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Fluor Corp

FLRNYSECIK 1124198IndustrialsFiscal 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$4.33bn, Q2 FY2026
Operating income$135.0m, Q2 FY2026
Net income$114.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,963Revenue, Q3 FY2023, three months to 2023-09-30$3.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure3,820Revenue, Q4 FY2023, three months to 2023-12-31$3.82bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,734Revenue, Q1 FY2024, three months to 2024-03-31$3.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure4,227Revenue, Q2 FY2024, three months to 2024-06-30$4.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure4,094Revenue, Q3 FY2024, three months to 2024-09-30$4.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure4,260Revenue, Q4 FY2024, three months to 2024-12-31$4.26bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,982Revenue, Q1 FY2025, three months to 2025-03-31$3.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure3,978Revenue, Q2 FY2025, three months to 2025-06-30$3.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure3,368Revenue, Q3 FY2025, three months to 2025-09-30$3.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure4,176Revenue, Q4 FY2025, three months to 2025-12-31$4.18bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,663Revenue, Q1 FY2026, three months to 2026-03-31$3.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure4,329Revenue, Q2 FY2026, three months to 2026-06-30$4.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure
Cost of revenue$m3,712Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure3,754Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,635Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure4,049Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure4,006Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure4,052Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,842Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure3,922Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure3,817Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.82bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure4,043Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,650Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure4,150Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure
Gross profit$m251Gross profit, Q3 FY2023, three months to 2023-09-30$251.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure66.0Gross profit, Q4 FY2023, three months to 2023-12-31$66.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure99.0Gross profit, Q1 FY2024, three months to 2024-03-31$99.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure178Gross profit, Q2 FY2024, three months to 2024-06-30$178.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure88.0Gross profit, Q3 FY2024, three months to 2024-09-30$88.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure208Gross profit, Q4 FY2024, three months to 2024-12-31$208.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure140Gross profit, Q1 FY2025, three months to 2025-03-31$140.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure56.0Gross profit, Q2 FY2025, three months to 2025-06-30$56.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure(449)Gross profit, Q3 FY2025, three months to 2025-09-30−$449.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure133Gross profit, Q4 FY2025, three months to 2025-12-31$133.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.0Gross profit, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure179Gross profit, Q2 FY2026, three months to 2026-06-30$179.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure
Operating income$m218Operating income, Q3 FY2023, three months to 2023-09-30$218.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure(25.0)Operating income, Q4 FY2023, three months to 2023-12-31−$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure52.0Operating income, Q1 FY2024, three months to 2024-03-31$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure176Operating income, Q2 FY2024, three months to 2024-06-30$176.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure49.0Operating income, Q3 FY2024, three months to 2024-09-30$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure186Operating income, Q4 FY2024, three months to 2024-12-31$186.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure91.0Operating income, Q1 FY2025, three months to 2025-03-31$91.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure(26.0)Operating income, Q2 FY2025, three months to 2025-06-30−$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure(496)Operating income, Q3 FY2025, three months to 2025-09-30−$496.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure53.0Operating income, Q4 FY2025, three months to 2025-12-31$53.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure92.0Operating income, Q1 FY2026, three months to 2026-03-31$92.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure135Operating income, Q2 FY2026, three months to 2026-06-30$135.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure
Interest expense$m14.0Interest expense, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure13.0Interest expense, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001628280-24-005451. Derived: 12-month figure less the 9-month figure.Report this figure13.0Interest expense, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001628280-24-020092.Report this figure11.0Interest expense, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0001628280-24-034242.Report this figure11.0Interest expense, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure11.0Interest expense, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure9.0Interest expense, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure11.0Interest expense, Q3 FY2025, three months to 2025-09-30$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure11.0Interest expense, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure10.0Interest expense, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure11.0Interest expense, Q2 FY2026, three months to 2026-06-30$11.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure
Income tax$m79.0Income tax, Q3 FY2023, three months to 2023-09-30$79.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure64.0Income tax, Q4 FY2023, three months to 2023-12-31$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure51.0Income tax, Q1 FY2024, three months to 2024-03-31$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure61.0Income tax, Q2 FY2024, three months to 2024-06-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure61.0Income tax, Q3 FY2024, three months to 2024-09-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure462Income tax, Q4 FY2024, three months to 2024-12-31$462.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(53.0)Income tax, Q1 FY2025, three months to 2025-03-31−$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure765Income tax, Q2 FY2025, three months to 2025-06-30$765.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure(177)Income tax, Q3 FY2025, three months to 2025-09-30−$177.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure(575)Income tax, Q4 FY2025, three months to 2025-12-31−$575.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Income tax, Q1 FY2026, three months to 2026-03-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure25.0Income tax, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure
Net income$m206Net income, Q3 FY2023, three months to 2023-09-30$206.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure(22.0)Net income, Q4 FY2023, three months to 2023-12-31−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure59.0Net income, Q1 FY2024, three months to 2024-03-31$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure169Net income, Q2 FY2024, three months to 2024-06-30$169.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure54.0Net income, Q3 FY2024, three months to 2024-09-30$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure1,863Net income, Q4 FY2024, three months to 2024-12-31$1.86bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(241)Net income, Q1 FY2025, three months to 2025-03-31−$241.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure2,460Net income, Q2 FY2025, three months to 2025-06-30$2.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure(697)Net income, Q3 FY2025, three months to 2025-09-30−$697.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure(1,573)Net income, Q4 FY2025, three months to 2025-12-31−$1.57bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure160Net income, Q1 FY2026, three months to 2026-03-31$160.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure114Net income, Q2 FY2026, three months to 2026-06-30$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure
Diluted EPS$ per share1.15Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figurenot reported0.34Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure0.97Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure0.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figurenot reported(1.42)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure14.81Diluted EPS, Q2 FY2025, three months to 2025-06-30$14.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure(4.30)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figurenot reported1.08Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure0.81Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure
Basic EPS$ per share1.18Basic EPS, Q3 FY2023, three months to 2023-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figurenot reported0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure0.99Basic EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure0.32Basic EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figurenot reported(1.42)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure14.93Basic EPS, Q2 FY2025, three months to 2025-06-30$14.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure(4.30)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figurenot reported1.10Basic EPS, Q1 FY2026, three months to 2026-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure0.82Basic EPS, Q2 FY2026, three months to 2026-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure

Balance sheet

Cash and equivalents$2.92bn, Q2 FY2026
Long-term debt$1.07bn, Q2 FY2026
Shareholders' equity$2.69bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn2.4Cash and equivalents, Q3 FY2023, at 2023-09-30$2.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001628280-23-036490.Report this figure2.5Cash and equivalents, FY2023, at 2023-12-31$2.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001628280-25-005924.Report this figure2.3Cash and equivalents, Q1 FY2024, at 2024-03-31$2.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001628280-24-020092.Report this figure2.6Cash and equivalents, Q2 FY2024, at 2024-06-30$2.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001628280-24-034242.Report this figure2.9Cash and equivalents, Q3 FY2024, at 2024-09-30$2.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure2.8Cash and equivalents, FY2024, at 2024-12-31$2.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001124198-26-000007.Report this figure2.4Cash and equivalents, Q1 FY2025, at 2025-03-31$2.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure2.2Cash and equivalents, Q2 FY2025, at 2025-06-30$2.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure2.8Cash and equivalents, Q3 FY2025, at 2025-09-30$2.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure2.1Cash and equivalents, FY2025, at 2025-12-31$2.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure3.2Cash and equivalents, Q1 FY2026, at 2026-03-31$3.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure2.9Cash and equivalents, Q2 FY2026, at 2026-06-30$2.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure
Current assets$bn5.1Current assets, Q3 FY2023, at 2023-09-30$5.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036490.Report this figure5.1Current assets, FY2023, at 2023-12-31$5.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001628280-25-005924.Report this figure4.9Current assets, Q1 FY2024, at 2024-03-31$4.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020092.Report this figure5.0Current assets, Q2 FY2024, at 2024-06-30$5.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034242.Report this figure5.3Current assets, Q3 FY2024, at 2024-09-30$5.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure5.2Current assets, FY2024, at 2024-12-31$5.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001124198-26-000007.Report this figure4.9Current assets, Q1 FY2025, at 2025-03-31$4.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure5.0Current assets, Q2 FY2025, at 2025-06-30$5.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure5.5Current assets, Q3 FY2025, at 2025-09-30$5.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure6.4Current assets, FY2025, at 2025-12-31$6.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure6.1Current assets, Q1 FY2026, at 2026-03-31$6.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure5.7Current assets, Q2 FY2026, at 2026-06-30$5.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure
Total assets$bn7.2Total assets, Q3 FY2023, at 2023-09-30$7.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001628280-23-036490.Report this figure7.0Total assets, FY2023, at 2023-12-31$6.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001628280-25-005924.Report this figure6.7Total assets, Q1 FY2024, at 2024-03-31$6.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001628280-24-020092.Report this figure6.8Total assets, Q2 FY2024, at 2024-06-30$6.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001628280-24-034242.Report this figure7.1Total assets, Q3 FY2024, at 2024-09-30$7.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure9.1Total assets, FY2024, at 2024-12-31$9.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001124198-26-000007.Report this figure8.4Total assets, Q1 FY2025, at 2025-03-31$8.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure11.8Total assets, Q2 FY2025, at 2025-06-30$11.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure11.5Total assets, Q3 FY2025, at 2025-09-30$11.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure8.2Total assets, FY2025, at 2025-12-31$8.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure7.9Total assets, Q1 FY2026, at 2026-03-31$7.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure7.5Total assets, Q2 FY2026, at 2026-06-30$7.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure
Current liabilities$bn3.1Current liabilities, Q3 FY2023, at 2023-09-30$3.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036490.Report this figure3.2Current liabilities, FY2023, at 2023-12-31$3.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001628280-25-005924.Report this figure2.9Current liabilities, Q1 FY2024, at 2024-03-31$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020092.Report this figure2.8Current liabilities, Q2 FY2024, at 2024-06-30$2.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034242.Report this figure3.0Current liabilities, Q3 FY2024, at 2024-09-30$2.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure3.1Current liabilities, FY2024, at 2024-12-31$3.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001124198-26-000007.Report this figure2.8Current liabilities, Q1 FY2025, at 2025-03-31$2.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure3.1Current liabilities, Q2 FY2025, at 2025-06-30$3.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure3.8Current liabilities, Q3 FY2025, at 2025-09-30$3.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure3.4Current liabilities, FY2025, at 2025-12-31$3.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure3.4Current liabilities, Q1 FY2026, at 2026-03-31$3.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure3.2Current liabilities, Q2 FY2026, at 2026-06-30$3.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure
Long-term debt$bn1.4Long-term debt, Q3 FY2023, at 2023-09-30$1.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001628280-23-036490.Report this figure1.2Long-term debt, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001628280-25-005924.Report this figure1.1Long-term debt, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001628280-24-020092.Report this figure1.1Long-term debt, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001628280-24-034242.Report this figure1.1Long-term debt, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure1.1Long-term debt, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001124198-26-000007.Report this figure1.1Long-term debt, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure1.1Long-term debt, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure1.1Long-term debt, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure1.1Long-term debt, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure1.1Long-term debt, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure1.1Long-term debt, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$18.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0001628280-23-036490.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-02-20, accession 0001628280-24-005451.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn1.9Shareholders' equity, Q3 FY2023, at 2023-09-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001628280-23-036490.Report this figure1.9Shareholders' equity, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001628280-25-005924.Report this figure2.0Shareholders' equity, Q1 FY2024, at 2024-03-31$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001628280-24-020092.Report this figure2.1Shareholders' equity, Q2 FY2024, at 2024-06-30$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001628280-24-034242.Report this figure2.3Shareholders' equity, Q3 FY2024, at 2024-09-30$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure3.9Shareholders' equity, FY2024, at 2024-12-31$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001124198-26-000007.Report this figure3.6Shareholders' equity, Q1 FY2025, at 2025-03-31$3.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure5.9Shareholders' equity, Q2 FY2025, at 2025-06-30$5.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure5.2Shareholders' equity, Q3 FY2025, at 2025-09-30$5.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure3.2Shareholders' equity, FY2025, at 2025-12-31$3.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure2.9Shareholders' equity, Q1 FY2026, at 2026-03-31$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure2.7Shareholders' equity, Q2 FY2026, at 2026-06-30$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure

Cash flow

Operating cash flow−$317.0m, Q2 FY2026
Capital expenditure$7.0m, Q2 FY2026
Share repurchases$300.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m3.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628280-24-046432. Derived: 9-month figure less the 6-month figure.Report this figure308Operating cash flow, Q4 FY2023, three months to 2023-12-31$308.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(111)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$111.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure282Operating cash flow, Q2 FY2024, three months to 2024-06-30$282.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001124198-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure330Operating cash flow, Q3 FY2024, three months to 2024-09-30$330.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001124198-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure327Operating cash flow, Q4 FY2024, three months to 2024-12-31$327.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(286)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$286.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure(21.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001124198-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure286Operating cash flow, Q3 FY2025, three months to 2025-09-30$286.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001124198-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure(366)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$366.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure110Operating cash flow, Q1 FY2026, three months to 2026-03-31$110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure(317)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$317.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001124198-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m29.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001628280-24-046432. Derived: 9-month figure less the 6-month figure.Report this figure35.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure34.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure48.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001124198-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure51.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001124198-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure31.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure14.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001124198-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure13.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001124198-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure12.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure7.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001124198-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001124198-25-000027. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001124198-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure125Share repurchases, Q4 FY2024, three months to 2024-12-31$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure142Share repurchases, Q1 FY2025, three months to 2025-03-31$142.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure153Share repurchases, Q2 FY2025, three months to 2025-06-30$153.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001124198-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure70.0Share repurchases, Q3 FY2025, three months to 2025-09-30$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001124198-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure389Share repurchases, Q4 FY2025, three months to 2025-12-31$389.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001124198-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure516Share repurchases, Q1 FY2026, three months to 2026-03-31$516.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure300Share repurchases, Q2 FY2026, three months to 2026-06-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001124198-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)141.00m, Q2 FY2026
Line itemUnitQ3 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 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares145Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30145,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001628280-23-036490.Report this figure142Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31142,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001628280-24-020092.Report this figure172Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30172,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001628280-24-034242.Report this figure147Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30147,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001628280-24-046432.Report this figure173Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31173,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001124198-25-000007.Report this figure174Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30174,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001124198-25-000027.Report this figure174Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30174,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure169Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31169,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure166Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30166,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure162Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30162,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001124198-25-000073.Report this figure148Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31148,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001124198-26-000061.Report this figure141Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30141,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure

Shares outstanding: 133.74mShares outstanding, period not labelled, at 2026-07-31133,741,067 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001124198-26-000071.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.