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Evergy, Inc.

EVRGNasdaqCIK 1711269UtilitiesFiscal 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$1.35bn, Q1 FY2026
Operating income$318.4m, Q1 FY2026
Net income$151.5m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m1,309Revenue, Q2 FY2023, three months to 2023-06-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure1,632Revenue, Q3 FY2023, three months to 2023-09-30$1.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figure1,158Revenue, Q4 FY2023, three months to 2023-12-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,281Revenue, Q1 FY2024, three months to 2024-03-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure1,407Revenue, Q2 FY2024, three months to 2024-06-30$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure1,790Revenue, Q3 FY2024, three months to 2024-09-30$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure1,227Revenue, Q4 FY2024, three months to 2024-12-31$1.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,295Revenue, Q1 FY2025, three months to 2025-03-31$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure1,355Revenue, Q2 FY2025, three months to 2025-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure1,764Revenue, Q3 FY2025, three months to 2025-09-30$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure1,292Revenue, Q4 FY2025, three months to 2025-12-31$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,351Revenue, Q1 FY2026, three months to 2026-03-31$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Operating income$m337Operating income, Q2 FY2023, three months to 2023-06-30$336.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure486Operating income, Q3 FY2023, three months to 2023-09-30$485.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figure181Operating income, Q4 FY2023, three months to 2023-12-31$180.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure260Operating income, Q1 FY2024, three months to 2024-03-31$260.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure358Operating income, Q2 FY2024, three months to 2024-06-30$358.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure628Operating income, Q3 FY2024, three months to 2024-09-30$627.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure222Operating income, Q4 FY2024, three months to 2024-12-31$222.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure292Operating income, Q1 FY2025, three months to 2025-03-31$291.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure344Operating income, Q2 FY2025, three months to 2025-06-30$343.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure659Operating income, Q3 FY2025, three months to 2025-09-30$658.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure239Operating income, Q4 FY2025, three months to 2025-12-31$239.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure318Operating income, Q1 FY2026, three months to 2026-03-31$318.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Interest expense$m134Interest expense, Q2 FY2023, three months to 2023-06-30$133.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure137Interest expense, Q3 FY2023, three months to 2023-09-30$136.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figure132Interest expense, Q4 FY2023, three months to 2023-12-31$132.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure133Interest expense, Q1 FY2024, three months to 2024-03-31$133.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure144Interest expense, Q2 FY2024, three months to 2024-06-30$143.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure144Interest expense, Q3 FY2024, three months to 2024-09-30$143.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure142Interest expense, Q4 FY2024, three months to 2024-12-31$142.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure153Interest expense, Q1 FY2025, three months to 2025-03-31$152.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure154Interest expense, Q2 FY2025, three months to 2025-06-30$153.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure152Interest expense, Q3 FY2025, three months to 2025-09-30$152.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure158Interest expense, Q4 FY2025, three months to 2025-12-31$158.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure175Interest expense, Q1 FY2026, three months to 2026-03-31$174.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Income tax$m10.8Income tax, Q2 FY2023, three months to 2023-06-30$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure8.8Income tax, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figure(16.4)Income tax, Q4 FY2023, three months to 2023-12-31−$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure7.3Income tax, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure7.4Income tax, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure20.0Income tax, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure(4.7)Income tax, Q4 FY2024, three months to 2024-12-31−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure9.6Income tax, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure10.0Income tax, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure26.0Income tax, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure(15.7)Income tax, Q4 FY2025, three months to 2025-12-31−$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3.4Income tax, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Net income$m179Net income, Q2 FY2023, three months to 2023-06-30$179.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure352Net income, Q3 FY2023, three months to 2023-09-30$351.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figure58.0Net income, Q4 FY2023, three months to 2023-12-31$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure123Net income, Q1 FY2024, three months to 2024-03-31$122.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure207Net income, Q2 FY2024, three months to 2024-06-30$207.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure466Net income, Q3 FY2024, three months to 2024-09-30$465.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure78.2Net income, Q4 FY2024, three months to 2024-12-31$78.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure125Net income, Q1 FY2025, three months to 2025-03-31$125.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure171Net income, Q2 FY2025, three months to 2025-06-30$171.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure475Net income, Q3 FY2025, three months to 2025-09-30$475.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure84.3Net income, Q4 FY2025, three months to 2025-12-31$84.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure152Net income, Q1 FY2026, three months to 2026-03-31$151.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Diluted EPS$ per share0.78Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure1.53Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figurenot reported0.53Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure0.90Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure2.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figurenot reported0.54Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure0.74Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure2.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figurenot reported0.64Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Basic EPS$ per share0.78Basic EPS, Q2 FY2023, three months to 2023-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure1.53Basic EPS, Q3 FY2023, three months to 2023-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figurenot reported0.53Basic EPS, Q1 FY2024, three months to 2024-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure0.90Basic EPS, Q2 FY2024, three months to 2024-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure2.02Basic EPS, Q3 FY2024, three months to 2024-09-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figurenot reported0.54Basic EPS, Q1 FY2025, three months to 2025-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure0.74Basic EPS, Q2 FY2025, three months to 2025-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure2.06Basic EPS, Q3 FY2025, three months to 2025-09-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figurenot reported0.66Basic EPS, Q1 FY2026, three months to 2026-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure

Balance sheet

Cash and equivalents$18.4m, Q1 FY2026
Long-term debt$13.15bn, Q1 FY2026
Shareholders' equity$10.16bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.0Cash and equivalents, Q2 FY2023, at 2023-06-30$31.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-04, accession 0001711269-23-000031.Report this figure0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$41.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001711269-23-000041.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001711269-25-000004.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$63.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001711269-24-000013.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001711269-26-000017.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$35.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$27.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Current assets$bn1.8Current assets, Q2 FY2023, at 2023-06-30$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-04, accession 0001711269-23-000031.Report this figure1.9Current assets, Q3 FY2023, at 2023-09-30$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001711269-23-000041.Report this figure1.8Current assets, FY2023, at 2023-12-31$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001711269-25-000004.Report this figure1.8Current assets, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001711269-24-000013.Report this figure2.0Current assets, Q2 FY2024, at 2024-06-30$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure2.0Current assets, Q3 FY2024, at 2024-09-30$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figure1.8Current assets, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001711269-26-000017.Report this figure1.8Current assets, Q1 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure1.9Current assets, Q2 FY2025, at 2025-06-30$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure1.9Current assets, Q3 FY2025, at 2025-09-30$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure1.8Current assets, FY2025, at 2025-12-31$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure1.9Current assets, Q1 FY2026, at 2026-03-31$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Total assets$bn30.3Total assets, Q2 FY2023, at 2023-06-30$30.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-04, accession 0001711269-23-000031.Report this figure30.6Total assets, Q3 FY2023, at 2023-09-30$30.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001711269-23-000041.Report this figure31.0Total assets, FY2023, at 2023-12-31$30.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001711269-25-000004.Report this figure31.3Total assets, Q1 FY2024, at 2024-03-31$31.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001711269-24-000013.Report this figure31.8Total assets, Q2 FY2024, at 2024-06-30$31.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure32.1Total assets, Q3 FY2024, at 2024-09-30$32.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figure32.3Total assets, FY2024, at 2024-12-31$32.28bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001711269-26-000017.Report this figure32.5Total assets, Q1 FY2025, at 2025-03-31$32.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure32.9Total assets, Q2 FY2025, at 2025-06-30$32.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure33.4Total assets, Q3 FY2025, at 2025-09-30$33.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure33.9Total assets, FY2025, at 2025-12-31$33.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure34.5Total assets, Q1 FY2026, at 2026-03-31$34.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Current liabilities$bn4.0Current liabilities, Q2 FY2023, at 2023-06-30$3.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-04, accession 0001711269-23-000031.Report this figure4.8Current liabilities, Q3 FY2023, at 2023-09-30$4.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001711269-23-000041.Report this figure3.5Current liabilities, FY2023, at 2023-12-31$3.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001711269-25-000004.Report this figure3.2Current liabilities, Q1 FY2024, at 2024-03-31$3.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001711269-24-000013.Report this figure3.3Current liabilities, Q2 FY2024, at 2024-06-30$3.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure3.6Current liabilities, Q3 FY2024, at 2024-09-30$3.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figure3.7Current liabilities, FY2024, at 2024-12-31$3.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001711269-26-000017.Report this figure3.3Current liabilities, Q1 FY2025, at 2025-03-31$3.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure3.7Current liabilities, Q2 FY2025, at 2025-06-30$3.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure3.7Current liabilities, Q3 FY2025, at 2025-09-30$3.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure3.7Current liabilities, FY2025, at 2025-12-31$3.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure4.2Current liabilities, Q1 FY2026, at 2026-03-31$4.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Long-term debt$bn10.1Long-term debt, Q2 FY2023, at 2023-06-30$10.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-04, accession 0001711269-23-000031.Report this figure9.3Long-term debt, Q3 FY2023, at 2023-09-30$9.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001711269-23-000041.Report this figure11.1Long-term debt, FY2023, at 2023-12-31$11.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001711269-25-000004.Report this figure11.7Long-term debt, Q1 FY2024, at 2024-03-31$11.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001711269-24-000013.Report this figure12.0Long-term debt, Q2 FY2024, at 2024-06-30$11.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure11.6Long-term debt, Q3 FY2024, at 2024-09-30$11.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figure11.8Long-term debt, FY2024, at 2024-12-31$11.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001711269-26-000017.Report this figure12.4Long-term debt, Q1 FY2025, at 2025-03-31$12.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure12.4Long-term debt, Q2 FY2025, at 2025-06-30$12.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure12.4Long-term debt, Q3 FY2025, at 2025-09-30$12.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure13.0Long-term debt, FY2025, at 2025-12-31$13.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure13.1Long-term debt, Q1 FY2026, at 2026-03-31$13.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q2 FY2023, at 2023-06-30$89.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-04, accession 0001711269-23-000031.Report this figure0.9Current portion of debt, Q3 FY2023, at 2023-09-30$889.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001711269-23-000041.Report this figure0.8Current portion of debt, FY2023, at 2023-12-31$800.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001711269-25-000004.Report this figure0.8Current portion of debt, Q1 FY2024, at 2024-03-31$811.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001711269-24-000013.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-30$819.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure0.4Current portion of debt, Q3 FY2024, at 2024-09-30$404.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31$651.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001711269-26-000017.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-31$651.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure0.7Current portion of debt, Q2 FY2025, at 2025-06-30$652.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure0.6Current portion of debt, Q3 FY2025, at 2025-09-30$616.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure0.4Current portion of debt, FY2025, at 2025-12-31$367.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure0.4Current portion of debt, Q1 FY2026, at 2026-03-31$367.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Short-term borrowings$bnnot reportednot reported1.0Short-term borrowings, FY2023, at 2023-12-31$951.8m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-27, accession 0001711269-25-000004.Report this figurenot reportednot reportednot reported1.2Short-term borrowings, FY2024, at 2024-12-31$1.21bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-19, accession 0001711269-26-000017.Report this figure0.9Short-term borrowings, Q1 FY2025, at 2025-03-31$943.6m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure1.4Short-term borrowings, Q2 FY2025, at 2025-06-30$1.42bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure1.2Short-term borrowings, Q3 FY2025, at 2025-09-30$1.23bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure1.4Short-term borrowings, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure2.0Short-term borrowings, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Shareholders' equity$bn9.5Shareholders' equity, Q2 FY2023, at 2023-06-30$9.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-04, accession 0001711269-23-000031.Report this figure9.7Shareholders' equity, Q3 FY2023, at 2023-09-30$9.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001711269-23-000041.Report this figure9.7Shareholders' equity, FY2023, at 2023-12-31$9.66bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001711269-25-000004.Report this figure9.6Shareholders' equity, Q1 FY2024, at 2024-03-31$9.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001711269-24-000013.Report this figure9.7Shareholders' equity, Q2 FY2024, at 2024-06-30$9.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure10.0Shareholders' equity, Q3 FY2024, at 2024-09-30$10.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figure10.0Shareholders' equity, FY2024, at 2024-12-31$9.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001711269-26-000017.Report this figure9.9Shareholders' equity, Q1 FY2025, at 2025-03-31$9.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure10.0Shareholders' equity, Q2 FY2025, at 2025-06-30$9.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure10.3Shareholders' equity, Q3 FY2025, at 2025-09-30$10.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure10.2Shareholders' equity, FY2025, at 2025-12-31$10.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure10.2Shareholders' equity, Q1 FY2026, at 2026-03-31$10.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure

Cash flow

Operating cash flow$362.5m, Q1 FY2026
Capital expenditure$851.9m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m352Operating cash flow, Q2 FY2023, three months to 2023-06-30$352.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-09, accession 0001711269-24-000027. Derived: 6-month figure less the 3-month figure.Report this figure837Operating cash flow, Q3 FY2023, three months to 2023-09-30$836.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001711269-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure429Operating cash flow, Q4 FY2023, three months to 2023-12-31$428.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure317Operating cash flow, Q1 FY2024, three months to 2024-03-31$317.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure318Operating cash flow, Q2 FY2024, three months to 2024-06-30$317.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001711269-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure953Operating cash flow, Q3 FY2024, three months to 2024-09-30$953.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001711269-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure396Operating cash flow, Q4 FY2024, three months to 2024-12-31$395.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure450Operating cash flow, Q1 FY2025, three months to 2025-03-31$449.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure324Operating cash flow, Q2 FY2025, three months to 2025-06-30$323.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001711269-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure938Operating cash flow, Q3 FY2025, three months to 2025-09-30$937.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001711269-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure334Operating cash flow, Q4 FY2025, three months to 2025-12-31$334.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure363Operating cash flow, Q1 FY2026, three months to 2026-03-31$362.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Capital expenditure$m577Capital expenditure, Q2 FY2023, three months to 2023-06-30$576.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-09, accession 0001711269-24-000027. Derived: 6-month figure less the 3-month figure.Report this figure554Capital expenditure, Q3 FY2023, three months to 2023-09-30$553.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001711269-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure676Capital expenditure, Q4 FY2023, three months to 2023-12-31$676.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure619Capital expenditure, Q1 FY2024, three months to 2024-03-31$618.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure678Capital expenditure, Q2 FY2024, three months to 2024-06-30$677.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001711269-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure526Capital expenditure, Q3 FY2024, three months to 2024-09-30$526.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001711269-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure514Capital expenditure, Q4 FY2024, three months to 2024-12-31$514.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure593Capital expenditure, Q1 FY2025, three months to 2025-03-31$592.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure627Capital expenditure, Q2 FY2025, three months to 2025-06-30$627.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001711269-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure712Capital expenditure, Q3 FY2025, three months to 2025-09-30$712.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001711269-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure865Capital expenditure, Q4 FY2025, three months to 2025-12-31$864.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure852Capital expenditure, Q1 FY2026, three months to 2026-03-31$851.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Dividends paid$m141Dividends paid, Q2 FY2023, three months to 2023-06-30$140.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-09, accession 0001711269-24-000027. Derived: 6-month figure less the 3-month figure.Report this figure141Dividends paid, Q3 FY2023, three months to 2023-09-30$140.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001711269-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure148Dividends paid, Q4 FY2023, three months to 2023-12-31$147.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure148Dividends paid, Q1 FY2024, three months to 2024-03-31$147.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure148Dividends paid, Q2 FY2024, three months to 2024-06-30$147.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001711269-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure148Dividends paid, Q3 FY2024, three months to 2024-09-30$147.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001711269-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure154Dividends paid, Q4 FY2024, three months to 2024-12-31$153.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure154Dividends paid, Q1 FY2025, three months to 2025-03-31$153.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure151Dividends paid, Q2 FY2025, three months to 2025-06-30$151.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001711269-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure151Dividends paid, Q3 FY2025, three months to 2025-09-30$151.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001711269-25-000041. Derived: 9-month figure less the 6-month figure.Report this figure157Dividends paid, Q4 FY2025, three months to 2025-12-31$157.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001711269-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure158Dividends paid, Q1 FY2026, three months to 2026-03-31$157.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)235.60m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 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 FY20262026-03-31
Diluted shares (weighted)m shares230Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30230,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0001711269-23-000031.Report this figure231Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30230,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001711269-23-000041.Report this figure230Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31230,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001711269-24-000013.Report this figure231Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30230,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001711269-24-000027.Report this figure231Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30230,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001711269-24-000032.Report this figure230Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31230,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001711269-25-000010.Report this figure231Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30230,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure231Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30230,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure232Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31232,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure233Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30232,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001711269-25-000022.Report this figure234Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30234,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001711269-25-000041.Report this figure236Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31235,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure

Shares outstanding: 230.51mShares outstanding, period not labelled, at 2026-04-30230,513,025 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-07, accession 0001711269-26-000057.Report this figure at Apr 30, 2026, from the cover of the 10-Q filed May 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.