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Eastman Chemical Co

EMNNYSECIK 915389MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.38bn, Q3 FY2026
Net income$252.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,207Revenue, Q4 FY2023, three months to 2023-12-31$2.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,310Revenue, Q1 FY2024, three months to 2024-03-31$2.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure2,363Revenue, Q2 FY2024, three months to 2024-06-30$2.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure2,464Revenue, Q3 FY2024, three months to 2024-09-30$2.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure2,245Revenue, Q4 FY2024, three months to 2024-12-31$2.25bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,290Revenue, Q1 FY2025, three months to 2025-03-31$2.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure2,287Revenue, Q2 FY2025, three months to 2025-06-30$2.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure2,202Revenue, Q3 FY2025, three months to 2025-09-30$2.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure1,973Revenue, Q4 FY2025, three months to 2025-12-31$1.97bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,177Revenue, Q1 FY2026, three months to 2026-03-31$2.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure2,513Revenue, Q2 FY2026, three months to 2026-06-30$2.51bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure2,385Revenue, Q3 FY2026, three months to 2026-09-30$2.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Cost of revenue$m1,743Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,778Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure1,764Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure1,859Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure1,691Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,723Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure1,781Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure1,769Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure1,635Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,746Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure1,953Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure1,853Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Gross profit$m464Gross profit, Q4 FY2023, three months to 2023-12-31$464.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure532Gross profit, Q1 FY2024, three months to 2024-03-31$532.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure599Gross profit, Q2 FY2024, three months to 2024-06-30$599.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure605Gross profit, Q3 FY2024, three months to 2024-09-30$605.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure554Gross profit, Q4 FY2024, three months to 2024-12-31$554.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure567Gross profit, Q1 FY2025, three months to 2025-03-31$567.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure506Gross profit, Q2 FY2025, three months to 2025-06-30$506.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure433Gross profit, Q3 FY2025, three months to 2025-09-30$433.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure338Gross profit, Q4 FY2025, three months to 2025-12-31$338.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure431Gross profit, Q1 FY2026, three months to 2026-03-31$431.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure560Gross profit, Q2 FY2026, three months to 2026-06-30$560.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure532Gross profit, Q3 FY2026, three months to 2026-09-30$532.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Research and development$m57.0Research and development, Q4 FY2023, three months to 2023-12-31$57.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure59.0Research and development, Q1 FY2024, three months to 2024-03-31$59.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure60.0Research and development, Q2 FY2024, three months to 2024-06-30$60.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure65.0Research and development, Q3 FY2024, three months to 2024-09-30$65.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure66.0Research and development, Q4 FY2024, three months to 2024-12-31$66.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure67.0Research and development, Q1 FY2025, three months to 2025-03-31$67.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure67.0Research and development, Q2 FY2025, three months to 2025-06-30$67.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure63.0Research and development, Q3 FY2025, three months to 2025-09-30$63.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure58.0Research and development, Q4 FY2025, three months to 2025-12-31$58.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure60.0Research and development, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure65.0Research and development, Q2 FY2026, three months to 2026-06-30$65.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure63.0Research and development, Q3 FY2026, three months to 2026-09-30$63.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Selling, general and administrative$m191Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$191.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure191Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$191.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure180Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$180.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure183Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$183.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure182Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$182.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure182Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$182.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure157Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$157.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure160Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$160.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure159Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$159.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure178Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$178.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure185Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$185.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure171Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$171.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m114Income tax, Q4 FY2023, three months to 2023-12-31$114.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure49.0Income tax, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure56.0Income tax, Q2 FY2024, three months to 2024-06-30$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure99.0Income tax, Q3 FY2024, three months to 2024-09-30$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure(34.0)Income tax, Q4 FY2024, three months to 2024-12-31−$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure70.0Income tax, Q1 FY2025, three months to 2025-03-31$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure29.0Income tax, Q2 FY2025, three months to 2025-06-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure65.0Income tax, Q3 FY2025, three months to 2025-09-30$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure(71.0)Income tax, Q4 FY2025, three months to 2025-12-31−$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure29.0Income tax, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure72.0Income tax, Q2 FY2026, three months to 2026-06-30$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure(4.0)Income tax, Q3 FY2026, three months to 2026-09-30−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Net income$m310Net income, Q4 FY2023, three months to 2023-12-31$310.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure165Net income, Q1 FY2024, three months to 2024-03-31$165.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure230Net income, Q2 FY2024, three months to 2024-06-30$230.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure180Net income, Q3 FY2024, three months to 2024-09-30$180.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure330Net income, Q4 FY2024, three months to 2024-12-31$330.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure182Net income, Q1 FY2025, three months to 2025-03-31$182.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure140Net income, Q2 FY2025, three months to 2025-06-30$140.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure69.0Net income, Q3 FY2025, three months to 2025-09-30$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure83.0Net income, Q4 FY2025, three months to 2025-12-31$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure107Net income, Q1 FY2026, three months to 2026-03-31$107.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure183Net income, Q2 FY2026, three months to 2026-06-30$183.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure252Net income, Q3 FY2026, three months to 2026-09-30$252.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Diluted EPS$ per sharenot reported1.39Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure1.94Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure1.53Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figurenot reported1.57Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure1.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure0.60Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figurenot reported0.93Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure1.59Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure2.19Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Basic EPS$ per sharenot reported1.40Basic EPS, Q1 FY2024, three months to 2024-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure1.96Basic EPS, Q2 FY2024, three months to 2024-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure1.55Basic EPS, Q3 FY2024, three months to 2024-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figurenot reported1.58Basic EPS, Q1 FY2025, three months to 2025-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure1.22Basic EPS, Q2 FY2025, three months to 2025-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure0.60Basic EPS, Q3 FY2025, three months to 2025-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figurenot reported0.93Basic EPS, Q1 FY2026, three months to 2026-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure1.60Basic EPS, Q2 FY2026, three months to 2026-06-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure2.21Basic EPS, Q3 FY2026, three months to 2026-09-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure

Balance sheet

Cash and equivalents$566.0m, FY2025
Long-term debt$4.45bn, Q3 FY2026
Shareholders' equity$6.28bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.5Cash and equivalents, FY2023, at 2023-12-31$548.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000915389-25-000012.Report this figurenot reportednot reportednot reported0.8Cash and equivalents, FY2024, at 2024-12-31$837.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000915389-26-000013.Report this figurenot reportednot reportednot reported0.6Cash and equivalents, FY2025, at 2025-12-31$566.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000915389-26-000013.Report this figurenot reportednot reportednot reported
Current assets$bn3.5Current assets, FY2023, at 2023-12-31$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000915389-25-000012.Report this figure3.6Current assets, Q1 FY2024, at 2024-03-31$3.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000915389-24-000133.Report this figure3.8Current assets, Q2 FY2024, at 2024-06-30$3.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000915389-24-000192.Report this figure3.9Current assets, Q3 FY2024, at 2024-09-30$3.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000915389-24-000227.Report this figure4.1Current assets, FY2024, at 2024-12-31$4.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000915389-26-000013.Report this figure3.9Current assets, Q1 FY2025, at 2025-03-31$3.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure4.0Current assets, Q2 FY2025, at 2025-06-30$4.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure3.8Current assets, Q3 FY2025, at 2025-09-30$3.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure3.6Current assets, FY2025, at 2025-12-31$3.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure4.1Current assets, Q1 FY2026, at 2026-03-31$4.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure4.3Current assets, Q2 FY2026, at 2026-06-30$4.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure4.4Current assets, Q3 FY2026, at 2026-09-30$4.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Total assets$bn14.6Total assets, FY2023, at 2023-12-31$14.63bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000915389-25-000012.Report this figure14.7Total assets, Q1 FY2024, at 2024-03-31$14.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000915389-24-000133.Report this figure14.9Total assets, Q2 FY2024, at 2024-06-30$14.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000915389-24-000192.Report this figure15.1Total assets, Q3 FY2024, at 2024-09-30$15.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000915389-24-000227.Report this figure15.2Total assets, FY2024, at 2024-12-31$15.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000915389-26-000013.Report this figure15.0Total assets, Q1 FY2025, at 2025-03-31$14.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure15.2Total assets, Q2 FY2025, at 2025-06-30$15.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure15.0Total assets, Q3 FY2025, at 2025-09-30$14.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure14.9Total assets, FY2025, at 2025-12-31$14.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure15.2Total assets, Q1 FY2026, at 2026-03-31$15.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure15.4Total assets, Q2 FY2026, at 2026-06-30$15.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure15.5Total assets, Q3 FY2026, at 2026-09-30$15.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Current liabilities$bn2.6Current liabilities, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000915389-25-000012.Report this figure2.6Current liabilities, Q1 FY2024, at 2024-03-31$2.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000915389-24-000133.Report this figure2.7Current liabilities, Q2 FY2024, at 2024-06-30$2.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000915389-24-000192.Report this figure2.6Current liabilities, Q3 FY2024, at 2024-09-30$2.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000915389-24-000227.Report this figure2.7Current liabilities, FY2024, at 2024-12-31$2.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000915389-26-000013.Report this figure2.3Current liabilities, Q1 FY2025, at 2025-03-31$2.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure2.4Current liabilities, Q2 FY2025, at 2025-06-30$2.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure2.2Current liabilities, Q3 FY2025, at 2025-09-30$2.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure2.7Current liabilities, FY2025, at 2025-12-31$2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure2.8Current liabilities, Q1 FY2026, at 2026-03-31$2.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure2.8Current liabilities, Q2 FY2026, at 2026-06-30$2.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure2.8Current liabilities, Q3 FY2026, at 2026-09-30$2.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Total liabilities$bn9.1Total liabilities, FY2023, at 2023-12-31$9.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000915389-25-000012.Report this figure9.1Total liabilities, Q1 FY2024, at 2024-03-31$9.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000915389-24-000133.Report this figure9.2Total liabilities, Q2 FY2024, at 2024-06-30$9.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000915389-24-000192.Report this figure9.3Total liabilities, Q3 FY2024, at 2024-09-30$9.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000915389-24-000227.Report this figure9.4Total liabilities, FY2024, at 2024-12-31$9.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000915389-26-000013.Report this figure9.0Total liabilities, Q1 FY2025, at 2025-03-31$9.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure9.3Total liabilities, Q2 FY2025, at 2025-06-30$9.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure9.1Total liabilities, Q3 FY2025, at 2025-09-30$9.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure8.8Total liabilities, FY2025, at 2025-12-31$8.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure9.1Total liabilities, Q1 FY2026, at 2026-03-31$9.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure9.2Total liabilities, Q2 FY2026, at 2026-06-30$9.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure9.1Total liabilities, Q3 FY2026, at 2026-09-30$9.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Long-term debt$bn4.3Long-term debt, FY2023, at 2023-12-31$4.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000915389-25-000012.Report this figure4.3Long-term debt, Q1 FY2024, at 2024-03-31$4.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000915389-24-000133.Report this figure4.3Long-term debt, Q2 FY2024, at 2024-06-30$4.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000915389-24-000192.Report this figure4.6Long-term debt, Q3 FY2024, at 2024-09-30$4.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000915389-24-000227.Report this figure4.6Long-term debt, FY2024, at 2024-12-31$4.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000915389-26-000013.Report this figure4.7Long-term debt, Q1 FY2025, at 2025-03-31$4.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure4.8Long-term debt, Q2 FY2025, at 2025-06-30$4.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure4.8Long-term debt, Q3 FY2025, at 2025-09-30$4.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure4.2Long-term debt, FY2025, at 2025-12-31$4.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure4.5Long-term debt, Q1 FY2026, at 2026-03-31$4.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure4.5Long-term debt, Q2 FY2026, at 2026-06-30$4.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure4.5Long-term debt, Q3 FY2026, at 2026-09-30$4.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Short-term borrowings$bn0.5Short-term borrowings, FY2023, at 2023-12-31$541.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0000915389-25-000012.Report this figure0.7Short-term borrowings, Q1 FY2024, at 2024-03-31$740.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-26, accession 0000915389-24-000133.Report this figure0.7Short-term borrowings, Q2 FY2024, at 2024-06-30$697.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-26, accession 0000915389-24-000192.Report this figure0.4Short-term borrowings, Q3 FY2024, at 2024-09-30$448.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0000915389-24-000227.Report this figure0.5Short-term borrowings, FY2024, at 2024-12-31$450.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-13, accession 0000915389-26-000013.Report this figure0.3Short-term borrowings, Q1 FY2025, at 2025-03-31$285.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure0.3Short-term borrowings, Q2 FY2025, at 2025-06-30$344.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure0.3Short-term borrowings, Q3 FY2025, at 2025-09-30$290.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure0.6Short-term borrowings, FY2025, at 2025-12-31$586.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure0.8Short-term borrowings, Q1 FY2026, at 2026-03-31$770.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure0.8Short-term borrowings, Q2 FY2026, at 2026-06-30$765.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure0.8Short-term borrowings, Q3 FY2026, at 2026-09-30$764.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure
Shareholders' equity$bn5.5Shareholders' equity, FY2023, at 2023-12-31$5.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000915389-25-000012.Report this figure5.5Shareholders' equity, Q1 FY2024, at 2024-03-31$5.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000915389-24-000133.Report this figure5.6Shareholders' equity, Q2 FY2024, at 2024-06-30$5.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000915389-24-000192.Report this figure5.7Shareholders' equity, Q3 FY2024, at 2024-09-30$5.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000915389-24-000227.Report this figure5.8Shareholders' equity, FY2024, at 2024-12-31$5.78bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000915389-26-000013.Report this figure5.9Shareholders' equity, Q1 FY2025, at 2025-03-31$5.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure5.8Shareholders' equity, Q2 FY2025, at 2025-06-30$5.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure5.8Shareholders' equity, Q3 FY2025, at 2025-09-30$5.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure6.0Shareholders' equity, FY2025, at 2025-12-31$5.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure6.0Shareholders' equity, Q1 FY2026, at 2026-03-31$6.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure6.1Shareholders' equity, Q2 FY2026, at 2026-06-30$6.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure6.3Shareholders' equity, Q3 FY2026, at 2026-09-30$6.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure

Cash flow

Operating cash flow$290.0m, Q3 FY2026
Capital expenditure$95.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m452Operating cash flow, Q4 FY2023, three months to 2023-12-31$452.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure367Operating cash flow, Q2 FY2024, three months to 2024-06-30$367.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000915389-25-000155. Derived: 6-month figure less the 3-month figure.Report this figure396Operating cash flow, Q3 FY2024, three months to 2024-09-30$396.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000915389-25-000183. Derived: 9-month figure less the 6-month figure.Report this figure540Operating cash flow, Q4 FY2024, three months to 2024-12-31$540.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(167)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$167.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure233Operating cash flow, Q2 FY2025, three months to 2025-06-30$233.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000915389-26-000141. Derived: 6-month figure less the 3-month figure.Report this figure402Operating cash flow, Q3 FY2025, three months to 2025-09-30$402.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0000915389-26-000172. Derived: 9-month figure less the 6-month figure.Report this figure502Operating cash flow, Q4 FY2025, three months to 2025-12-31$502.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(137)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$137.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure224Operating cash flow, Q2 FY2026, three months to 2026-06-30$224.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000915389-26-000141. Derived: 6-month figure less the 3-month figure.Report this figure290Operating cash flow, Q3 FY2026, three months to 2026-09-30$290.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0000915389-26-000172. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m179Capital expenditure, Q4 FY2023, three months to 2023-12-31$179.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure185Capital expenditure, Q1 FY2024, three months to 2024-03-31$185.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure115Capital expenditure, Q2 FY2024, three months to 2024-06-30$115.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000915389-25-000155. Derived: 6-month figure less the 3-month figure.Report this figure120Capital expenditure, Q3 FY2024, three months to 2024-09-30$120.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000915389-25-000183. Derived: 9-month figure less the 6-month figure.Report this figure179Capital expenditure, Q4 FY2024, three months to 2024-12-31$179.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure147Capital expenditure, Q1 FY2025, three months to 2025-03-31$147.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure150Capital expenditure, Q2 FY2025, three months to 2025-06-30$150.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000915389-26-000141. Derived: 6-month figure less the 3-month figure.Report this figure137Capital expenditure, Q3 FY2025, three months to 2025-09-30$137.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0000915389-26-000172. Derived: 9-month figure less the 6-month figure.Report this figure112Capital expenditure, Q4 FY2025, three months to 2025-12-31$112.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure103Capital expenditure, Q1 FY2026, three months to 2026-03-31$103.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure100Capital expenditure, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000915389-26-000141. Derived: 6-month figure less the 3-month figure.Report this figure95.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-30, accession 0000915389-26-000172. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m94.0Dividends paid, Q4 FY2023, three months to 2023-12-31$94.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure95.0Dividends paid, Q1 FY2024, three months to 2024-03-31$95.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure95.0Dividends paid, Q2 FY2024, three months to 2024-06-30$95.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000915389-25-000155. Derived: 6-month figure less the 3-month figure.Report this figure95.0Dividends paid, Q3 FY2024, three months to 2024-09-30$95.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000915389-25-000183. Derived: 9-month figure less the 6-month figure.Report this figure94.0Dividends paid, Q4 FY2024, three months to 2024-12-31$94.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure96.0Dividends paid, Q1 FY2025, three months to 2025-03-31$96.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure95.0Dividends paid, Q2 FY2025, three months to 2025-06-30$95.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000915389-26-000141. Derived: 6-month figure less the 3-month figure.Report this figure96.0Dividends paid, Q3 FY2025, three months to 2025-09-30$96.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-30, accession 0000915389-26-000172. Derived: 9-month figure less the 6-month figure.Report this figure94.0Dividends paid, Q4 FY2025, three months to 2025-12-31$94.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0000915389-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure96.0Dividends paid, Q1 FY2026, three months to 2026-03-31$96.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure96.0Dividends paid, Q2 FY2026, three months to 2026-06-30$96.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000915389-26-000141. Derived: 6-month figure less the 3-month figure.Report this figure96.0Dividends paid, Q3 FY2026, three months to 2026-09-30$96.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-30, accession 0000915389-26-000172. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)115.30m, 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 shares120Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31119,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000915389-24-000133.Report this figure120Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30119,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000915389-24-000192.Report this figure119Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30119,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000915389-24-000227.Report this figure118Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31118,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000915389-25-000105.Report this figure119Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30118,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000915389-25-000155.Report this figure118Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30117,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000915389-25-000183.Report this figure117Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31116,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure116Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30116,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure115Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30115,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure115Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31115,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000915389-26-000099.Report this figure115Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30115,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000915389-26-000141.Report this figure115Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30115,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure

Shares outstanding: 114.38mShares outstanding, Q3 FY2026, at 2026-09-30114,380,456 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-30, accession 0000915389-26-000172.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 12:26 ET. Listed shows no prices and gives no investment advice.