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Ecolab Inc.

ECLNYSECIK 31462Consumer staplesFiscal 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$4.69bn, Q3 FY2026
Operating income$810.5m, Q3 FY2026
Net income$551.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m3,938Revenue, Q4 FY2023, three months to 2023-12-31$3.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure3,752Revenue, Q1 FY2024, three months to 2024-03-31$3.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure3,986Revenue, Q2 FY2024, three months to 2024-06-30$3.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure3,999Revenue, Q3 FY2024, three months to 2024-09-30$4.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure4,005Revenue, Q4 FY2024, three months to 2024-12-31$4.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure3,695Revenue, Q1 FY2025, three months to 2025-03-31$3.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure4,025Revenue, Q2 FY2025, three months to 2025-06-30$4.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure4,165Revenue, Q3 FY2025, three months to 2025-09-30$4.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure4,196Revenue, Q4 FY2025, three months to 2025-12-31$4.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure4,066Revenue, Q1 FY2026, three months to 2026-03-31$4.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure4,415Revenue, Q2 FY2026, three months to 2026-06-30$4.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure4,695Revenue, Q3 FY2026, three months to 2026-09-30$4.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Cost of revenue$m2,284Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure2,128Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure2,241Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure2,262Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure2,269Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure2,060Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure2,223Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure2,299Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure2,348Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure2,295Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure2,470Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure2,626Cost of revenue, Q3 FY2026, three months to 2026-09-30$2.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Selling, general and administrative$m1,035Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure1,078Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure1,076Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure1,025Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure1,050Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure1,050Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure1,068Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure1,079Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure1,061Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.06bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure1,102Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.10bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure1,142Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure1,177Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$1.18bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Operating income$m590Operating income, Q4 FY2023, three months to 2023-12-31$590.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure518Operating income, Q1 FY2024, three months to 2024-03-31$517.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure657Operating income, Q2 FY2024, three months to 2024-06-30$656.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure1,045Operating income, Q3 FY2024, three months to 2024-09-30$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure583Operating income, Q4 FY2024, three months to 2024-12-31$582.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure555Operating income, Q1 FY2025, three months to 2025-03-31$555.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure710Operating income, Q2 FY2025, three months to 2025-06-30$710.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure760Operating income, Q3 FY2025, three months to 2025-09-30$760.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure712Operating income, Q4 FY2025, three months to 2025-12-31$712.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure622Operating income, Q1 FY2026, three months to 2026-03-31$622.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure758Operating income, Q2 FY2026, three months to 2026-06-30$757.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure811Operating income, Q3 FY2026, three months to 2026-09-30$810.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Interest expense$m94.8Interest expense, Q4 FY2023, three months to 2023-12-31$94.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure94.5Interest expense, Q1 FY2024, three months to 2024-03-31$94.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure80.2Interest expense, Q2 FY2024, three months to 2024-06-30$80.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure86.4Interest expense, Q3 FY2024, three months to 2024-09-30$86.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure79.2Interest expense, Q4 FY2024, three months to 2024-12-31$79.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure72.6Interest expense, Q1 FY2025, three months to 2025-03-31$72.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure76.2Interest expense, Q2 FY2025, three months to 2025-06-30$76.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure74.6Interest expense, Q3 FY2025, three months to 2025-09-30$74.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure82.9Interest expense, Q4 FY2025, three months to 2025-12-31$82.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure77.3Interest expense, Q1 FY2026, three months to 2026-03-31$77.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure95.0Interest expense, Q2 FY2026, three months to 2026-06-30$95.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure136Interest expense, Q3 FY2026, three months to 2026-09-30$135.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Income tax$m127Income tax, Q4 FY2023, three months to 2023-12-31$126.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure42.3Income tax, Q1 FY2024, three months to 2024-03-31$42.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure95.7Income tax, Q2 FY2024, three months to 2024-06-30$95.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure247Income tax, Q3 FY2024, three months to 2024-09-30$246.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure54.8Income tax, Q4 FY2024, three months to 2024-12-31$54.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure104Income tax, Q1 FY2025, three months to 2025-03-31$103.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure131Income tax, Q2 FY2025, three months to 2025-06-30$131.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure128Income tax, Q3 FY2025, three months to 2025-09-30$128.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure91.7Income tax, Q4 FY2025, three months to 2025-12-31$91.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure122Income tax, Q1 FY2026, three months to 2026-03-31$121.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure155Income tax, Q2 FY2026, three months to 2026-06-30$154.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure140Income tax, Q3 FY2026, three months to 2026-09-30$140.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Net income$m405Net income, Q4 FY2023, three months to 2023-12-31$405.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure412Net income, Q1 FY2024, three months to 2024-03-31$412.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure491Net income, Q2 FY2024, three months to 2024-06-30$490.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure737Net income, Q3 FY2024, three months to 2024-09-30$736.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure473Net income, Q4 FY2024, three months to 2024-12-31$472.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure403Net income, Q1 FY2025, three months to 2025-03-31$402.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure524Net income, Q2 FY2025, three months to 2025-06-30$524.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure585Net income, Q3 FY2025, three months to 2025-09-30$585.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure564Net income, Q4 FY2025, three months to 2025-12-31$563.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure433Net income, Q1 FY2026, three months to 2026-03-31$432.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure535Net income, Q2 FY2026, three months to 2026-06-30$534.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure551Net income, Q3 FY2026, three months to 2026-09-30$551.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Diluted EPS$ per share1.41Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure1.43Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure1.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure2.58Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure1.66Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure1.41Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure1.84Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure2.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figurenot reported1.52Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure1.90Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure1.95Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Basic EPS$ per share1.42Basic EPS, Q4 FY2023, three months to 2023-12-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure1.44Basic EPS, Q1 FY2024, three months to 2024-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure1.72Basic EPS, Q2 FY2024, three months to 2024-06-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure2.60Basic EPS, Q3 FY2024, three months to 2024-09-30$2.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure1.67Basic EPS, Q4 FY2024, three months to 2024-12-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure1.42Basic EPS, Q1 FY2025, three months to 2025-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure1.85Basic EPS, Q2 FY2025, three months to 2025-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure2.06Basic EPS, Q3 FY2025, three months to 2025-09-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figurenot reported1.53Basic EPS, Q1 FY2026, three months to 2026-03-31$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure1.91Basic EPS, Q2 FY2026, three months to 2026-06-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure1.97Basic EPS, Q3 FY2026, three months to 2026-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure

Balance sheet

Cash and equivalents$722.3m, Q3 FY2026
Shareholders' equity$10.42bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.9Cash and equivalents, FY2023, at 2023-12-31$919.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$479.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001558370-24-006535.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$384.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010647.Report this figure1.3Cash and equivalents, Q3 FY2024, at 2024-09-30$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001558370-24-014051.Report this figure1.3Cash and equivalents, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001104659-26-018357.Report this figure1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure1.9Cash and equivalents, Q2 FY2025, at 2025-06-30$1.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure2.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$646.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$519.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure5.1Cash and equivalents, Q2 FY2026, at 2026-06-30$5.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure0.7Cash and equivalents, Q3 FY2026, at 2026-09-30$722.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Current assets$bn5.6Current assets, FY2023, at 2023-12-31$5.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure5.2Current assets, Q1 FY2024, at 2024-03-31$5.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006535.Report this figure5.8Current assets, Q2 FY2024, at 2024-06-30$5.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010647.Report this figure6.1Current assets, Q3 FY2024, at 2024-09-30$6.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014051.Report this figure6.0Current assets, FY2024, at 2024-12-31$6.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001104659-26-018357.Report this figure6.1Current assets, Q1 FY2025, at 2025-03-31$6.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure7.1Current assets, Q2 FY2025, at 2025-06-30$7.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure7.1Current assets, Q3 FY2025, at 2025-09-30$7.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure6.0Current assets, FY2025, at 2025-12-31$5.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure6.0Current assets, Q1 FY2026, at 2026-03-31$6.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure11.0Current assets, Q2 FY2026, at 2026-06-30$11.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure7.1Current assets, Q3 FY2026, at 2026-09-30$7.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Total assets$bn21.8Total assets, FY2023, at 2023-12-31$21.85bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure21.3Total assets, Q1 FY2024, at 2024-03-31$21.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001558370-24-006535.Report this figure21.5Total assets, Q2 FY2024, at 2024-06-30$21.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010647.Report this figure22.1Total assets, Q3 FY2024, at 2024-09-30$22.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001558370-24-014051.Report this figure22.4Total assets, FY2024, at 2024-12-31$22.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001104659-26-018357.Report this figure22.4Total assets, Q1 FY2025, at 2025-03-31$22.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure23.7Total assets, Q2 FY2025, at 2025-06-30$23.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure23.9Total assets, Q3 FY2025, at 2025-09-30$23.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure24.7Total assets, FY2025, at 2025-12-31$24.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure25.0Total assets, Q1 FY2026, at 2026-03-31$25.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure29.9Total assets, Q2 FY2026, at 2026-06-30$29.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure31.1Total assets, Q3 FY2026, at 2026-09-30$31.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Current liabilities$bn4.3Current liabilities, FY2023, at 2023-12-31$4.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure3.7Current liabilities, Q1 FY2024, at 2024-03-31$3.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006535.Report this figure3.8Current liabilities, Q2 FY2024, at 2024-06-30$3.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010647.Report this figure4.7Current liabilities, Q3 FY2024, at 2024-09-30$4.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014051.Report this figure4.8Current liabilities, FY2024, at 2024-12-31$4.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001104659-26-018357.Report this figure4.6Current liabilities, Q1 FY2025, at 2025-03-31$4.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure4.9Current liabilities, Q2 FY2025, at 2025-06-30$4.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure4.2Current liabilities, Q3 FY2025, at 2025-09-30$4.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure5.5Current liabilities, FY2025, at 2025-12-31$5.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure6.1Current liabilities, Q1 FY2026, at 2026-03-31$6.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure6.0Current liabilities, Q2 FY2026, at 2026-06-30$5.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure6.4Current liabilities, Q3 FY2026, at 2026-09-30$6.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Total liabilities$bn13.8Total liabilities, FY2023, at 2023-12-31$13.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure13.1Total liabilities, Q1 FY2024, at 2024-03-31$13.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001558370-24-006535.Report this figure13.2Total liabilities, Q2 FY2024, at 2024-06-30$13.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010647.Report this figure13.5Total liabilities, Q3 FY2024, at 2024-09-30$13.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001558370-24-014051.Report this figure13.6Total liabilities, FY2024, at 2024-12-31$13.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001104659-26-018357.Report this figure13.5Total liabilities, Q1 FY2025, at 2025-03-31$13.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure14.4Total liabilities, Q2 FY2025, at 2025-06-30$14.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure14.1Total liabilities, Q3 FY2025, at 2025-09-30$14.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure14.9Total liabilities, FY2025, at 2025-12-31$14.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure15.0Total liabilities, Q1 FY2026, at 2026-03-31$15.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure19.8Total liabilities, Q2 FY2026, at 2026-06-30$19.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure20.7Total liabilities, Q3 FY2026, at 2026-09-30$20.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.6Current portion of debt, FY2023, at 2023-12-31$630.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$11.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006535.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010647.Report this figure0.6Current portion of debt, Q3 FY2024, at 2024-09-30$643.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014051.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$615.7m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-23, accession 0001104659-26-018357.Report this figure0.6Current portion of debt, Q1 FY2025, at 2025-03-31$614.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure0.7Current portion of debt, Q2 FY2025, at 2025-06-30$688.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$16.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$759.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure1.6Current portion of debt, Q1 FY2026, at 2026-03-31$1.57bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure1.3Current portion of debt, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure1.3Current portion of debt, Q3 FY2026, at 2026-09-30$1.27bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figurenot reportednot reported0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figurenot reportednot reportednot reportednot reported
Shareholders' equity$bn8.0Shareholders' equity, FY2023, at 2023-12-31$8.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure8.2Shareholders' equity, Q1 FY2024, at 2024-03-31$8.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001558370-24-006535.Report this figure8.3Shareholders' equity, Q2 FY2024, at 2024-06-30$8.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001558370-24-010647.Report this figure8.5Shareholders' equity, Q3 FY2024, at 2024-09-30$8.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001558370-24-014051.Report this figure8.8Shareholders' equity, FY2024, at 2024-12-31$8.76bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001104659-26-018357.Report this figure8.9Shareholders' equity, Q1 FY2025, at 2025-03-31$8.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure9.3Shareholders' equity, Q2 FY2025, at 2025-06-30$9.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure9.7Shareholders' equity, Q3 FY2025, at 2025-09-30$9.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure9.8Shareholders' equity, FY2025, at 2025-12-31$9.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure10.0Shareholders' equity, Q1 FY2026, at 2026-03-31$10.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure10.1Shareholders' equity, Q2 FY2026, at 2026-06-30$10.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure10.4Shareholders' equity, Q3 FY2026, at 2026-09-30$10.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure

Cash flow

Operating cash flow$763.7m, Q3 FY2026
Capital expenditure$313.4m, Q3 FY2026
Share repurchases$2.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m853Operating cash flow, Q4 FY2023, three months to 2023-12-31$852.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure649Operating cash flow, Q1 FY2024, three months to 2024-03-31$649.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure611Operating cash flow, Q2 FY2024, three months to 2024-06-30$611.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010768. Derived: 6-month figure less the 3-month figure.Report this figure787Operating cash flow, Q3 FY2024, three months to 2024-09-30$786.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104386. Derived: 9-month figure less the 6-month figure.Report this figure767Operating cash flow, Q4 FY2024, three months to 2024-12-31$766.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure369Operating cash flow, Q1 FY2025, three months to 2025-03-31$369.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure702Operating cash flow, Q2 FY2025, three months to 2025-06-30$701.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053886. Derived: 6-month figure less the 3-month figure.Report this figure791Operating cash flow, Q3 FY2025, three months to 2025-09-30$791.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068208. Derived: 9-month figure less the 6-month figure.Report this figure1,090Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure446Operating cash flow, Q1 FY2026, three months to 2026-03-31$445.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure730Operating cash flow, Q2 FY2026, three months to 2026-06-30$729.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053886. Derived: 6-month figure less the 3-month figure.Report this figure764Operating cash flow, Q3 FY2026, three months to 2026-09-30$763.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068208. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m263Capital expenditure, Q4 FY2023, three months to 2023-12-31$262.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure202Capital expenditure, Q1 FY2024, three months to 2024-03-31$201.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure197Capital expenditure, Q2 FY2024, three months to 2024-06-30$196.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010768. Derived: 6-month figure less the 3-month figure.Report this figure236Capital expenditure, Q3 FY2024, three months to 2024-09-30$236.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001104659-25-104386. Derived: 9-month figure less the 6-month figure.Report this figure360Capital expenditure, Q4 FY2024, three months to 2024-12-31$359.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure238Capital expenditure, Q1 FY2025, three months to 2025-03-31$237.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure217Capital expenditure, Q2 FY2025, three months to 2025-06-30$216.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053886. Derived: 6-month figure less the 3-month figure.Report this figure262Capital expenditure, Q3 FY2025, three months to 2025-09-30$261.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068208. Derived: 9-month figure less the 6-month figure.Report this figure332Capital expenditure, Q4 FY2025, three months to 2025-12-31$332.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure349Capital expenditure, Q1 FY2026, three months to 2026-03-31$348.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure240Capital expenditure, Q2 FY2026, three months to 2026-06-30$240.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-053886. Derived: 6-month figure less the 3-month figure.Report this figure313Capital expenditure, Q3 FY2026, three months to 2026-09-30$313.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068208. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m155Dividends paid, Q4 FY2023, three months to 2023-12-31$154.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure175Dividends paid, Q1 FY2024, three months to 2024-03-31$175.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure166Dividends paid, Q2 FY2024, three months to 2024-06-30$165.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010768. Derived: 6-month figure less the 3-month figure.Report this figure162Dividends paid, Q3 FY2024, three months to 2024-09-30$162.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104386. Derived: 9-month figure less the 6-month figure.Report this figure161Dividends paid, Q4 FY2024, three months to 2024-12-31$161.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure192Dividends paid, Q1 FY2025, three months to 2025-03-31$192.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure188Dividends paid, Q2 FY2025, three months to 2025-06-30$188.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053886. Derived: 6-month figure less the 3-month figure.Report this figure184Dividends paid, Q3 FY2025, three months to 2025-09-30$184.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068208. Derived: 9-month figure less the 6-month figure.Report this figure189Dividends paid, Q4 FY2025, three months to 2025-12-31$189.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure216Dividends paid, Q1 FY2026, three months to 2026-03-31$215.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure208Dividends paid, Q2 FY2026, three months to 2026-06-30$208.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053886. Derived: 6-month figure less the 3-month figure.Report this figure205Dividends paid, Q3 FY2026, three months to 2026-09-30$204.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068208. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m2.0Share repurchases, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure196Share repurchases, Q1 FY2024, three months to 2024-03-31$196.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure323Share repurchases, Q2 FY2024, three months to 2024-06-30$323.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001558370-25-010768. Derived: 6-month figure less the 3-month figure.Report this figure464Share repurchases, Q3 FY2024, three months to 2024-09-30$464.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104386. Derived: 9-month figure less the 6-month figure.Report this figure2.8Share repurchases, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure154Share repurchases, Q1 FY2025, three months to 2025-03-31$153.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure45.5Share repurchases, Q2 FY2025, three months to 2025-06-30$45.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053886. Derived: 6-month figure less the 3-month figure.Report this figure175Share repurchases, Q3 FY2025, three months to 2025-09-30$175.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068208. Derived: 9-month figure less the 6-month figure.Report this figure409Share repurchases, Q4 FY2025, three months to 2025-12-31$409.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001104659-26-018357. Derived: 12-month figure less the 9-month figure.Report this figure344Share repurchases, Q1 FY2026, three months to 2026-03-31$344.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure325Share repurchases, Q2 FY2026, three months to 2026-06-30$324.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053886. Derived: 6-month figure less the 3-month figure.Report this figure2.8Share repurchases, Q3 FY2026, three months to 2026-09-30$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068208. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)282.10m, Q3 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares287Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30286,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure287Diluted shares (weighted), Q4 FY2023, three months to 2023-12-31287,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure288Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31287,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001558370-25-006969.Report this figure287Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30287,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010768.Report this figure286Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30286,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001104659-25-104386.Report this figure286Diluted shares (weighted), Q4 FY2024, three months to 2024-12-31285,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-21, accession 0001558370-25-001263.Report this figure285Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31285,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure285Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30285,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure285Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30285,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure284Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31283,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-056737.Report this figure282Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30282,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053886.Report this figure282Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30282,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068208.Report this figure

Shares outstanding: 280.47mShares outstanding, Q3 FY2026, at 2026-09-30280,467,785 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001628280-26-068208.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, 16:39 ET. Listed shows no prices and gives no investment advice.