12-31$295.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure296Operating income, Q1 FY2025, three months to 2025-03-31$296.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure355Operating income, Q2 FY2025, three months to 2025-06-30$354.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure377Operating income, Q3 FY2025, three months to 2025-09-30$377.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure345Operating income, Q4 FY2025, three months to 2025-12-31$345.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure306Operating income, Q1 FY2026, three months to 2026-03-31$305.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure392Operating income, Q2 FY2026, three months to 2026-06-30$391.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure419Operating income, Q3 FY2026, three months to 2026-09-30$419.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Interest expense$m30.9Interest expense, Q4 FY2023, three months to 2023-12-31$30.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0000029905-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure36.4Interest expense, Q1 FY2024, three months to 2024-03-31$36.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0000029905-24-000020.Report this figure32.4Interest expense, Q2 FY2024, three months to 2024-06-30$32.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure34.1Interest expense, Q3 FY2024, three months to 2024-09-30$34.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure28.3Interest expense, Q4 FY2024, three months to 2024-12-31$28.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure27.6Interest expense, Q1 FY2025, three months to 2025-03-31$27.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure26.8Interest expense, Q2 FY2025, three months to 2025-06-30$26.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure27.2Interest expense, Q3 FY2025, three months to 2025-09-30$27.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure28.1Interest expense, Q4 FY2025, three months to 2025-12-31$28.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure29.5Interest expense, Q1 FY2026, three months to 2026-03-31$29.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure29.1Interest expense, Q2 FY2026, three months to 2026-06-30$29.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure28.9Interest expense, Q3 FY2026, three months to 2026-09-30$28.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Income tax$m21.5Income tax, Q4 FY2023, three months to 2023-12-31$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure158Income tax, Q1 FY2024, three months to 2024-03-31$157.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure60.8Income tax, Q2 FY2024, three months to 2024-06-30$60.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure73.4Income tax, Q3 FY2024, three months to 2024-09-30$73.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure65.3Income tax, Q4 FY2024, three months to 2024-12-31$65.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure56.1Income tax, Q1 FY2025, three months to 2025-03-31$56.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure72.0Income tax, Q2 FY2025, three months to 2025-06-30$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure83.0Income tax, Q3 FY2025, three months to 2025-09-30$83.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure65.8Income tax, Q4 FY2025, three months to 2025-12-31$65.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure60.2Income tax, Q1 FY2026, three months to 2026-03-31$60.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure75.2Income tax, Q2 FY2026, three months to 2026-06-30$75.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure83.9Income tax, Q3 FY2026, three months to 2026-09-30$83.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Net income$m296Net income, Q4 FY2023, three months to 2023-12-31$296.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure632Net income, Q1 FY2024, three months to 2024-03-31$632.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure282Net income, Q2 FY2024, three months to 2024-06-30$281.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure347Net income, Q3 FY2024, three months to 2024-09-30$347.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure1,436Net income, Q4 FY2024, three months to 2024-12-31$1.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure231Net income, Q1 FY2025, three months to 2025-03-31$230.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure279Net income, Q2 FY2025, three months to 2025-06-30$279.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure302Net income, Q3 FY2025, three months to 2025-09-30$302.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure282Net income, Q4 FY2025, three months to 2025-12-31$282.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure238Net income, Q1 FY2026, three months to 2026-03-31$238.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure312Net income, Q2 FY2026, three months to 2026-06-30$312.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure333Net income, Q3 FY2026, three months to 2026-09-30$333.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Diluted EPS$ per sharenot reported4.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure2.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure2.51Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figurenot reported1.67Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure2.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure2.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figurenot reported1.75Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure2.30Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure2.47Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Basic EPS$ per sharenot reported4.55Basic EPS, Q1 FY2024, three months to 2024-03-31$4.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure2.05Basic EPS, Q2 FY2024, three months to 2024-06-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure2.53Basic EPS, Q3 FY2024, three months to 2024-09-30$2.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figurenot reported1.68Basic EPS, Q1 FY2025, three months to 2025-03-31$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure2.03Basic EPS, Q2 FY2025, three months to 2025-06-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure2.20Basic EPS, Q3 FY2025, three months to 2025-09-30$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figurenot reported1.77Basic EPS, Q1 FY2026, three months to 2026-03-31$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure2.32Basic EPS, Q2 FY2026, three months to 2026-06-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure2.48Basic EPS, Q3 FY2026, three months to 2026-09-30$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure

Balance sheet

Long-term debt$2.58bn, Q3 FY2026
Shareholders' equity$7.64bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn3.4Current assets, FY2023, at 2023-12-31$3.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000029905-25-000006.Report this figure3.9Current assets, Q1 FY2024, at 2024-03-31$3.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000029905-24-000020.Report this figure3.3Current assets, Q2 FY2024, at 2024-06-30$3.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000029905-24-000035.Report this figure3.7Current assets, Q3 FY2024, at 2024-09-30$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000029905-24-000045.Report this figure4.5Current assets, FY2024, at 2024-12-31$4.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000029905-26-000009.Report this figure4.6Current assets, Q1 FY2025, at 2025-03-31$4.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure4.2Current assets, Q2 FY2025, at 2025-06-30$4.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure4.5Current assets, Q3 FY2025, at 2025-09-30$4.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure4.5Current assets, FY2025, at 2025-12-31$4.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure4.7Current assets, Q1 FY2026, at 2026-03-31$4.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure5.0Current assets, Q2 FY2026, at 2026-06-30$4.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure5.0Current assets, Q3 FY2026, at 2026-09-30$4.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Total assets$bn11.3Total assets, FY2023, at 2023-12-31$11.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000029905-25-000006.Report this figure12.0Total assets, Q1 FY2024, at 2024-03-31$11.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000029905-24-000020.Report this figure11.3Total assets, Q2 FY2024, at 2024-06-30$11.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000029905-24-000035.Report this figure11.9Total assets, Q3 FY2024, at 2024-09-30$11.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000029905-24-000045.Report this figure12.5Total assets, FY2024, at 2024-12-31$12.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000029905-26-000009.Report this figure12.6Total assets, Q1 FY2025, at 2025-03-31$12.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure13.2Total assets, Q2 FY2025, at 2025-06-30$13.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure13.4Total assets, Q3 FY2025, at 2025-09-30$13.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure13.4Total assets, FY2025, at 2025-12-31$13.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure13.5Total assets, Q1 FY2026, at 2026-03-31$13.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure13.7Total assets, Q2 FY2026, at 2026-06-30$13.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure13.7Total assets, Q3 FY2026, at 2026-09-30$13.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Current liabilities$bn2.4Current liabilities, FY2023, at 2023-12-31$2.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000029905-25-000006.Report this figure3.0Current liabilities, Q1 FY2024, at 2024-03-31$2.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000029905-24-000020.Report this figure2.1Current liabilities, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000029905-24-000035.Report this figure2.4Current liabilities, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000029905-24-000045.Report this figure2.2Current liabilities, FY2024, at 2024-12-31$2.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000029905-26-000009.Report this figure2.1Current liabilities, Q1 FY2025, at 2025-03-31$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure2.2Current liabilities, Q2 FY2025, at 2025-06-30$2.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure2.2Current liabilities, Q3 FY2025, at 2025-09-30$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure2.5Current liabilities, FY2025, at 2025-12-31$2.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure2.5Current liabilities, Q1 FY2026, at 2026-03-31$2.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure2.5Current liabilities, Q2 FY2026, at 2026-06-30$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure2.5Current liabilities, Q3 FY2026, at 2026-09-30$2.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Total liabilities$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$bn3.0Long-term debt, FY2023, at 2023-12-31$2.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000029905-25-000006.Report this figure3.0Long-term debt, Q1 FY2024, at 2024-03-31$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000029905-24-000020.Report this figure3.0Long-term debt, Q2 FY2024, at 2024-06-30$2.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000029905-24-000035.Report this figure3.0Long-term debt, Q3 FY2024, at 2024-09-30$3.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0000029905-24-000045.Report this figure2.5Long-term debt, FY2024, at 2024-12-31$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000029905-26-000009.Report this figure2.6Long-term debt, Q1 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure2.7Long-term debt, Q2 FY2025, at 2025-06-30$2.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure2.7Long-term debt, Q3 FY2025, at 2025-09-30$2.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure2.6Long-term debt, FY2025, at 2025-12-31$2.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure2.6Long-term debt, Q1 FY2026, at 2026-03-31$2.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure2.6Long-term debt, Q2 FY2026, at 2026-06-30$2.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure2.6Long-term debt, Q3 FY2026, at 2026-09-30$2.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000029905-25-000006.Report this figurenot reportednot reportednot reported0.4Current portion of debt, FY2024, at 2024-12-31$399.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0000029905-26-000009.Report this figure0.4Current portion of debt, Q1 FY2025, at 2025-03-31$399.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-06-30$399.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure0.4Current portion of debt, Q3 FY2025, at 2025-09-30$399.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure0.7Current portion of debt, FY2025, at 2025-12-31$706.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure0.7Current portion of debt, Q1 FY2026, at 2026-03-31$692.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure0.7Current portion of debt, Q2 FY2026, at 2026-06-30$681.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure0.7Current portion of debt, Q3 FY2026, at 2026-09-30$683.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Short-term borrowings$bn0.5Short-term borrowings, FY2023, at 2023-12-31$468.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0000029905-25-000006.Report this figure1.0Short-term borrowings, Q1 FY2024, at 2024-03-31$969.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0000029905-24-000020.Report this figure0.2Short-term borrowings, Q2 FY2024, at 2024-06-30$210.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0000029905-24-000035.Report this figure0.4Short-term borrowings, Q3 FY2024, at 2024-09-30$379.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-24, accession 0000029905-24-000045.Report this figure0.4Short-term borrowings, FY2024, at 2024-12-31$400.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-13, accession 0000029905-26-000009.Report this figure0.4Short-term borrowings, Q1 FY2025, at 2025-03-31$400.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure0.4Short-term borrowings, Q2 FY2025, at 2025-06-30$400.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure0.4Short-term borrowings, Q3 FY2025, at 2025-09-30$400.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure0.7Short-term borrowings, FY2025, at 2025-12-31$706.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure0.7Short-term borrowings, Q1 FY2026, at 2026-03-31$692.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure0.7Short-term borrowings, Q2 FY2026, at 2026-06-30$681.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure0.7Short-term borrowings, Q3 FY2026, at 2026-09-30$683.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure
Shareholders' equity$bn5.1Shareholders' equity, FY2023, at 2023-12-31$5.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000029905-26-000009.Report this figure5.2Shareholders' equity, Q1 FY2024, at 2024-03-31$5.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure5.4Shareholders' equity, Q2 FY2024, at 2024-06-30$5.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure5.7Shareholders' equity, Q3 FY2024, at 2024-09-30$5.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure7.0Shareholders' equity, FY2024, at 2024-12-31$6.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure7.1Shareholders' equity, Q1 FY2025, at 2025-03-31$7.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure7.4Shareholders' equity, Q2 FY2025, at 2025-06-30$7.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure7.7Shareholders' equity, Q3 FY2025, at 2025-09-30$7.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure7.4Shareholders' equity, FY2025, at 2025-12-31$7.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure7.5Shareholders' equity, Q1 FY2026, at 2026-03-31$7.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure7.7Shareholders' equity, Q2 FY2026, at 2026-06-30$7.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure7.6Shareholders' equity, Q3 FY2026, at 2026-09-30$7.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure

Cash flow

Operating cash flow$438.8m, Q3 FY2026
Capital expenditure$55.4m, Q3 FY2026
Share repurchases$331.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m516Operating cash flow, Q4 FY2023, three months to 2023-12-31$516.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-09, accession 0000029905-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure167Operating cash flow, Q1 FY2024, three months to 2024-03-31$166.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-04-25, accession 0000029905-24-000020.Report this figure204Operating cash flow, Q2 FY2024, three months to 2024-06-30$203.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-25, accession 0000029905-24-000035. Derived: 6-month figure less the 3-month figure.Report this figure279Operating cash flow, Q3 FY2024, three months to 2024-09-30$278.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-10-23, accession 0000029905-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure439Operating cash flow, Q4 FY2024, three months to 2024-12-31$439.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure157Operating cash flow, Q1 FY2025, three months to 2025-03-31$157.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure212Operating cash flow, Q2 FY2025, three months to 2025-06-30$212.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-07-23, accession 0000029905-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure424Operating cash flow, Q3 FY2025, three months to 2025-09-30$424.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-10-22, accession 0000029905-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure544Operating cash flow, Q4 FY2025, three months to 2025-12-31$543.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure191Operating cash flow, Q1 FY2026, three months to 2026-03-31$191.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure236Operating cash flow, Q2 FY2026, three months to 2026-06-30$236.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-07-23, accession 0000029905-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure439Operating cash flow, Q3 FY2026, three months to 2026-09-30$438.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-10-22, accession 0000029905-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m57.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$57.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure40.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure35.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$35.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000029905-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure37.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$37.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0000029905-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure53.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$53.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure48.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$48.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure60.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$60.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000029905-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure54.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$54.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000029905-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure57.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure59.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$59.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure47.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$47.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000029905-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure55.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$55.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000029905-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m71.4Dividends paid, Q4 FY2023, three months to 2023-12-31$71.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure71.4Dividends paid, Q1 FY2024, three months to 2024-03-31$71.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure70.2Dividends paid, Q2 FY2024, three months to 2024-06-30$70.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0000029905-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure70.7Dividends paid, Q3 FY2024, three months to 2024-09-30$70.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0000029905-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure70.8Dividends paid, Q4 FY2024, three months to 2024-12-31$70.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure71.4Dividends paid, Q1 FY2025, three months to 2025-03-31$71.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure70.6Dividends paid, Q2 FY2025, three months to 2025-06-30$70.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000029905-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure71.2Dividends paid, Q3 FY2025, three months to 2025-09-30$71.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0000029905-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure69.8Dividends paid, Q4 FY2025, three months to 2025-12-31$69.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure70.4Dividends paid, Q1 FY2026, three months to 2026-03-31$70.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure70.0Dividends paid, Q2 FY2026, three months to 2026-06-30$70.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000029905-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure70.3Dividends paid, Q3 FY2026, three months to 2026-09-30$70.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0000029905-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure500Share repurchases, Q1 FY2024, three months to 2024-03-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000029905-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0000029905-25-000034. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure40.7Share repurchases, Q1 FY2025, three months to 2025-03-31$40.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000029905-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000029905-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure500Share repurchases, Q4 FY2025, three months to 2025-12-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000029905-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure53.9Share repurchases, Q1 FY2026, three months to 2026-03-31$53.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000029905-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure332Share repurchases, Q3 FY2026, three months to 2026-09-30$331.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000029905-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)134.88m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares141Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31140,616,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000029905-24-000020.Report this figure141Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30140,578,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000029905-24-000035.Report this figure141Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30140,615,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000029905-24-000045.Report this figure140Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31139,869,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000029905-25-000014.Report this figure138Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30138,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000029905-25-000024.Report this figure138Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30138,223,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0000029905-25-000034.Report this figure138Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31138,260,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure138Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30137,974,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure138Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30138,029,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure136Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31135,895,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000029905-26-000015.Report this figure136Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30135,553,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000029905-26-000027.Report this figure135Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30134,878,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure

Shares outstanding: 133.01mShares outstanding, period not labelled, at 2026-10-16133,007,687 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0000029905-26-000033.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 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.