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Flowserve Corp

FLSNYSECIK 30625IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$1.24bn, Q3 FY2026
Operating income$154.6m, Q3 FY2026
Net income$103.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,165Revenue, Q4 FY2023, three months to 2023-12-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure1,087Revenue, Q1 FY2024, three months to 2024-03-31$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure1,157Revenue, Q2 FY2024, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure1,133Revenue, Q3 FY2024, three months to 2024-09-30$1.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure1,180Revenue, Q4 FY2024, three months to 2024-12-31$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure1,145Revenue, Q1 FY2025, three months to 2025-03-31$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure1,188Revenue, Q2 FY2025, three months to 2025-06-30$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure1,174Revenue, Q3 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure1,222Revenue, Q4 FY2025, three months to 2025-12-31$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure1,068Revenue, Q1 FY2026, three months to 2026-03-31$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure1,169Revenue, Q2 FY2026, three months to 2026-06-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure1,238Revenue, Q3 FY2026, three months to 2026-09-30$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Cost of revenue$m826Cost of revenue, Q4 FY2023, three months to 2023-12-31$825.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure749Cost of revenue, Q1 FY2024, three months to 2024-03-31$748.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure791Cost of revenue, Q2 FY2024, three months to 2024-06-30$790.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure776Cost of revenue, Q3 FY2024, three months to 2024-09-30$776.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure808Cost of revenue, Q4 FY2024, three months to 2024-12-31$808.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure775Cost of revenue, Q1 FY2025, three months to 2025-03-31$775.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure782Cost of revenue, Q2 FY2025, three months to 2025-06-30$781.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure794Cost of revenue, Q3 FY2025, three months to 2025-09-30$794.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure797Cost of revenue, Q4 FY2025, three months to 2025-12-31$797.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure688Cost of revenue, Q1 FY2026, three months to 2026-03-31$688.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure784Cost of revenue, Q2 FY2026, three months to 2026-06-30$784.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure823Cost of revenue, Q3 FY2026, three months to 2026-09-30$823.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Gross profit$m340Gross profit, Q4 FY2023, three months to 2023-12-31$339.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure339Gross profit, Q1 FY2024, three months to 2024-03-31$339.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure366Gross profit, Q2 FY2024, three months to 2024-06-30$366.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure357Gross profit, Q3 FY2024, three months to 2024-09-30$357.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure372Gross profit, Q4 FY2024, three months to 2024-12-31$372.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure369Gross profit, Q1 FY2025, three months to 2025-03-31$369.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure407Gross profit, Q2 FY2025, three months to 2025-06-30$406.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure380Gross profit, Q3 FY2025, three months to 2025-09-30$380.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure425Gross profit, Q4 FY2025, three months to 2025-12-31$425.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure380Gross profit, Q1 FY2026, three months to 2026-03-31$379.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure385Gross profit, Q2 FY2026, three months to 2026-06-30$384.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure414Gross profit, Q3 FY2026, three months to 2026-09-30$414.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Selling, general and administrative$m235Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$234.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure228Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$228.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure239Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$238.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure259Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$259.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure252Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$252.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure243Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$243.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure266Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$265.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure305Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$305.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure248Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$247.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure263Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$263.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure266Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$266.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure282Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$281.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Operating income$m109Operating income, Q4 FY2023, three months to 2023-12-31$109.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure113Operating income, Q1 FY2024, three months to 2024-03-31$113.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure121Operating income, Q2 FY2024, three months to 2024-06-30$121.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure103Operating income, Q3 FY2024, three months to 2024-09-30$103.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure125Operating income, Q4 FY2024, three months to 2024-12-31$124.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure132Operating income, Q1 FY2025, three months to 2025-03-31$131.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure147Operating income, Q2 FY2025, three months to 2025-06-30$146.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure79.3Operating income, Q3 FY2025, three months to 2025-09-30$79.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure42.2Operating income, Q4 FY2025, three months to 2025-12-31$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure119Operating income, Q1 FY2026, three months to 2026-03-31$119.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure151Operating income, Q2 FY2026, three months to 2026-06-30$151.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure155Operating income, Q3 FY2026, three months to 2026-09-30$154.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Interest expense$m16.9Interest expense, Q4 FY2023, three months to 2023-12-31$16.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure15.3Interest expense, Q1 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure16.9Interest expense, Q2 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure16.6Interest expense, Q3 FY2024, three months to 2024-09-30$16.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure20.5Interest expense, Q4 FY2024, three months to 2024-12-31$20.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure19.2Interest expense, Q1 FY2025, three months to 2025-03-31$19.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure20.3Interest expense, Q2 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure18.7Interest expense, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure19.6Interest expense, Q4 FY2025, three months to 2025-12-31$19.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure20.4Interest expense, Q1 FY2026, three months to 2026-03-31$20.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure25.7Interest expense, Q2 FY2026, three months to 2026-06-30$25.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure26.6Interest expense, Q3 FY2026, three months to 2026-09-30$26.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Income tax$m4.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure20.1Income tax, Q1 FY2024, three months to 2024-03-31$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure23.8Income tax, Q2 FY2024, three months to 2024-06-30$23.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure18.7Income tax, Q3 FY2024, three months to 2024-09-30$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure22.2Income tax, Q4 FY2024, three months to 2024-12-31$22.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure17.7Income tax, Q1 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure15.6Income tax, Q2 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure93.7Income tax, Q3 FY2025, three months to 2025-09-30$93.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure28.5Income tax, Q4 FY2025, three months to 2025-12-31$28.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure21.1Income tax, Q1 FY2026, three months to 2026-03-31$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure17.1Income tax, Q2 FY2026, three months to 2026-06-30$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure15.1Income tax, Q3 FY2026, three months to 2026-09-30$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Net income$m62.6Net income, Q4 FY2023, three months to 2023-12-31$62.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure74.2Net income, Q1 FY2024, three months to 2024-03-31$74.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure72.6Net income, Q2 FY2024, three months to 2024-06-30$72.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure58.4Net income, Q3 FY2024, three months to 2024-09-30$58.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure77.5Net income, Q4 FY2024, three months to 2024-12-31$77.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure73.9Net income, Q1 FY2025, three months to 2025-03-31$73.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure81.8Net income, Q2 FY2025, three months to 2025-06-30$81.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure220Net income, Q3 FY2025, three months to 2025-09-30$219.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure(29.0)Net income, Q4 FY2025, three months to 2025-12-31−$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure81.7Net income, Q1 FY2026, three months to 2026-03-31$81.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure99.0Net income, Q2 FY2026, three months to 2026-06-30$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure103Net income, Q3 FY2026, three months to 2026-09-30$103.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Diluted EPS$ per sharenot reported0.56Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure0.55Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure0.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figurenot reported0.56Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure0.62Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure1.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figurenot reported0.64Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure0.77Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure0.81Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Basic EPS$ per sharenot reported0.56Basic EPS, Q1 FY2024, three months to 2024-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure0.55Basic EPS, Q2 FY2024, three months to 2024-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure0.44Basic EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figurenot reported0.56Basic EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure0.62Basic EPS, Q2 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure1.69Basic EPS, Q3 FY2025, three months to 2025-09-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figurenot reported0.64Basic EPS, Q1 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure0.78Basic EPS, Q2 FY2026, three months to 2026-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure0.81Basic EPS, Q3 FY2026, three months to 2026-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure

Balance sheet

Cash and equivalents$760.2m, FY2025
Long-term debt$2.05bn, Q3 FY2026
Shareholders' equity$2.31bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m546Cash and equivalents, FY2023, at 2023-12-31$545.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000030625-25-000039.Report this figurenot reportednot reportednot reported675Cash and equivalents, FY2024, at 2024-12-31$675.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000030625-26-000003.Report this figurenot reportednot reportednot reported760Cash and equivalents, FY2025, at 2025-12-31$760.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000030625-26-000003.Report this figurenot reportednot reportednot reported
Current assets$m2,704Current assets, FY2023, at 2023-12-31$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000030625-25-000039.Report this figure2,767Current assets, Q1 FY2024, at 2024-03-31$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0000030625-24-000041.Report this figure2,816Current assets, Q2 FY2024, at 2024-06-30$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0000030625-24-000081.Report this figure2,870Current assets, Q3 FY2024, at 2024-09-30$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0000030625-24-000092.Report this figure2,904Current assets, FY2024, at 2024-12-31$2.90bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0000030625-26-000003.Report this figure2,865Current assets, Q1 FY2025, at 2025-03-31$2.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure3,004Current assets, Q2 FY2025, at 2025-06-30$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure3,165Current assets, Q3 FY2025, at 2025-09-30$3.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure3,043Current assets, FY2025, at 2025-12-31$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure3,055Current assets, Q1 FY2026, at 2026-03-31$3.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure3,119Current assets, Q2 FY2026, at 2026-06-30$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure3,129Current assets, Q3 FY2026, at 2026-09-30$3.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Total assets$m5,109Total assets, FY2023, at 2023-12-31$5.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000030625-26-000003.Report this figure5,150Total assets, Q1 FY2024, at 2024-03-31$5.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure5,164Total assets, Q2 FY2024, at 2024-06-30$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure5,275Total assets, Q3 FY2024, at 2024-09-30$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure5,501Total assets, FY2024, at 2024-12-31$5.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000030625-26-000003.Report this figure5,483Total assets, Q1 FY2025, at 2025-03-31$5.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure5,683Total assets, Q2 FY2025, at 2025-06-30$5.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure5,830Total assets, Q3 FY2025, at 2025-09-30$5.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure5,708Total assets, FY2025, at 2025-12-31$5.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure5,733Total assets, Q1 FY2026, at 2026-03-31$5.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure6,320Total assets, Q2 FY2026, at 2026-06-30$6.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure6,347Total assets, Q3 FY2026, at 2026-09-30$6.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Current liabilities$m1,439Current liabilities, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000030625-25-000039.Report this figure1,474Current liabilities, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0000030625-24-000041.Report this figure1,406Current liabilities, Q2 FY2024, at 2024-06-30$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0000030625-24-000081.Report this figure1,440Current liabilities, Q3 FY2024, at 2024-09-30$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0000030625-24-000092.Report this figure1,468Current liabilities, FY2024, at 2024-12-31$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0000030625-26-000003.Report this figure1,382Current liabilities, Q1 FY2025, at 2025-03-31$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure1,430Current liabilities, Q2 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure1,505Current liabilities, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure1,502Current liabilities, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure1,378Current liabilities, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure1,449Current liabilities, Q2 FY2026, at 2026-06-30$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure1,491Current liabilities, Q3 FY2026, at 2026-09-30$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$m1,167Long-term debt, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000030625-25-000039.Report this figure1,152Long-term debt, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-29, accession 0000030625-24-000041.Report this figure1,212Long-term debt, Q2 FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-29, accession 0000030625-24-000081.Report this figure1,173Long-term debt, Q3 FY2024, at 2024-09-30$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-28, accession 0000030625-24-000092.Report this figure1,460Long-term debt, FY2024, at 2024-12-31$1.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0000030625-26-000003.Report this figure1,451Long-term debt, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure1,441Long-term debt, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure1,436Long-term debt, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure1,525Long-term debt, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure1,662Long-term debt, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure2,122Long-term debt, Q2 FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure2,047Long-term debt, Q3 FY2026, at 2026-09-30$2.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Current portion of debt$m66.2Current portion of debt, FY2023, at 2023-12-31$66.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-28, accession 0000030625-24-000092.Report this figure66.4Current portion of debt, Q1 FY2024, at 2024-03-31$66.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-29, accession 0000030625-24-000041.Report this figure66.4Current portion of debt, Q2 FY2024, at 2024-06-30$66.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-29, accession 0000030625-24-000081.Report this figure66.9Current portion of debt, Q3 FY2024, at 2024-09-30$66.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-28, accession 0000030625-24-000092.Report this figure44.1Current portion of debt, FY2024, at 2024-12-31$44.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure44.2Current portion of debt, Q1 FY2025, at 2025-03-31$44.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure44.9Current portion of debt, Q2 FY2025, at 2025-06-30$44.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure46.4Current portion of debt, Q3 FY2025, at 2025-09-30$46.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure49.9Current portion of debt, FY2025, at 2025-12-31$49.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure53.0Current portion of debt, Q1 FY2026, at 2026-03-31$53.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure12.7Current portion of debt, Q2 FY2026, at 2026-06-30$12.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure9.9Current portion of debt, Q3 FY2026, at 2026-09-30$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure
Shareholders' equity$m1,936Shareholders' equity, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000030625-25-000039.Report this figure1,954Shareholders' equity, Q1 FY2024, at 2024-03-31$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-29, accession 0000030625-24-000041.Report this figure1,970Shareholders' equity, Q2 FY2024, at 2024-06-30$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0000030625-24-000081.Report this figure2,054Shareholders' equity, Q3 FY2024, at 2024-09-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0000030625-24-000092.Report this figure2,008Shareholders' equity, FY2024, at 2024-12-31$2.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000030625-26-000003.Report this figure2,080Shareholders' equity, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure2,223Shareholders' equity, Q2 FY2025, at 2025-06-30$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure2,264Shareholders' equity, Q3 FY2025, at 2025-09-30$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure2,191Shareholders' equity, FY2025, at 2025-12-31$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure2,212Shareholders' equity, Q1 FY2026, at 2026-03-31$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure2,260Shareholders' equity, Q2 FY2026, at 2026-06-30$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure2,312Shareholders' equity, Q3 FY2026, at 2026-09-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure

Cash flow

Operating cash flow$144.1m, Q3 FY2026
Capital expenditure$17.2m, Q3 FY2026
Share repurchases$50.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m195Operating cash flow, Q4 FY2023, three months to 2023-12-31$194.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure62.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$62.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure(12.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000030625-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure178Operating cash flow, Q3 FY2024, three months to 2024-09-30$178.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000030625-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure197Operating cash flow, Q4 FY2024, three months to 2024-12-31$197.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(49.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$49.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure154Operating cash flow, Q2 FY2025, three months to 2025-06-30$154.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000030625-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure402Operating cash flow, Q3 FY2025, three months to 2025-09-30$401.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000030625-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure(0.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$174.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure(43.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$43.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure129Operating cash flow, Q2 FY2026, three months to 2026-06-30$129.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000030625-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure144Operating cash flow, Q3 FY2026, three months to 2026-09-30$144.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000030625-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m19.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure13.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure14.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure23.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$23.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure28.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$28.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure11.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure16.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure17.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$17.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure25.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$25.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure16.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure16.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0000030625-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure17.2Capital expenditure, Q3 FY2026, three months to 2026-09-30$17.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-28, accession 0000030625-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m26.2Dividends paid, Q4 FY2023, three months to 2023-12-31$26.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure27.7Dividends paid, Q1 FY2024, three months to 2024-03-31$27.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure27.6Dividends paid, Q2 FY2024, three months to 2024-06-30$27.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0000030625-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure27.6Dividends paid, Q3 FY2024, three months to 2024-09-30$27.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0000030625-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure27.6Dividends paid, Q4 FY2024, three months to 2024-12-31$27.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure27.6Dividends paid, Q1 FY2025, three months to 2025-03-31$27.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure27.6Dividends paid, Q2 FY2025, three months to 2025-06-30$27.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000030625-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure27.5Dividends paid, Q3 FY2025, three months to 2025-09-30$27.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0000030625-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure27.0Dividends paid, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure26.7Dividends paid, Q1 FY2026, three months to 2026-03-31$26.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure28.1Dividends paid, Q2 FY2026, three months to 2026-06-30$28.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000030625-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure28.0Dividends paid, Q3 FY2026, three months to 2026-09-30$28.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0000030625-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2.5Share repurchases, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure13.6Share repurchases, Q2 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000030625-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure3.9Share repurchases, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000030625-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure21.1Share repurchases, Q1 FY2025, three months to 2025-03-31$21.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure31.7Share repurchases, Q2 FY2025, three months to 2025-06-30$31.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000030625-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure145Share repurchases, Q3 FY2025, three months to 2025-09-30$145.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0000030625-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure56.9Share repurchases, Q4 FY2025, three months to 2025-12-31$56.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000030625-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure25.0Share repurchases, Q2 FY2026, three months to 2026-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000030625-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2026, three months to 2026-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0000030625-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)127.96m, 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 shares132Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31131,754,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0000030625-24-000041.Report this figure132Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30131,810,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0000030625-24-000081.Report this figure132Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30132,026,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0000030625-24-000092.Report this figure132Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31132,368,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000030625-25-000059.Report this figure132Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30132,415,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000030625-25-000066.Report this figure132Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30132,247,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000030625-25-000072.Report this figure133Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31132,670,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure132Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30131,599,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure131Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30131,235,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure129Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31128,620,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000030625-26-000012.Report this figure128Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30128,358,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000030625-26-000020.Report this figure128Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30127,962,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure

Shares outstanding: 126.81mShares outstanding, period not labelled, at 2026-10-20126,806,088 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0000030625-26-000026.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:12 ET. Listed shows no prices and gives no investment advice.