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Fastenal Co

FASTNasdaqCIK 815556Consumer discretionaryFiscal 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$2.46bn, Q3 FY2026
Operating income$530.8m, Q3 FY2026
Net income$401.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,759Revenue, Q4 FY2023, three months to 2023-12-31$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,895Revenue, Q1 FY2024, three months to 2024-03-31$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure1,916Revenue, Q2 FY2024, three months to 2024-06-30$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure1,910Revenue, Q3 FY2024, three months to 2024-09-30$1.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure1,825Revenue, Q4 FY2024, three months to 2024-12-31$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,959Revenue, Q1 FY2025, three months to 2025-03-31$1.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure2,080Revenue, Q2 FY2025, three months to 2025-06-30$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure2,133Revenue, Q3 FY2025, three months to 2025-09-30$2.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure2,027Revenue, Q4 FY2025, three months to 2025-12-31$2.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,202Revenue, Q1 FY2026, three months to 2026-03-31$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure2,387Revenue, Q2 FY2026, three months to 2026-06-30$2.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure2,463Revenue, Q3 FY2026, three months to 2026-09-30$2.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Cost of revenue$m959Cost of revenue, Q4 FY2023, three months to 2023-12-31$959.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,034Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure1,053Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure1,052Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure1,006Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,076Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure1,138Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure1,168Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure1,129Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,219Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure1,323Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure1,359Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Gross profit$m799Gross profit, Q4 FY2023, three months to 2023-12-31$799.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure862Gross profit, Q1 FY2024, three months to 2024-03-31$861.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure864Gross profit, Q2 FY2024, three months to 2024-06-30$863.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure859Gross profit, Q3 FY2024, three months to 2024-09-30$858.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure818Gross profit, Q4 FY2024, three months to 2024-12-31$818.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure884Gross profit, Q1 FY2025, three months to 2025-03-31$883.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure943Gross profit, Q2 FY2025, three months to 2025-06-30$942.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure966Gross profit, Q3 FY2025, three months to 2025-09-30$965.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure899Gross profit, Q4 FY2025, three months to 2025-12-31$898.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure983Gross profit, Q1 FY2026, three months to 2026-03-31$982.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure1,064Gross profit, Q2 FY2026, three months to 2026-06-30$1.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure1,105Gross profit, Q3 FY2026, three months to 2026-09-30$1.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Selling, general and administrative$m446Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$445.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure471Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$471.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure477Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$476.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure471Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$470.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure473Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$473.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure490Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$490.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure507Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$506.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure524Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$524.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure514Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$514.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure535Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$535.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure562Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$561.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure574Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$573.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Operating income$m354Operating income, Q4 FY2023, three months to 2023-12-31$353.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure390Operating income, Q1 FY2024, three months to 2024-03-31$390.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure387Operating income, Q2 FY2024, three months to 2024-06-30$386.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure388Operating income, Q3 FY2024, three months to 2024-09-30$388.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure345Operating income, Q4 FY2024, three months to 2024-12-31$344.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure394Operating income, Q1 FY2025, three months to 2025-03-31$393.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure436Operating income, Q2 FY2025, three months to 2025-06-30$436.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure442Operating income, Q3 FY2025, three months to 2025-09-30$441.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure384Operating income, Q4 FY2025, three months to 2025-12-31$384.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure448Operating income, Q1 FY2026, three months to 2026-03-31$447.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure502Operating income, Q2 FY2026, three months to 2026-06-30$501.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure531Operating income, Q3 FY2026, three months to 2026-09-30$530.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Interest expense$m1.9Interest expense, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-06, accession 0000815556-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-16, accession 0000815556-24-000019.Report this figure1.8Interest expense, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure1.8Interest expense, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure1.7Interest expense, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure2.2Interest expense, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure1.6Interest expense, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure0.9Interest expense, Q4 FY2025, three months to 2025-12-31$900.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2026, three months to 2026-03-31$800.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure1.2Interest expense, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure0.8Interest expense, Q3 FY2026, three months to 2026-09-30$800.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Income tax$m87.8Income tax, Q4 FY2023, three months to 2023-12-31$87.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure92.1Income tax, Q1 FY2024, three months to 2024-03-31$92.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure93.7Income tax, Q2 FY2024, three months to 2024-06-30$93.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure89.5Income tax, Q3 FY2024, three months to 2024-09-30$89.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure82.2Income tax, Q4 FY2024, three months to 2024-12-31$82.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure94.4Income tax, Q1 FY2025, three months to 2025-03-31$94.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure106Income tax, Q2 FY2025, three months to 2025-06-30$106.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure105Income tax, Q3 FY2025, three months to 2025-09-30$105.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure90.6Income tax, Q4 FY2025, three months to 2025-12-31$90.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure109Income tax, Q1 FY2026, three months to 2026-03-31$108.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure119Income tax, Q2 FY2026, three months to 2026-06-30$119.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure130Income tax, Q3 FY2026, three months to 2026-09-30$129.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Net income$m266Net income, Q4 FY2023, three months to 2023-12-31$266.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure298Net income, Q1 FY2024, three months to 2024-03-31$297.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure293Net income, Q2 FY2024, three months to 2024-06-30$292.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure298Net income, Q3 FY2024, three months to 2024-09-30$298.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure262Net income, Q4 FY2024, three months to 2024-12-31$262.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure299Net income, Q1 FY2025, three months to 2025-03-31$298.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure330Net income, Q2 FY2025, three months to 2025-06-30$330.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure336Net income, Q3 FY2025, three months to 2025-09-30$335.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure294Net income, Q4 FY2025, three months to 2025-12-31$294.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure340Net income, Q1 FY2026, three months to 2026-03-31$339.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure383Net income, Q2 FY2026, three months to 2026-06-30$382.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure402Net income, Q3 FY2026, three months to 2026-09-30$401.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Diluted EPS$ per sharenot reported0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure0.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure0.26Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figurenot reported0.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure0.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure0.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figurenot reported0.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure0.33Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure0.35Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Basic EPS$ per sharenot reported0.52Basic EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure0.26Basic EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure0.26Basic EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figurenot reported0.26Basic EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure0.29Basic EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure0.29Basic EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figurenot reported0.30Basic EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure0.33Basic EPS, Q2 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure0.35Basic EPS, Q3 FY2026, three months to 2026-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure

Balance sheet

Cash and equivalents$211.9m, Q3 FY2026
Long-term debt$50.0m, Q3 FY2026
Shareholders' equity$4.15bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m221Cash and equivalents, FY2023, at 2023-12-31$221.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-06, accession 0000815556-25-000065.Report this figure237Cash and equivalents, Q1 FY2024, at 2024-03-31$237.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-16, accession 0000815556-24-000019.Report this figure256Cash and equivalents, Q2 FY2024, at 2024-06-30$255.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-17, accession 0000815556-24-000031.Report this figure292Cash and equivalents, Q3 FY2024, at 2024-09-30$292.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-16, accession 0000815556-24-000037.Report this figure256Cash and equivalents, FY2024, at 2024-12-31$255.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0000815556-26-000009.Report this figure232Cash and equivalents, Q1 FY2025, at 2025-03-31$231.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure238Cash and equivalents, Q2 FY2025, at 2025-06-30$237.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure288Cash and equivalents, Q3 FY2025, at 2025-09-30$288.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure277Cash and equivalents, FY2025, at 2025-12-31$276.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure309Cash and equivalents, Q1 FY2026, at 2026-03-31$308.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure205Cash and equivalents, Q2 FY2026, at 2026-06-30$204.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure212Cash and equivalents, Q3 FY2026, at 2026-09-30$211.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Current assets$m3,021Current assets, FY2023, at 2023-12-31$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-06, accession 0000815556-25-000065.Report this figure3,084Current assets, Q1 FY2024, at 2024-03-31$3.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-16, accession 0000815556-24-000019.Report this figure3,147Current assets, Q2 FY2024, at 2024-06-30$3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-17, accession 0000815556-24-000031.Report this figure3,261Current assets, Q3 FY2024, at 2024-09-30$3.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-16, accession 0000815556-24-000037.Report this figure3,212Current assets, FY2024, at 2024-12-31$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0000815556-26-000009.Report this figure3,358Current assets, Q1 FY2025, at 2025-03-31$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure3,462Current assets, Q2 FY2025, at 2025-06-30$3.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure3,546Current assets, Q3 FY2025, at 2025-09-30$3.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure3,472Current assets, FY2025, at 2025-12-31$3.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure3,620Current assets, Q1 FY2026, at 2026-03-31$3.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure3,686Current assets, Q2 FY2026, at 2026-06-30$3.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure3,829Current assets, Q3 FY2026, at 2026-09-30$3.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Total assets$m4,463Total assets, FY2023, at 2023-12-31$4.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0000815556-25-000065.Report this figure4,533Total assets, Q1 FY2024, at 2024-03-31$4.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-16, accession 0000815556-24-000019.Report this figure4,604Total assets, Q2 FY2024, at 2024-06-30$4.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-17, accession 0000815556-24-000031.Report this figure4,738Total assets, Q3 FY2024, at 2024-09-30$4.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-16, accession 0000815556-24-000037.Report this figure4,698Total assets, FY2024, at 2024-12-31$4.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0000815556-26-000009.Report this figure4,871Total assets, Q1 FY2025, at 2025-03-31$4.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure5,016Total assets, Q2 FY2025, at 2025-06-30$5.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure5,116Total assets, Q3 FY2025, at 2025-09-30$5.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure5,053Total assets, FY2025, at 2025-12-31$5.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure5,210Total assets, Q1 FY2026, at 2026-03-31$5.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure5,294Total assets, Q2 FY2026, at 2026-06-30$5.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure5,494Total assets, Q3 FY2026, at 2026-09-30$5.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Current liabilities$m661Current liabilities, FY2023, at 2023-12-31$661.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-06, accession 0000815556-25-000065.Report this figure638Current liabilities, Q1 FY2024, at 2024-03-31$637.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-16, accession 0000815556-24-000019.Report this figure717Current liabilities, Q2 FY2024, at 2024-06-30$717.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-17, accession 0000815556-24-000031.Report this figure742Current liabilities, Q3 FY2024, at 2024-09-30$741.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-16, accession 0000815556-24-000037.Report this figure687Current liabilities, FY2024, at 2024-12-31$687.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0000815556-26-000009.Report this figure785Current liabilities, Q1 FY2025, at 2025-03-31$785.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure820Current liabilities, Q2 FY2025, at 2025-06-30$820.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure833Current liabilities, Q3 FY2025, at 2025-09-30$832.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure716Current liabilities, FY2025, at 2025-12-31$715.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure824Current liabilities, Q1 FY2026, at 2026-03-31$824.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure882Current liabilities, Q2 FY2026, at 2026-06-30$881.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure974Current liabilities, Q3 FY2026, at 2026-09-30$974.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Long-term debt$m200Long-term debt, FY2023, at 2023-12-31$200.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-06, accession 0000815556-25-000065.Report this figure200Long-term debt, Q1 FY2024, at 2024-03-31$200.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-16, accession 0000815556-24-000019.Report this figure125Long-term debt, Q2 FY2024, at 2024-06-30$125.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-17, accession 0000815556-24-000031.Report this figure125Long-term debt, Q3 FY2024, at 2024-09-30$125.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-16, accession 0000815556-24-000037.Report this figure125Long-term debt, FY2024, at 2024-12-31$125.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-05, accession 0000815556-26-000009.Report this figure125Long-term debt, Q1 FY2025, at 2025-03-31$125.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure100Long-term debt, Q2 FY2025, at 2025-06-30$100.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure100Long-term debt, Q3 FY2025, at 2025-09-30$100.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure100Long-term debt, FY2025, at 2025-12-31$100.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure100Long-term debt, Q1 FY2026, at 2026-03-31$100.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure50.0Long-term debt, Q2 FY2026, at 2026-06-30$50.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure50.0Long-term debt, Q3 FY2026, at 2026-09-30$50.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Current portion of debt$m60.0Current portion of debt, FY2023, at 2023-12-31$60.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-06, accession 0000815556-25-000065.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-16, accession 0000815556-24-000019.Report this figure110Current portion of debt, Q2 FY2024, at 2024-06-30$110.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-17, accession 0000815556-24-000031.Report this figure115Current portion of debt, Q3 FY2024, at 2024-09-30$115.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-16, accession 0000815556-24-000037.Report this figure75.0Current portion of debt, FY2024, at 2024-12-31$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-05, accession 0000815556-26-000009.Report this figure75.0Current portion of debt, Q1 FY2025, at 2025-03-31$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure130Current portion of debt, Q2 FY2025, at 2025-06-30$130.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure95.0Current portion of debt, Q3 FY2025, at 2025-09-30$95.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure25.0Current portion of debt, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure25.0Current portion of debt, Q1 FY2026, at 2026-03-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure70.0Current portion of debt, Q2 FY2026, at 2026-06-30$70.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure50.0Current portion of debt, Q3 FY2026, at 2026-09-30$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Shareholders' equity$m3,349Shareholders' equity, FY2023, at 2023-12-31$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0000815556-26-000009.Report this figure3,429Shareholders' equity, Q1 FY2024, at 2024-03-31$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure3,496Shareholders' equity, Q2 FY2024, at 2024-06-30$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure3,597Shareholders' equity, Q3 FY2024, at 2024-09-30$3.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure3,616Shareholders' equity, FY2024, at 2024-12-31$3.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0000815556-26-000009.Report this figure3,690Shareholders' equity, Q1 FY2025, at 2025-03-31$3.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure3,807Shareholders' equity, Q2 FY2025, at 2025-06-30$3.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure3,895Shareholders' equity, Q3 FY2025, at 2025-09-30$3.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure3,944Shareholders' equity, FY2025, at 2025-12-31$3.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure3,990Shareholders' equity, Q1 FY2026, at 2026-03-31$3.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure4,069Shareholders' equity, Q2 FY2026, at 2026-06-30$4.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure4,149Shareholders' equity, Q3 FY2026, at 2026-09-30$4.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure

Cash flow

Operating cash flow$421.6m, Q3 FY2026
Capital expenditure$74.0m, Q3 FY2026
Share repurchases$30.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m354Operating cash flow, Q4 FY2023, three months to 2023-12-31$354.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure336Operating cash flow, Q1 FY2024, three months to 2024-03-31$335.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure258Operating cash flow, Q2 FY2024, three months to 2024-06-30$258.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure297Operating cash flow, Q3 FY2024, three months to 2024-09-30$296.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure283Operating cash flow, Q4 FY2024, three months to 2024-12-31$282.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure262Operating cash flow, Q1 FY2025, three months to 2025-03-31$262.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure279Operating cash flow, Q2 FY2025, three months to 2025-06-30$278.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure387Operating cash flow, Q3 FY2025, three months to 2025-09-30$386.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure368Operating cash flow, Q4 FY2025, three months to 2025-12-31$368.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure378Operating cash flow, Q1 FY2026, three months to 2026-03-31$378.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure266Operating cash flow, Q2 FY2026, three months to 2026-06-30$265.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure422Operating cash flow, Q3 FY2026, three months to 2026-09-30$421.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Capital expenditure$m36.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$36.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure50.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$50.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure56.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$56.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure59.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$59.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure60.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$60.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure55.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$55.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure69.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$69.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure60.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$60.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure60.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure58.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$58.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure64.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$64.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure74.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Dividends paid$m417Dividends paid, Q4 FY2023, three months to 2023-12-31$417.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure223Dividends paid, Q1 FY2024, three months to 2024-03-31$223.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure223Dividends paid, Q2 FY2024, three months to 2024-06-30$223.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure223Dividends paid, Q3 FY2024, three months to 2024-09-30$223.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure223Dividends paid, Q4 FY2024, three months to 2024-12-31$223.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure247Dividends paid, Q1 FY2025, three months to 2025-03-31$246.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure253Dividends paid, Q2 FY2025, three months to 2025-06-30$252.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure253Dividends paid, Q3 FY2025, three months to 2025-09-30$252.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure253Dividends paid, Q4 FY2025, three months to 2025-12-31$252.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0000815556-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure276Dividends paid, Q1 FY2026, three months to 2026-03-31$275.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure275Dividends paid, Q2 FY2026, three months to 2026-06-30$275.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure298Dividends paid, Q3 FY2026, three months to 2026-09-30$298.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-06, accession 0000815556-25-000065. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figurenot reported20.3Share repurchases, Q1 FY2026, three months to 2026-03-31$20.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure30.0Share repurchases, Q2 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure30.5Share repurchases, Q3 FY2026, three months to 2026-09-30$30.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure

Shares

Diluted shares (weighted)1.15bn, 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 shares573Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31572,632,589 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-16, accession 0000815556-24-000019.Report this figure573Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30572,890,160 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-17, accession 0000815556-24-000031.Report this figure573Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30573,099,709 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-16, accession 0000815556-24-000037.Report this figure574Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31574,090,707 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-16, accession 0000815556-25-000083.Report this figure1,148Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,148,227,216 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-17, accession 0000815556-25-000106.Report this figure1,148Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,148,367,322 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-16, accession 0000815556-25-000119.Report this figure1,150Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,149,512,223 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure1,150Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,150,100,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure1,151Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,151,036,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure1,151Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,150,900,401 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-16, accession 0000815556-26-000022.Report this figure1,150Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,150,281,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-16, accession 0000815556-26-000041.Report this figure1,150Diluted shares (weighted), Q3 FY2026, three months to 2026-09-301,150,102,355 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure

Shares outstanding: 1.15bnShares outstanding, period not labelled, at 2026-10-131,147,301,488 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-19, accession 0000815556-26-000049.Report this figure at Oct 13, 2026, from the cover of the 10-Q filed Oct 19, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.