Listed

Equifax Inc

EFXNYSECIK 33185IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$1.69bn, Q3 FY2026
Operating income$355.3m, Q3 FY2026
Net income$211.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,327Revenue, Q4 FY2023, three months to 2023-12-31$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,389Revenue, Q1 FY2024, three months to 2024-03-31$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure1,431Revenue, Q2 FY2024, three months to 2024-06-30$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure1,442Revenue, Q3 FY2024, three months to 2024-09-30$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure1,419Revenue, Q4 FY2024, three months to 2024-12-31$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,442Revenue, Q1 FY2025, three months to 2025-03-31$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure1,537Revenue, Q2 FY2025, three months to 2025-06-30$1.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure1,545Revenue, Q3 FY2025, three months to 2025-09-30$1.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure1,551Revenue, Q4 FY2025, three months to 2025-12-31$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,649Revenue, Q1 FY2026, three months to 2026-03-31$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure1,700Revenue, Q2 FY2026, three months to 2026-06-30$1.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure1,693Revenue, Q3 FY2026, three months to 2026-09-30$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m343Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$343.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure373Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$372.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure353Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$352.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure380Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$380.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure345Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$344.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure375Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$374.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure384Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$384.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure434Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$434.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure421Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$421.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure411Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$411.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure423Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$422.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure390Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$390.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Operating income$m245Operating income, Q4 FY2023, three months to 2023-12-31$245.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure225Operating income, Q1 FY2024, three months to 2024-03-31$224.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure282Operating income, Q2 FY2024, three months to 2024-06-30$282.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure247Operating income, Q3 FY2024, three months to 2024-09-30$247.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure288Operating income, Q4 FY2024, three months to 2024-12-31$288.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure236Operating income, Q1 FY2025, three months to 2025-03-31$235.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure311Operating income, Q2 FY2025, three months to 2025-06-30$310.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure264Operating income, Q3 FY2025, three months to 2025-09-30$264.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure284Operating income, Q4 FY2025, three months to 2025-12-31$284.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure288Operating income, Q1 FY2026, three months to 2026-03-31$287.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure314Operating income, Q2 FY2026, three months to 2026-06-30$314.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure355Operating income, Q3 FY2026, three months to 2026-09-30$355.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Interest expense$m60.3Interest expense, Q4 FY2023, three months to 2023-12-31$60.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000033185-24-000017. Derived: 12-month figure less the 9-month figure.Report this figure59.7Interest expense, Q1 FY2024, three months to 2024-03-31$59.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-22, accession 0000033185-24-000032.Report this figure57.3Interest expense, Q2 FY2024, three months to 2024-06-30$57.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure56.3Interest expense, Q3 FY2024, three months to 2024-09-30$56.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure55.7Interest expense, Q4 FY2024, three months to 2024-12-31$55.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure52.9Interest expense, Q1 FY2025, three months to 2025-03-31$52.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure53.1Interest expense, Q2 FY2025, three months to 2025-06-30$53.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure52.2Interest expense, Q3 FY2025, three months to 2025-09-30$52.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure54.1Interest expense, Q4 FY2025, three months to 2025-12-31$54.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure55.7Interest expense, Q1 FY2026, three months to 2026-03-31$55.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure59.8Interest expense, Q2 FY2026, three months to 2026-06-30$59.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure62.3Interest expense, Q3 FY2026, three months to 2026-09-30$62.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Income tax$m48.3Income tax, Q4 FY2023, three months to 2023-12-31$48.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure40.5Income tax, Q1 FY2024, three months to 2024-03-31$40.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure59.4Income tax, Q2 FY2024, three months to 2024-06-30$59.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure51.1Income tax, Q3 FY2024, three months to 2024-09-30$51.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure52.2Income tax, Q4 FY2024, three months to 2024-12-31$52.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure51.6Income tax, Q1 FY2025, three months to 2025-03-31$51.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure68.7Income tax, Q2 FY2025, three months to 2025-06-30$68.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure53.8Income tax, Q3 FY2025, three months to 2025-09-30$53.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure56.5Income tax, Q4 FY2025, three months to 2025-12-31$56.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure62.5Income tax, Q1 FY2026, three months to 2026-03-31$62.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure71.8Income tax, Q2 FY2026, three months to 2026-06-30$71.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure83.4Income tax, Q3 FY2026, three months to 2026-09-30$83.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Net income$m132Net income, Q4 FY2023, three months to 2023-12-31$132.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure125Net income, Q1 FY2024, three months to 2024-03-31$124.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure164Net income, Q2 FY2024, three months to 2024-06-30$163.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure141Net income, Q3 FY2024, three months to 2024-09-30$141.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure174Net income, Q4 FY2024, three months to 2024-12-31$174.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure133Net income, Q1 FY2025, three months to 2025-03-31$133.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure191Net income, Q2 FY2025, three months to 2025-06-30$191.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure160Net income, Q3 FY2025, three months to 2025-09-30$160.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure176Net income, Q4 FY2025, three months to 2025-12-31$175.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure172Net income, Q1 FY2026, three months to 2026-03-31$171.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure184Net income, Q2 FY2026, three months to 2026-06-30$183.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure212Net income, Q3 FY2026, three months to 2026-09-30$211.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Diluted EPS$ per sharenot reported1.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure1.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure1.13Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-21, accession 0000033185-25-000064.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 2026-04-21, accession 0000033185-26-000018.Report this figure1.53Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure1.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figurenot reported1.42Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure1.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure1.79Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Basic EPS$ per sharenot reported1.01Basic EPS, Q1 FY2024, three months to 2024-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure1.32Basic EPS, Q2 FY2024, three months to 2024-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure1.14Basic EPS, Q3 FY2024, three months to 2024-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-21, accession 0000033185-25-000064.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 2026-04-21, accession 0000033185-26-000018.Report this figure1.54Basic EPS, Q2 FY2025, three months to 2025-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure1.30Basic EPS, Q3 FY2025, three months to 2025-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figurenot reported1.43Basic EPS, Q1 FY2026, three months to 2026-03-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure1.55Basic EPS, Q2 FY2026, three months to 2026-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure1.80Basic EPS, Q3 FY2026, three months to 2026-09-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure

Balance sheet

Cash and equivalents$192.9m, Q3 FY2026
Long-term debt$5.05bn, Q3 FY2026
Shareholders' equity$4.47bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.2Cash and equivalents, FY2023, at 2023-12-31$216.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000033185-25-000025.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$201.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-22, accession 0000033185-24-000032.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$181.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-22, accession 0000033185-24-000049.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$468.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-21, accession 0000033185-24-000063.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$169.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000033185-26-000010.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$195.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$189.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$189.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$180.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$183.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$170.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2026-09-30$192.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Current assets$bn1.4Current assets, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000033185-25-000025.Report this figure1.4Current assets, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-22, accession 0000033185-24-000032.Report this figure1.4Current assets, Q2 FY2024, at 2024-06-30$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-22, accession 0000033185-24-000049.Report this figure1.7Current assets, Q3 FY2024, at 2024-09-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-21, accession 0000033185-24-000063.Report this figure1.4Current assets, FY2024, at 2024-12-31$1.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000033185-26-000010.Report this figure1.5Current assets, Q1 FY2025, at 2025-03-31$1.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure1.5Current assets, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure1.5Current assets, Q3 FY2025, at 2025-09-30$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure1.4Current assets, FY2025, at 2025-12-31$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure1.5Current assets, Q1 FY2026, at 2026-03-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure1.6Current assets, Q2 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure1.6Current assets, Q3 FY2026, at 2026-09-30$1.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Total assets$bn12.3Total assets, FY2023, at 2023-12-31$12.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000033185-25-000025.Report this figure12.3Total assets, Q1 FY2024, at 2024-03-31$12.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-22, accession 0000033185-24-000032.Report this figure12.2Total assets, Q2 FY2024, at 2024-06-30$12.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-22, accession 0000033185-24-000049.Report this figure12.3Total assets, Q3 FY2024, at 2024-09-30$12.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-21, accession 0000033185-24-000063.Report this figure11.8Total assets, FY2024, at 2024-12-31$11.76bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000033185-26-000010.Report this figure11.9Total assets, Q1 FY2025, at 2025-03-31$11.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure11.9Total assets, Q2 FY2025, at 2025-06-30$11.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure11.8Total assets, Q3 FY2025, at 2025-09-30$11.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure11.9Total assets, FY2025, at 2025-12-31$11.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure11.9Total assets, Q1 FY2026, at 2026-03-31$11.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure12.0Total assets, Q2 FY2026, at 2026-06-30$11.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure11.9Total assets, Q3 FY2026, at 2026-09-30$11.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Current liabilities$bn2.0Current liabilities, FY2023, at 2023-12-31$2.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000033185-25-000025.Report this figure2.0Current liabilities, Q1 FY2024, at 2024-03-31$1.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-22, accession 0000033185-24-000032.Report this figure1.8Current liabilities, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-22, accession 0000033185-24-000049.Report this figure1.9Current liabilities, Q3 FY2024, at 2024-09-30$1.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-21, accession 0000033185-24-000063.Report this figure1.8Current liabilities, FY2024, at 2024-12-31$1.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000033185-26-000010.Report this figure1.7Current liabilities, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure1.9Current liabilities, Q2 FY2025, at 2025-06-30$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure2.0Current liabilities, Q3 FY2025, at 2025-09-30$1.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure2.3Current liabilities, FY2025, at 2025-12-31$2.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure2.5Current liabilities, Q1 FY2026, at 2026-03-31$2.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure2.6Current liabilities, Q2 FY2026, at 2026-06-30$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure1.5Current liabilities, Q3 FY2026, at 2026-09-30$1.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Total liabilities$bn7.6Total liabilities, FY2023, at 2023-12-31$7.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000033185-25-000025.Report this figure7.5Total liabilities, Q1 FY2024, at 2024-03-31$7.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-22, accession 0000033185-24-000032.Report this figure7.3Total liabilities, Q2 FY2024, at 2024-06-30$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-22, accession 0000033185-24-000049.Report this figure7.3Total liabilities, Q3 FY2024, at 2024-09-30$7.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-21, accession 0000033185-24-000063.Report this figure6.8Total liabilities, FY2024, at 2024-12-31$6.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000033185-26-000010.Report this figure6.7Total liabilities, Q1 FY2025, at 2025-03-31$6.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure6.7Total liabilities, Q2 FY2025, at 2025-06-30$6.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure6.8Total liabilities, Q3 FY2025, at 2025-09-30$6.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure7.1Total liabilities, FY2025, at 2025-12-31$7.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure7.3Total liabilities, Q1 FY2026, at 2026-03-31$7.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure7.5Total liabilities, Q2 FY2026, at 2026-06-30$7.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure7.3Total liabilities, Q3 FY2026, at 2026-09-30$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Long-term debt$bn4.7Long-term debt, FY2023, at 2023-12-31$4.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000033185-25-000025.Report this figure4.7Long-term debt, Q1 FY2024, at 2024-03-31$4.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-22, accession 0000033185-24-000032.Report this figure4.7Long-term debt, Q2 FY2024, at 2024-06-30$4.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-22, accession 0000033185-24-000049.Report this figure4.7Long-term debt, Q3 FY2024, at 2024-09-30$4.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-21, accession 0000033185-24-000063.Report this figure4.3Long-term debt, FY2024, at 2024-12-31$4.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0000033185-26-000010.Report this figure4.3Long-term debt, Q1 FY2025, at 2025-03-31$4.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure4.1Long-term debt, Q2 FY2025, at 2025-06-30$4.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure4.1Long-term debt, Q3 FY2025, at 2025-09-30$4.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure4.1Long-term debt, FY2025, at 2025-12-31$4.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure4.1Long-term debt, Q1 FY2026, at 2026-03-31$4.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure4.1Long-term debt, Q2 FY2026, at 2026-06-30$4.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure5.0Long-term debt, Q3 FY2026, at 2026-09-30$5.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Current portion of debt$bn1.0Current portion of debt, FY2023, at 2023-12-31$963.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-20, accession 0000033185-25-000025.Report this figure0.9Current portion of debt, Q1 FY2024, at 2024-03-31$880.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-22, accession 0000033185-24-000032.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-30$769.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-22, accession 0000033185-24-000049.Report this figure0.8Current portion of debt, Q3 FY2024, at 2024-09-30$750.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-21, accession 0000033185-24-000063.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31$687.7m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-19, accession 0000033185-26-000010.Report this figure0.6Current portion of debt, Q1 FY2025, at 2025-03-31$639.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure0.8Current portion of debt, Q2 FY2025, at 2025-06-30$847.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure0.8Current portion of debt, Q3 FY2025, at 2025-09-30$759.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure1.0Current portion of debt, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure1.3Current portion of debt, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure1.4Current portion of debt, Q2 FY2026, at 2026-06-30$1.41bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure0.2Current portion of debt, Q3 FY2026, at 2026-09-30$157.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure
Shareholders' equity$bn4.5Shareholders' equity, FY2023, at 2023-12-31$4.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000033185-25-000025.Report this figure4.6Shareholders' equity, Q1 FY2024, at 2024-03-31$4.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-22, accession 0000033185-24-000032.Report this figure4.7Shareholders' equity, Q2 FY2024, at 2024-06-30$4.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-22, accession 0000033185-24-000049.Report this figure4.9Shareholders' equity, Q3 FY2024, at 2024-09-30$4.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-21, accession 0000033185-24-000063.Report this figure4.8Shareholders' equity, FY2024, at 2024-12-31$4.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000033185-26-000010.Report this figure5.0Shareholders' equity, Q1 FY2025, at 2025-03-31$4.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure5.1Shareholders' equity, Q2 FY2025, at 2025-06-30$5.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure4.9Shareholders' equity, Q3 FY2025, at 2025-09-30$4.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure4.6Shareholders' equity, FY2025, at 2025-12-31$4.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure4.5Shareholders' equity, Q1 FY2026, at 2026-03-31$4.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure4.4Shareholders' equity, Q2 FY2026, at 2026-06-30$4.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure4.5Shareholders' equity, Q3 FY2026, at 2026-09-30$4.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure

Cash flow

Operating cash flow$560.4m, Q3 FY2026
Capital expenditure$123.5m, Q3 FY2026
Share repurchases$92.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m322Operating cash flow, Q4 FY2023, three months to 2023-12-31$322.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure253Operating cash flow, Q1 FY2024, three months to 2024-03-31$252.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure268Operating cash flow, Q2 FY2024, three months to 2024-06-30$267.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0000033185-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure480Operating cash flow, Q3 FY2024, three months to 2024-09-30$479.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0000033185-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure325Operating cash flow, Q4 FY2024, three months to 2024-12-31$324.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure224Operating cash flow, Q1 FY2025, three months to 2025-03-31$223.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure361Operating cash flow, Q2 FY2025, three months to 2025-06-30$361.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0000033185-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure560Operating cash flow, Q3 FY2025, three months to 2025-09-30$559.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000033185-26-000044. Derived: 9-month figure less the 6-month figure.Report this figure471Operating cash flow, Q4 FY2025, three months to 2025-12-31$470.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure242Operating cash flow, Q1 FY2026, three months to 2026-03-31$241.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure340Operating cash flow, Q2 FY2026, three months to 2026-06-30$339.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0000033185-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure560Operating cash flow, Q3 FY2026, three months to 2026-09-30$560.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000033185-26-000044. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m146Capital expenditure, Q4 FY2023, three months to 2023-12-31$145.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure132Capital expenditure, Q1 FY2024, three months to 2024-03-31$131.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure137Capital expenditure, Q2 FY2024, three months to 2024-06-30$136.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-22, accession 0000033185-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure124Capital expenditure, Q3 FY2024, three months to 2024-09-30$124.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-21, accession 0000033185-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure119Capital expenditure, Q4 FY2024, three months to 2024-12-31$118.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure107Capital expenditure, Q1 FY2025, three months to 2025-03-31$107.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure122Capital expenditure, Q2 FY2025, three months to 2025-06-30$122.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-21, accession 0000033185-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure122Capital expenditure, Q3 FY2025, three months to 2025-09-30$122.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-20, accession 0000033185-26-000044. Derived: 9-month figure less the 6-month figure.Report this figure130Capital expenditure, Q4 FY2025, three months to 2025-12-31$130.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure120Capital expenditure, Q1 FY2026, three months to 2026-03-31$120.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure135Capital expenditure, Q2 FY2026, three months to 2026-06-30$135.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-21, accession 0000033185-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure124Capital expenditure, Q3 FY2026, three months to 2026-09-30$123.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-20, accession 0000033185-26-000044. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m48.1Dividends paid, Q4 FY2023, three months to 2023-12-31$48.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure48.2Dividends paid, Q1 FY2024, three months to 2024-03-31$48.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure48.2Dividends paid, Q2 FY2024, three months to 2024-06-30$48.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-22, accession 0000033185-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure48.4Dividends paid, Q3 FY2024, three months to 2024-09-30$48.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-21, accession 0000033185-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure48.4Dividends paid, Q4 FY2024, three months to 2024-12-31$48.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure48.5Dividends paid, Q1 FY2025, three months to 2025-03-31$48.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure62.0Dividends paid, Q2 FY2025, three months to 2025-06-30$62.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-21, accession 0000033185-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure61.5Dividends paid, Q3 FY2025, three months to 2025-09-30$61.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0000033185-26-000044. Derived: 9-month figure less the 6-month figure.Report this figure60.8Dividends paid, Q4 FY2025, three months to 2025-12-31$60.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure67.1Dividends paid, Q1 FY2026, three months to 2026-03-31$67.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure66.4Dividends paid, Q2 FY2026, three months to 2026-06-30$66.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-21, accession 0000033185-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure65.9Dividends paid, Q3 FY2026, three months to 2026-09-30$65.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0000033185-26-000044. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0000033185-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure127Share repurchases, Q2 FY2025, three months to 2025-06-30$127.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0000033185-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure300Share repurchases, Q3 FY2025, three months to 2025-09-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0000033185-26-000044. Derived: 9-month figure less the 6-month figure.Report this figure500Share repurchases, Q4 FY2025, three months to 2025-12-31$500.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000033185-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure260Share repurchases, Q1 FY2026, three months to 2026-03-31$260.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure300Share repurchases, Q2 FY2026, three months to 2026-06-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0000033185-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure92.0Share repurchases, Q3 FY2026, three months to 2026-09-30$92.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0000033185-26-000044. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)118.10m, 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 shares124Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31123,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-22, accession 0000033185-24-000032.Report this figure124Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30123,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-22, accession 0000033185-24-000049.Report this figure124Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30123,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-21, accession 0000033185-24-000063.Report this figure125Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31124,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-22, accession 0000033185-25-000042.Report this figure125Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30124,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-22, accession 0000033185-25-000054.Report this figure125Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30125,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-21, accession 0000033185-25-000064.Report this figure125Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31125,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure125Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30125,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure124Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30124,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure121Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31120,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0000033185-26-000018.Report this figure119Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30119,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0000033185-26-000028.Report this figure118Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30118,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure

Shares outstanding: 117.02mShares outstanding, period not labelled, at 2026-10-09117,017,174 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-20, accession 0000033185-26-000044.Report this figure at Oct 9, 2026, from the cover of the 10-Q filed Oct 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.