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DT Midstream, Inc.

DTMNYSECIK 1842022UtilitiesFiscal 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$336.0m, Q3 FY2026
Operating income$163.0m, Q3 FY2026
Net income$118.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m244Revenue, Q4 FY2023, three months to 2023-12-31$244.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure240Revenue, Q1 FY2024, three months to 2024-03-31$240.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure244Revenue, Q2 FY2024, three months to 2024-06-30$244.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure248Revenue, Q3 FY2024, three months to 2024-09-30$248.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figure249Revenue, Q4 FY2024, three months to 2024-12-31$249.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure303Revenue, Q1 FY2025, three months to 2025-03-31$303.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure309Revenue, Q2 FY2025, three months to 2025-06-30$309.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure314Revenue, Q3 FY2025, three months to 2025-09-30$314.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure317Revenue, Q4 FY2025, three months to 2025-12-31$317.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure336Revenue, Q1 FY2026, three months to 2026-03-31$336.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure343Revenue, Q2 FY2026, three months to 2026-06-30$343.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure336Revenue, Q3 FY2026, three months to 2026-09-30$336.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure
Operating income$m120Operating income, Q4 FY2023, three months to 2023-12-31$120.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure124Operating income, Q1 FY2024, three months to 2024-03-31$124.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure130Operating income, Q2 FY2024, three months to 2024-06-30$130.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure122Operating income, Q3 FY2024, three months to 2024-09-30$122.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figure113Operating income, Q4 FY2024, three months to 2024-12-31$113.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure148Operating income, Q1 FY2025, three months to 2025-03-31$148.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure155Operating income, Q2 FY2025, three months to 2025-06-30$155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure155Operating income, Q3 FY2025, three months to 2025-09-30$155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure156Operating income, Q4 FY2025, three months to 2025-12-31$156.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure166Operating income, Q1 FY2026, three months to 2026-03-31$166.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure173Operating income, Q2 FY2026, three months to 2026-06-30$173.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure163Operating income, Q3 FY2026, three months to 2026-09-30$163.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure
Interest expense$m39.0Interest expense, Q4 FY2023, three months to 2023-12-31$39.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0001842022-24-000003. Derived: 12-month figure less the 9-month figure.Report this figure40.0Interest expense, Q1 FY2024, three months to 2024-03-31$40.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001842022-24-000007.Report this figure39.0Interest expense, Q2 FY2024, three months to 2024-06-30$39.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure38.0Interest expense, Q3 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figure36.0Interest expense, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure40.0Interest expense, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure40.0Interest expense, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure40.0Interest expense, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure41.0Interest expense, Q4 FY2025, three months to 2025-12-31$41.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure40.0Interest expense, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure42.0Interest expense, Q2 FY2026, three months to 2026-06-30$42.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure40.0Interest expense, Q3 FY2026, three months to 2026-09-30$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure
Income tax$m2.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure31.0Income tax, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure33.0Income tax, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure30.0Income tax, Q3 FY2024, three months to 2024-09-30$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figure43.0Income tax, Q4 FY2024, three months to 2024-12-31$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure35.0Income tax, Q1 FY2025, three months to 2025-03-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure34.0Income tax, Q2 FY2025, three months to 2025-06-30$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure35.0Income tax, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure40.0Income tax, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure36.0Income tax, Q1 FY2026, three months to 2026-03-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure53.0Income tax, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure41.0Income tax, Q3 FY2026, three months to 2026-09-30$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure
Net income$m121Net income, Q4 FY2023, three months to 2023-12-31$121.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure97.0Net income, Q1 FY2024, three months to 2024-03-31$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure96.0Net income, Q2 FY2024, three months to 2024-06-30$96.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure88.0Net income, Q3 FY2024, three months to 2024-09-30$88.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figure73.0Net income, Q4 FY2024, three months to 2024-12-31$73.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure108Net income, Q1 FY2025, three months to 2025-03-31$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure107Net income, Q2 FY2025, three months to 2025-06-30$107.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure115Net income, Q3 FY2025, three months to 2025-09-30$115.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure111Net income, Q4 FY2025, three months to 2025-12-31$111.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure130Net income, Q1 FY2026, three months to 2026-03-31$130.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure112Net income, Q2 FY2026, three months to 2026-06-30$112.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure118Net income, Q3 FY2026, three months to 2026-09-30$118.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure
Diluted EPS$ per sharenot reported0.99Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure0.98Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure0.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figurenot reported1.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure1.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure1.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figurenot reported1.27Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure1.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure1.16Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure
Basic EPS$ per sharenot reported1.00Basic EPS, Q1 FY2024, three months to 2024-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure0.99Basic EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure0.91Basic EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figurenot reported1.07Basic EPS, Q1 FY2025, three months to 2025-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure1.05Basic EPS, Q2 FY2025, three months to 2025-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure1.14Basic EPS, Q3 FY2025, three months to 2025-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figurenot reported1.28Basic EPS, Q1 FY2026, three months to 2026-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure1.10Basic EPS, Q2 FY2026, three months to 2026-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure1.16Basic EPS, Q3 FY2026, three months to 2026-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure

Balance sheet

Cash and equivalents$231.0m, Q3 FY2026
Long-term debt$3.28bn, Q3 FY2026
Shareholders' equity$4.82bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.1Cash and equivalents, FY2023, at 2023-12-31$56.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001842022-25-000003.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$41.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001842022-24-000007.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$73.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001842022-24-000011.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001842022-24-000015.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$68.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001842022-26-000003.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$83.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$74.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$98.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$54.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$150.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$172.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2026-09-30$231.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure
Current assets$bn0.3Current assets, FY2023, at 2023-12-31$272.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001842022-25-000003.Report this figure0.2Current assets, Q1 FY2024, at 2024-03-31$229.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001842022-24-000007.Report this figure0.3Current assets, Q2 FY2024, at 2024-06-30$256.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001842022-24-000011.Report this figure0.2Current assets, Q3 FY2024, at 2024-09-30$249.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001842022-24-000015.Report this figure0.3Current assets, FY2024, at 2024-12-31$310.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001842022-26-000003.Report this figure0.3Current assets, Q1 FY2025, at 2025-03-31$312.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure0.3Current assets, Q2 FY2025, at 2025-06-30$291.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure0.3Current assets, Q3 FY2025, at 2025-09-30$322.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figure0.3Current assets, FY2025, at 2025-12-31$318.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure0.4Current assets, Q1 FY2026, at 2026-03-31$404.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure0.4Current assets, Q2 FY2026, at 2026-06-30$409.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure0.5Current assets, Q3 FY2026, at 2026-09-30$469.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure
Total assets$bn9.0Total assets, FY2023, at 2023-12-31$8.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001842022-26-000003.Report this figure9.0Total assets, Q1 FY2024, at 2024-03-31$8.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001842022-24-000007.Report this figure9.0Total assets, Q2 FY2024, at 2024-06-30$8.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001842022-24-000011.Report this figure8.6Total assets, Q3 FY2024, at 2024-09-30$8.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001842022-24-000015.Report this figure9.9Total assets, FY2024, at 2024-12-31$9.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001842022-26-000003.Report this figure10.1Total assets, Q1 FY2025, at 2025-03-31$10.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure10.1Total assets, Q2 FY2025, at 2025-06-30$10.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure10.1Total assets, Q3 FY2025, at 2025-09-30$10.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure10.1Total assets, FY2025, at 2025-12-31$10.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure10.2Total assets, Q1 FY2026, at 2026-03-31$10.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure10.2Total assets, Q2 FY2026, at 2026-06-30$10.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure10.3Total assets, Q3 FY2026, at 2026-09-30$10.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure
Current liabilities$bn0.4Current liabilities, FY2023, at 2023-12-31$434.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001842022-25-000003.Report this figure0.3Current liabilities, Q1 FY2024, at 2024-03-31$322.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001842022-24-000007.Report this figure0.3Current liabilities, Q2 FY2024, at 2024-06-30$306.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001842022-24-000011.Report this figure0.3Current liabilities, Q3 FY2024, at 2024-09-30$262.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001842022-24-000015.Report this figure0.4Current liabilities, FY2024, at 2024-12-31$426.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001842022-26-000003.Report this figure0.4Current liabilities, Q1 FY2025, at 2025-03-31$381.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure0.3Current liabilities, Q2 FY2025, at 2025-06-30$331.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure0.3Current liabilities, Q3 FY2025, at 2025-09-30$349.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figure0.3Current liabilities, FY2025, at 2025-12-31$296.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure0.3Current liabilities, Q1 FY2026, at 2026-03-31$321.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure0.3Current liabilities, Q2 FY2026, at 2026-06-30$298.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure0.4Current liabilities, Q3 FY2026, at 2026-09-30$403.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure
Total liabilities$bn4.7Total liabilities, FY2023, at 2023-12-31$4.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001842022-25-000003.Report this figure4.6Total liabilities, Q1 FY2024, at 2024-03-31$4.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001842022-24-000007.Report this figure4.6Total liabilities, Q2 FY2024, at 2024-06-30$4.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001842022-24-000011.Report this figure4.2Total liabilities, Q3 FY2024, at 2024-09-30$4.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001842022-24-000015.Report this figure5.2Total liabilities, FY2024, at 2024-12-31$5.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001842022-26-000003.Report this figure5.2Total liabilities, Q1 FY2025, at 2025-03-31$5.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure5.1Total liabilities, Q2 FY2025, at 2025-06-30$5.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure5.2Total liabilities, Q3 FY2025, at 2025-09-30$5.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figure5.2Total liabilities, FY2025, at 2025-12-31$5.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure5.3Total liabilities, Q1 FY2026, at 2026-03-31$5.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure5.3Total liabilities, Q2 FY2026, at 2026-06-30$5.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure5.4Total liabilities, Q3 FY2026, at 2026-09-30$5.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure
Long-term debt$bn3.1Long-term debt, FY2023, at 2023-12-31$3.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001842022-25-000003.Report this figure3.1Long-term debt, Q1 FY2024, at 2024-03-31$3.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001842022-24-000007.Report this figure3.1Long-term debt, Q2 FY2024, at 2024-06-30$3.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001842022-24-000011.Report this figure2.7Long-term debt, Q3 FY2024, at 2024-09-30$2.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001842022-24-000015.Report this figure3.3Long-term debt, FY2024, at 2024-12-31$3.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001842022-26-000003.Report this figure3.3Long-term debt, Q1 FY2025, at 2025-03-31$3.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure3.3Long-term debt, Q2 FY2025, at 2025-06-30$3.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure3.3Long-term debt, Q3 FY2025, at 2025-09-30$3.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figure3.3Long-term debt, FY2025, at 2025-12-31$3.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure3.3Long-term debt, Q1 FY2026, at 2026-03-31$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure3.3Long-term debt, Q2 FY2026, at 2026-06-30$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure3.3Long-term debt, Q3 FY2026, at 2026-09-30$3.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.2Short-term borrowings, FY2023, at 2023-12-31$165.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0001842022-25-000003.Report this figure0.1Short-term borrowings, Q1 FY2024, at 2024-03-31$55.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0001842022-24-000007.Report this figure0.1Short-term borrowings, Q2 FY2024, at 2024-06-30$70.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0001842022-24-000011.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-29, accession 0001842022-24-000015.Report this figure0.2Short-term borrowings, FY2024, at 2024-12-31$150.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0001842022-26-000003.Report this figure0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$65.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$25.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0001842022-26-000003.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn4.1Shareholders' equity, FY2023, at 2023-12-31$4.14bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001842022-25-000003.Report this figure4.2Shareholders' equity, Q1 FY2024, at 2024-03-31$4.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001842022-24-000007.Report this figure4.2Shareholders' equity, Q2 FY2024, at 2024-06-30$4.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001842022-24-000011.Report this figure4.2Shareholders' equity, Q3 FY2024, at 2024-09-30$4.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001842022-24-000015.Report this figure4.6Shareholders' equity, FY2024, at 2024-12-31$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001842022-26-000003.Report this figure4.6Shareholders' equity, Q1 FY2025, at 2025-03-31$4.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure4.7Shareholders' equity, Q2 FY2025, at 2025-06-30$4.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure4.7Shareholders' equity, Q3 FY2025, at 2025-09-30$4.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figure4.7Shareholders' equity, FY2025, at 2025-12-31$4.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure4.8Shareholders' equity, Q1 FY2026, at 2026-03-31$4.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure4.8Shareholders' equity, Q2 FY2026, at 2026-06-30$4.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure4.8Shareholders' equity, Q3 FY2026, at 2026-09-30$4.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure

Cash flow

Operating cash flow$275.0m, Q3 FY2026
Capital expenditure$91.0m, Q3 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m184Operating cash flow, Q4 FY2023, three months to 2023-12-31$184.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure241Operating cash flow, Q1 FY2024, three months to 2024-03-31$241.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure165Operating cash flow, Q2 FY2024, three months to 2024-06-30$165.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001842022-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure205Operating cash flow, Q3 FY2024, three months to 2024-09-30$205.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001842022-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure152Operating cash flow, Q4 FY2024, three months to 2024-12-31$152.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure247Operating cash flow, Q1 FY2025, three months to 2025-03-31$247.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure185Operating cash flow, Q2 FY2025, three months to 2025-06-30$185.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001842022-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure274Operating cash flow, Q3 FY2025, three months to 2025-09-30$274.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001842022-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure161Operating cash flow, Q4 FY2025, three months to 2025-12-31$161.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure280Operating cash flow, Q1 FY2026, three months to 2026-03-31$280.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure222Operating cash flow, Q2 FY2026, three months to 2026-06-30$222.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001842022-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure275Operating cash flow, Q3 FY2026, three months to 2026-09-30$275.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001842022-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m150Capital expenditure, Q4 FY2023, three months to 2023-12-31$150.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure98.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$98.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure81.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001842022-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure81.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001842022-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure90.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$90.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure71.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure81.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001842022-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure143Capital expenditure, Q3 FY2025, three months to 2025-09-30$143.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001842022-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure131Capital expenditure, Q4 FY2025, three months to 2025-12-31$131.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure78.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$78.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure105Capital expenditure, Q2 FY2026, three months to 2026-06-30$105.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001842022-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure91.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$91.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001842022-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m67.0Dividends paid, Q4 FY2023, three months to 2023-12-31$67.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure67.0Dividends paid, Q1 FY2024, three months to 2024-03-31$67.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure71.0Dividends paid, Q2 FY2024, three months to 2024-06-30$71.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001842022-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure71.0Dividends paid, Q3 FY2024, three months to 2024-09-30$71.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001842022-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure71.0Dividends paid, Q4 FY2024, three months to 2024-12-31$71.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure75.0Dividends paid, Q1 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure83.0Dividends paid, Q2 FY2025, three months to 2025-06-30$83.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001842022-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure83.0Dividends paid, Q3 FY2025, three months to 2025-09-30$83.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001842022-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure83.0Dividends paid, Q4 FY2025, three months to 2025-12-31$83.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001842022-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure83.0Dividends paid, Q1 FY2026, three months to 2026-03-31$83.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure89.0Dividends paid, Q2 FY2026, three months to 2026-06-30$89.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001842022-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure90.0Dividends paid, Q3 FY2026, three months to 2026-09-30$90.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001842022-26-000013. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-02-16, accession 0001842022-24-000003. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)102.70m, 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 shares97.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3197,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001842022-24-000007.Report this figure97.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3097,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001842022-24-000011.Report this figure97.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3097,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001842022-24-000015.Report this figure97.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3197,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001842022-25-000006.Report this figure97.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3097,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001842022-25-000010.Report this figure98.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3098,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001842022-25-000014.Report this figure103Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31102,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure103Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30102,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure103Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30102,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure103Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31102,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001842022-26-000006.Report this figure103Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30102,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001842022-26-000009.Report this figure103Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30102,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure

Shares outstanding: 102.02mShares outstanding, Q3 FY2026, at 2026-09-30102,015,296 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001842022-26-000013.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:07 ET. Listed shows no prices and gives no investment advice.