EMCOR Group, Inc.
EMENYSECIK 105634IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,439Revenue, Q4 FY2023, three months to 2023-12-31$3.44bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 3,432Revenue, Q1 FY2024, three months to 2024-03-31$3.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 3,667Revenue, Q2 FY2024, three months to 2024-06-30$3.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 3,697Revenue, Q3 FY2024, three months to 2024-09-30$3.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 3,770Revenue, Q4 FY2024, three months to 2024-12-31$3.77bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 3,867Revenue, Q1 FY2025, three months to 2025-03-31$3.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 4,304Revenue, Q2 FY2025, three months to 2025-06-30$4.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 4,302Revenue, Q3 FY2025, three months to 2025-09-30$4.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | 4,513Revenue, Q4 FY2025, three months to 2025-12-31$4.51bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 4,628Revenue, Q1 FY2026, three months to 2026-03-31$4.63bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 5,155Revenue, Q2 FY2026, three months to 2026-06-30$5.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 5,542Revenue, Q3 FY2026, three months to 2026-09-30$5.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
| Cost of revenue | $m | 2,821Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.82bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 2,843Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 2,983Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 2,962Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 3,013Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 3,145Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 3,471Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 3,466Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | 3,622Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 3,764Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 4,133Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 4,433Cost of revenue, Q3 FY2026, three months to 2026-09-30$4.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
| Gross profit | $m | 618Gross profit, Q4 FY2023, three months to 2023-12-31$617.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 589Gross profit, Q1 FY2024, three months to 2024-03-31$589.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 684Gross profit, Q2 FY2024, three months to 2024-06-30$684.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 735Gross profit, Q3 FY2024, three months to 2024-09-30$734.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 757Gross profit, Q4 FY2024, three months to 2024-12-31$757.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 723Gross profit, Q1 FY2025, three months to 2025-03-31$722.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 834Gross profit, Q2 FY2025, three months to 2025-06-30$833.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 835Gross profit, Q3 FY2025, three months to 2025-09-30$835.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | 891Gross profit, Q4 FY2025, three months to 2025-12-31$891.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 864Gross profit, Q1 FY2026, three months to 2026-03-31$864.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 1,022Gross profit, Q2 FY2026, three months to 2026-06-30$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 1,108Gross profit, Q3 FY2026, three months to 2026-09-30$1.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
| Selling, general and administrative | $m | 329Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$328.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 329Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$329.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 351Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$351.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 371Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$371.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 368Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$368.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 404Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$404.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 419Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$418.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 430Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$429.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | 462Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$462.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 460Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$460.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 475Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$475.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 528Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$528.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
| Operating income | $m | 289Operating income, Q4 FY2023, three months to 2023-12-31$289.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 260Operating income, Q1 FY2024, three months to 2024-03-31$260.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 333Operating income, Q2 FY2024, three months to 2024-06-30$332.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 364Operating income, Q3 FY2024, three months to 2024-09-30$363.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 389Operating income, Q4 FY2024, three months to 2024-12-31$388.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 319Operating income, Q1 FY2025, three months to 2025-03-31$318.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 415Operating income, Q2 FY2025, three months to 2025-06-30$415.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 406Operating income, Q3 FY2025, three months to 2025-09-30$405.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | 574Operating income, Q4 FY2025, three months to 2025-12-31$573.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 404Operating income, Q1 FY2026, three months to 2026-03-31$403.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 547Operating income, Q2 FY2026, three months to 2026-06-30$547.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 546Operating income, Q3 FY2026, three months to 2026-09-30$545.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 80.2Income tax, Q4 FY2023, three months to 2023-12-31$80.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 70.6Income tax, Q1 FY2024, three months to 2024-03-31$70.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 91.6Income tax, Q2 FY2024, three months to 2024-06-30$91.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 102Income tax, Q3 FY2024, three months to 2024-09-30$101.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 106Income tax, Q4 FY2024, three months to 2024-12-31$106.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 83.5Income tax, Q1 FY2025, three months to 2025-03-31$83.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 110Income tax, Q2 FY2025, three months to 2025-06-30$109.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 112Income tax, Q3 FY2025, three months to 2025-09-30$112.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | 143Income tax, Q4 FY2025, three months to 2025-12-31$143.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 105Income tax, Q1 FY2026, three months to 2026-03-31$104.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 148Income tax, Q2 FY2026, three months to 2026-06-30$148.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 150Income tax, Q3 FY2026, three months to 2026-09-30$149.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
| Net income | $m | 212Net income, Q4 FY2023, three months to 2023-12-31$211.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 197Net income, Q1 FY2024, three months to 2024-03-31$197.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 248Net income, Q2 FY2024, three months to 2024-06-30$247.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 270Net income, Q3 FY2024, three months to 2024-09-30$270.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 292Net income, Q4 FY2024, three months to 2024-12-31$292.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 241Net income, Q1 FY2025, three months to 2025-03-31$240.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 302Net income, Q2 FY2025, three months to 2025-06-30$302.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 295Net income, Q3 FY2025, three months to 2025-09-30$295.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | 435Net income, Q4 FY2025, three months to 2025-12-31$434.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 305Net income, Q1 FY2026, three months to 2026-03-31$305.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 404Net income, Q2 FY2026, three months to 2026-06-30$403.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 400Net income, Q3 FY2026, three months to 2026-09-30$399.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
| Diluted EPS | $ per share | not reported | 4.17Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 5.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$5.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 5.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | not reported | 5.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$5.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 6.72Diluted EPS, Q2 FY2025, three months to 2025-06-30$6.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 6.57Diluted EPS, Q3 FY2025, three months to 2025-09-30$6.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | not reported | 6.84Diluted EPS, Q1 FY2026, three months to 2026-03-31$6.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 9.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$9.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 9.04Diluted EPS, Q3 FY2026, three months to 2026-09-30$9.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
| Basic EPS | $ per share | not reported | 4.18Basic EPS, Q1 FY2024, three months to 2024-03-31$4.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 5.27Basic EPS, Q2 FY2024, three months to 2024-06-30$5.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 5.83Basic EPS, Q3 FY2024, three months to 2024-09-30$5.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | not reported | 5.27Basic EPS, Q1 FY2025, three months to 2025-03-31$5.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 6.74Basic EPS, Q2 FY2025, three months to 2025-06-30$6.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 6.59Basic EPS, Q3 FY2025, three months to 2025-09-30$6.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | not reported | 6.85Basic EPS, Q1 FY2026, three months to 2026-03-31$6.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 9.09Basic EPS, Q2 FY2026, three months to 2026-06-30$9.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 9.06Basic EPS, Q3 FY2026, three months to 2026-09-30$9.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.8Cash and equivalents, FY2023, at 2023-12-31$789.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000105634-25-000015.Report this figure | 0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$841.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000105634-24-000013.Report this figure | 0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$807.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000105634-24-000029.Report this figure | 1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000105634-24-000037.Report this figure | 1.3Cash and equivalents, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000105634-26-000025.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$576.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$486.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$655.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 1.1Cash and equivalents, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | 0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$916.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$924.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 0.8Cash and equivalents, Q3 FY2026, at 2026-09-30$774.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
| Current assets | $bn | 4.4Current assets, FY2023, at 2023-12-31$4.45bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000105634-25-000015.Report this figure | 4.5Current assets, Q1 FY2024, at 2024-03-31$4.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000105634-24-000013.Report this figure | 4.7Current assets, Q2 FY2024, at 2024-06-30$4.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000105634-24-000029.Report this figure | 5.0Current assets, Q3 FY2024, at 2024-09-30$5.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000105634-24-000037.Report this figure | 5.4Current assets, FY2024, at 2024-12-31$5.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000105634-26-000025.Report this figure | 4.9Current assets, Q1 FY2025, at 2025-03-31$4.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 5.2Current assets, Q2 FY2025, at 2025-06-30$5.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 5.5Current assets, Q3 FY2025, at 2025-09-30$5.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 5.9Current assets, FY2025, at 2025-12-31$5.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | 6.1Current assets, Q1 FY2026, at 2026-03-31$6.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 6.7Current assets, Q2 FY2026, at 2026-06-30$6.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 7.1Current assets, Q3 FY2026, at 2026-09-30$7.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
| Total assets | $bn | 6.6Total assets, FY2023, at 2023-12-31$6.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000105634-26-000025.Report this figure | 6.7Total assets, Q1 FY2024, at 2024-03-31$6.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000105634-24-000013.Report this figure | 7.1Total assets, Q2 FY2024, at 2024-06-30$7.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000105634-24-000029.Report this figure | 7.3Total assets, Q3 FY2024, at 2024-09-30$7.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000105634-24-000037.Report this figure | 7.7Total assets, FY2024, at 2024-12-31$7.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000105634-26-000025.Report this figure | 8.1Total assets, Q1 FY2025, at 2025-03-31$8.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 8.4Total assets, Q2 FY2025, at 2025-06-30$8.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 8.6Total assets, Q3 FY2025, at 2025-09-30$8.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 9.3Total assets, FY2025, at 2025-12-31$9.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | 9.5Total assets, Q1 FY2026, at 2026-03-31$9.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 10.2Total assets, Q2 FY2026, at 2026-06-30$10.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 11.2Total assets, Q3 FY2026, at 2026-09-30$11.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
| Current liabilities | $bn | 3.5Current liabilities, FY2023, at 2023-12-31$3.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000105634-25-000015.Report this figure | 3.4Current liabilities, Q1 FY2024, at 2024-03-31$3.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000105634-24-000013.Report this figure | 3.7Current liabilities, Q2 FY2024, at 2024-06-30$3.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000105634-24-000029.Report this figure | 3.9Current liabilities, Q3 FY2024, at 2024-09-30$3.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000105634-24-000037.Report this figure | 4.2Current liabilities, FY2024, at 2024-12-31$4.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000105634-26-000025.Report this figure | 4.2Current liabilities, Q1 FY2025, at 2025-03-31$4.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 4.4Current liabilities, Q2 FY2025, at 2025-06-30$4.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 4.6Current liabilities, Q3 FY2025, at 2025-09-30$4.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 4.9Current liabilities, FY2025, at 2025-12-31$4.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | 4.8Current liabilities, Q1 FY2026, at 2026-03-31$4.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 5.2Current liabilities, Q2 FY2026, at 2026-06-30$5.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 6.0Current liabilities, Q3 FY2026, at 2026-09-30$6.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
| Total liabilities | $bn | 4.1Total liabilities, FY2023, at 2023-12-31$4.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000105634-25-000015.Report this figure | 4.1Total liabilities, Q1 FY2024, at 2024-03-31$4.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000105634-24-000013.Report this figure | 4.3Total liabilities, Q2 FY2024, at 2024-06-30$4.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000105634-24-000029.Report this figure | 4.6Total liabilities, Q3 FY2024, at 2024-09-30$4.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000105634-24-000037.Report this figure | 4.8Total liabilities, FY2024, at 2024-12-31$4.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000105634-26-000025.Report this figure | 5.1Total liabilities, Q1 FY2025, at 2025-03-31$5.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 5.3Total liabilities, Q2 FY2025, at 2025-06-30$5.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 5.3Total liabilities, Q3 FY2025, at 2025-09-30$5.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 5.6Total liabilities, FY2025, at 2025-12-31$5.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | 5.6Total liabilities, Q1 FY2026, at 2026-03-31$5.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 6.1Total liabilities, Q2 FY2026, at 2026-06-30$6.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 7.0Total liabilities, Q3 FY2026, at 2026-09-30$6.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 2.5Shareholders' equity, FY2023, at 2023-12-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000105634-25-000015.Report this figure | 2.6Shareholders' equity, Q1 FY2024, at 2024-03-31$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000105634-24-000013.Report this figure | 2.7Shareholders' equity, Q2 FY2024, at 2024-06-30$2.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000105634-24-000029.Report this figure | 2.8Shareholders' equity, Q3 FY2024, at 2024-09-30$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000105634-24-000037.Report this figure | 2.9Shareholders' equity, FY2024, at 2024-12-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000105634-26-000025.Report this figure | 2.9Shareholders' equity, Q1 FY2025, at 2025-03-31$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 3.1Shareholders' equity, Q2 FY2025, at 2025-06-30$3.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 3.3Shareholders' equity, Q3 FY2025, at 2025-09-30$3.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 3.7Shareholders' equity, FY2025, at 2025-12-31$3.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure | 3.9Shareholders' equity, Q1 FY2026, at 2026-03-31$3.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 4.1Shareholders' equity, Q2 FY2026, at 2026-06-30$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000105634-26-000110.Report this figure | 4.3Shareholders' equity, Q3 FY2026, at 2026-09-30$4.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000105634-26-000130.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 424Operating cash flow, Q4 FY2023, three months to 2023-12-31$423.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 132Operating cash flow, Q1 FY2024, three months to 2024-03-31$132.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 280Operating cash flow, Q2 FY2024, three months to 2024-06-30$279.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000105634-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 526Operating cash flow, Q3 FY2024, three months to 2024-09-30$526.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000105634-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 469Operating cash flow, Q4 FY2024, three months to 2024-12-31$469.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 108Operating cash flow, Q1 FY2025, three months to 2025-03-31$108.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 194Operating cash flow, Q2 FY2025, three months to 2025-06-30$193.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000105634-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 476Operating cash flow, Q3 FY2025, three months to 2025-09-30$475.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000105634-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 524Operating cash flow, Q4 FY2025, three months to 2025-12-31$524.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$558.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 289Operating cash flow, Q2 FY2026, three months to 2026-06-30$289.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000105634-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 797Operating cash flow, Q3 FY2026, three months to 2026-09-30$796.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000105634-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 22.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$22.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 19.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 17.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 17.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$17.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 26.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 28.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000105634-25-000046.Report this figure | 26.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$26.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000105634-25-000078.Report this figure | 31.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$31.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 28.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$28.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 31.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$31.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0000105634-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 37.2Capital expenditure, Q3 FY2026, three months to 2026-09-30$37.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0000105634-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 8.5Dividends paid, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Dividends paid, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 11.7Dividends paid, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000105634-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 11.7Dividends paid, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000105634-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 11.5Dividends paid, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Dividends paid, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 11.2Dividends paid, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000105634-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 11.2Dividends paid, Q3 FY2025, three months to 2025-09-30$11.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000105634-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 11.2Dividends paid, Q4 FY2025, three months to 2025-12-31$11.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Dividends paid, Q1 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 17.8Dividends paid, Q2 FY2026, three months to 2026-06-30$17.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000105634-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 17.7Dividends paid, Q3 FY2026, three months to 2026-09-30$17.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000105634-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 22.4Share repurchases, Q4 FY2023, three months to 2023-12-31$22.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Share repurchases, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000105634-25-000029.Report this figure | 110Share repurchases, Q2 FY2024, three months to 2024-06-30$110.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000105634-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 256Share repurchases, Q3 FY2024, three months to 2024-09-30$256.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000105634-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 84.4Share repurchases, Q4 FY2024, three months to 2024-12-31$84.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 225Share repurchases, Q1 FY2025, three months to 2025-03-31$224.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 207Share repurchases, Q2 FY2025, three months to 2025-06-30$207.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000105634-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000105634-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 154Share repurchases, Q4 FY2025, three months to 2025-12-31$154.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000105634-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 87.1Share repurchases, Q1 FY2026, three months to 2026-03-31$87.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000105634-26-000046.Report this figure | 181Share repurchases, Q2 FY2026, three months to 2026-06-30$181.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000105634-26-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 188Share repurchases, Q3 FY2026, three months to 2026-09-30$188.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000105634-26-000130. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 47.9 | 47.6 | 47.4 | 47.3 | 47.2 | 46.6 | 45.8 | 45.0 | 45.0 | 44.7 | 44.6 | 44.2 |
Shares outstanding: 43.78m at Oct 23, 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, 08:33 ET. Listed shows no prices and gives no investment advice.