Listed

FMC Corp

FMCNYSECIK 37785MaterialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$867.1m, Q2 FY2026
Operating income−$119.7m, Q2 FY2026
Net income−$186.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m982Revenue, Q3 FY2023, three months to 2023-09-30$981.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure1,146Revenue, Q4 FY2023, three months to 2023-12-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure918Revenue, Q1 FY2024, three months to 2024-03-31$918.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure1,038Revenue, Q2 FY2024, three months to 2024-06-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure1,065Revenue, Q3 FY2024, three months to 2024-09-30$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure1,224Revenue, Q4 FY2024, three months to 2024-12-31$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure791Revenue, Q1 FY2025, three months to 2025-03-31$791.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure1,051Revenue, Q2 FY2025, three months to 2025-06-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure542Revenue, Q3 FY2025, three months to 2025-09-30$542.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure1,083Revenue, Q4 FY2025, three months to 2025-12-31$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure759Revenue, Q1 FY2026, three months to 2026-03-31$758.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure867Revenue, Q2 FY2026, three months to 2026-06-30$867.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Cost of revenue$m601Cost of revenue, Q3 FY2023, three months to 2023-09-30$600.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000037785-24-000119.Report this figure710Cost of revenue, Q4 FY2023, three months to 2023-12-31$710.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure578Cost of revenue, Q1 FY2024, three months to 2024-03-31$578.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure640Cost of revenue, Q2 FY2024, three months to 2024-06-30$640.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000037785-25-000083.Report this figure679Cost of revenue, Q3 FY2024, three months to 2024-09-30$679.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure700Cost of revenue, Q4 FY2024, three months to 2024-12-31$699.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure475Cost of revenue, Q1 FY2025, three months to 2025-03-31$474.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure644Cost of revenue, Q2 FY2025, three months to 2025-06-30$644.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure413Cost of revenue, Q3 FY2025, three months to 2025-09-30$413.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure652Cost of revenue, Q4 FY2025, three months to 2025-12-31$652.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure512Cost of revenue, Q1 FY2026, three months to 2026-03-31$512.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure525Cost of revenue, Q2 FY2026, three months to 2026-06-30$525.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Gross profit$m381Gross profit, Q3 FY2023, three months to 2023-09-30$381.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure436Gross profit, Q4 FY2023, three months to 2023-12-31$435.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure340Gross profit, Q1 FY2024, three months to 2024-03-31$339.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure398Gross profit, Q2 FY2024, three months to 2024-06-30$398.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure386Gross profit, Q3 FY2024, three months to 2024-09-30$386.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure525Gross profit, Q4 FY2024, three months to 2024-12-31$524.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure317Gross profit, Q1 FY2025, three months to 2025-03-31$316.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure406Gross profit, Q2 FY2025, three months to 2025-06-30$406.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure129Gross profit, Q3 FY2025, three months to 2025-09-30$128.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure431Gross profit, Q4 FY2025, three months to 2025-12-31$431.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure247Gross profit, Q1 FY2026, three months to 2026-03-31$246.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure342Gross profit, Q2 FY2026, three months to 2026-06-30$342.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Selling, general and administrative$m171Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$171.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000037785-24-000119.Report this figure172Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$171.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure164Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$163.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure165Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$164.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000037785-25-000083.Report this figure159Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$159.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure157Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$156.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure172Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$172.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure177Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$176.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure167Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$167.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure169Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$168.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure185Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$185.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure179Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$179.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Operating income$m101Operating income, Q3 FY2023, three months to 2023-09-30$100.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure18.1Operating income, Q4 FY2023, three months to 2023-12-31$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure74.0Operating income, Q1 FY2024, three months to 2024-03-31$74.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure62.3Operating income, Q2 FY2024, three months to 2024-06-30$62.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure136Operating income, Q3 FY2024, three months to 2024-09-30$135.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure235Operating income, Q4 FY2024, three months to 2024-12-31$234.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure58.2Operating income, Q1 FY2025, three months to 2025-03-31$58.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure126Operating income, Q2 FY2025, three months to 2025-06-30$126.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure(396)Operating income, Q3 FY2025, three months to 2025-09-30−$396.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(1,417)Operating income, Q4 FY2025, three months to 2025-12-31−$1.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(81.0)Operating income, Q1 FY2026, three months to 2026-03-31−$81.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure(120)Operating income, Q2 FY2026, three months to 2026-06-30−$119.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Interest expense$m64.6Interest expense, Q3 FY2023, three months to 2023-09-30$64.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-30, accession 0000037785-24-000119.Report this figure56.7Interest expense, Q4 FY2023, three months to 2023-12-31$56.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0000037785-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure61.7Interest expense, Q1 FY2024, three months to 2024-03-31$61.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure63.6Interest expense, Q2 FY2024, three months to 2024-06-30$63.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000037785-25-000083.Report this figure58.7Interest expense, Q3 FY2024, three months to 2024-09-30$58.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure51.8Interest expense, Q4 FY2024, three months to 2024-12-31$51.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure50.1Interest expense, Q1 FY2025, three months to 2025-03-31$50.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure61.0Interest expense, Q2 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure64.1Interest expense, Q3 FY2025, three months to 2025-09-30$64.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure64.4Interest expense, Q4 FY2025, three months to 2025-12-31$64.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure64.8Interest expense, Q1 FY2026, three months to 2026-03-31$64.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure71.3Interest expense, Q2 FY2026, three months to 2026-06-30$71.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Income tax$m27.4Income tax, Q3 FY2023, three months to 2023-09-30$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000037785-24-000119.Report this figure(1,197)Income tax, Q4 FY2023, three months to 2023-12-31−$1.20bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Income tax, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure(304)Income tax, Q2 FY2024, three months to 2024-06-30−$303.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000037785-25-000083.Report this figure6.0Income tax, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure148Income tax, Q4 FY2024, three months to 2024-12-31$148.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure13.5Income tax, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure14.4Income tax, Q2 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure82.2Income tax, Q3 FY2025, three months to 2025-09-30$82.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure204Income tax, Q4 FY2025, three months to 2025-12-31$204.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure112Income tax, Q1 FY2026, three months to 2026-03-31$112.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure(1.5)Income tax, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Net income$m(3.5)Net income, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure1,099Net income, Q4 FY2023, three months to 2023-12-31$1.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure(2.7)Net income, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure295Net income, Q2 FY2024, three months to 2024-06-30$295.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure65.0Net income, Q3 FY2024, three months to 2024-09-30$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(16.3)Net income, Q4 FY2024, three months to 2024-12-31−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(15.5)Net income, Q1 FY2025, three months to 2025-03-31−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure66.7Net income, Q2 FY2025, three months to 2025-06-30$66.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure(569)Net income, Q3 FY2025, three months to 2025-09-30−$569.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(1,721)Net income, Q4 FY2025, three months to 2025-12-31−$1.72bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(281)Net income, Q1 FY2026, three months to 2026-03-31−$281.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure(187)Net income, Q2 FY2026, three months to 2026-06-30−$186.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure8.77Diluted EPS, Q4 FY2023, three months to 2023-12-31$8.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure(0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure2.35Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure0.52Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(0.13)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure0.53Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure(4.52)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(13.74)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$13.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(2.25)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure(1.49)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Basic EPS$ per share(0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure8.77Basic EPS, Q4 FY2023, three months to 2023-12-31$8.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure(0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure2.35Basic EPS, Q2 FY2024, three months to 2024-06-30$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure0.52Basic EPS, Q3 FY2024, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(0.13)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure0.53Basic EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure(4.52)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(13.74)Basic EPS, Q4 FY2025, three months to 2025-12-31−$13.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure(2.25)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure(1.49)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure

Balance sheet

Cash and equivalents$476.6m, Q2 FY2026
Long-term debt$3.95bn, Q2 FY2026
Shareholders' equity$1.64bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$323.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000037785-23-000178.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$302.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$417.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000037785-24-000066.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$471.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000037785-24-000102.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$416.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000037785-24-000119.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$357.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$315.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$438.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000037785-25-000083.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$497.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$584.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$390.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$476.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Current assets$bn5.3Current assets, Q3 FY2023, at 2023-09-30$5.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000037785-23-000178.Report this figure5.1Current assets, FY2023, at 2023-12-31$5.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure5.2Current assets, Q1 FY2024, at 2024-03-31$5.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000037785-24-000066.Report this figure5.2Current assets, Q2 FY2024, at 2024-06-30$5.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000037785-24-000102.Report this figure5.3Current assets, Q3 FY2024, at 2024-09-30$5.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000037785-24-000119.Report this figure5.0Current assets, FY2024, at 2024-12-31$4.96bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure5.1Current assets, Q1 FY2025, at 2025-03-31$5.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure5.5Current assets, Q2 FY2025, at 2025-06-30$5.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000037785-25-000083.Report this figure5.6Current assets, Q3 FY2025, at 2025-09-30$5.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure5.0Current assets, FY2025, at 2025-12-31$4.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure4.9Current assets, Q1 FY2026, at 2026-03-31$4.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure4.7Current assets, Q2 FY2026, at 2026-06-30$4.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Total assets$bn11.0Total assets, Q3 FY2023, at 2023-09-30$10.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000037785-23-000178.Report this figure11.9Total assets, FY2023, at 2023-12-31$11.93bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure12.0Total assets, Q1 FY2024, at 2024-03-31$11.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000037785-24-000066.Report this figure12.1Total assets, Q2 FY2024, at 2024-06-30$12.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000037785-24-000102.Report this figure12.2Total assets, Q3 FY2024, at 2024-09-30$12.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000037785-24-000119.Report this figure11.7Total assets, FY2024, at 2024-12-31$11.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure11.8Total assets, Q1 FY2025, at 2025-03-31$11.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure12.3Total assets, Q2 FY2025, at 2025-06-30$12.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000037785-25-000083.Report this figure12.1Total assets, Q3 FY2025, at 2025-09-30$12.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure9.7Total assets, FY2025, at 2025-12-31$9.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure9.4Total assets, Q1 FY2026, at 2026-03-31$9.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure9.1Total assets, Q2 FY2026, at 2026-06-30$9.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Current liabilities$bn3.4Current liabilities, Q3 FY2023, at 2023-09-30$3.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000037785-23-000178.Report this figure3.4Current liabilities, FY2023, at 2023-12-31$3.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure3.6Current liabilities, Q1 FY2024, at 2024-03-31$3.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000037785-24-000066.Report this figure3.5Current liabilities, Q2 FY2024, at 2024-06-30$3.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000037785-24-000102.Report this figure3.6Current liabilities, Q3 FY2024, at 2024-09-30$3.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000037785-24-000119.Report this figure3.0Current liabilities, FY2024, at 2024-12-31$3.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure3.3Current liabilities, Q1 FY2025, at 2025-03-31$3.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure3.6Current liabilities, Q2 FY2025, at 2025-06-30$3.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000037785-25-000083.Report this figure4.0Current liabilities, Q3 FY2025, at 2025-09-30$3.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure3.8Current liabilities, FY2025, at 2025-12-31$3.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure3.8Current liabilities, Q1 FY2026, at 2026-03-31$3.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure2.4Current liabilities, Q2 FY2026, at 2026-06-30$2.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Long-term debt$bn3.0Long-term debt, Q3 FY2023, at 2023-09-30$3.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000037785-23-000178.Report this figure3.0Long-term debt, FY2023, at 2023-12-31$3.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure3.0Long-term debt, Q1 FY2024, at 2024-03-31$3.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000037785-24-000066.Report this figure3.0Long-term debt, Q2 FY2024, at 2024-06-30$3.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000037785-24-000102.Report this figure3.0Long-term debt, Q3 FY2024, at 2024-09-30$3.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000037785-24-000119.Report this figure3.0Long-term debt, FY2024, at 2024-12-31$3.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure3.0Long-term debt, Q1 FY2025, at 2025-03-31$3.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure3.3Long-term debt, Q2 FY2025, at 2025-06-30$3.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000037785-25-000083.Report this figure3.3Long-term debt, Q3 FY2025, at 2025-09-30$3.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure2.8Long-term debt, FY2025, at 2025-12-31$2.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure2.8Long-term debt, Q1 FY2026, at 2026-03-31$2.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure4.0Long-term debt, Q2 FY2026, at 2026-06-30$3.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Current portion of debt$bn0.5Current portion of debt, Q3 FY2023, at 2023-09-30$493.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000037785-23-000178.Report this figure0.1Current portion of debt, FY2023, at 2023-12-31$96.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$93.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000037785-24-000066.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$84.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000037785-24-000102.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$86.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000037785-24-000119.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$76.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$81.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$86.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000037785-25-000083.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$88.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure0.6Current portion of debt, FY2025, at 2025-12-31$585.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure0.6Current portion of debt, Q1 FY2026, at 2026-03-31$590.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$9.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Short-term borrowings$bn0.6Short-term borrowings, Q3 FY2023, at 2023-09-30$599.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0000037785-23-000178.Report this figure0.8Short-term borrowings, FY2023, at 2023-12-31$837.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure1.2Short-term borrowings, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0000037785-24-000066.Report this figure1.1Short-term borrowings, Q2 FY2024, at 2024-06-30$1.07bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000037785-24-000102.Report this figure1.0Short-term borrowings, Q3 FY2024, at 2024-09-30$957.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0000037785-24-000119.Report this figure0.3Short-term borrowings, FY2024, at 2024-12-31$261.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure0.9Short-term borrowings, Q1 FY2025, at 2025-03-31$893.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure0.8Short-term borrowings, Q2 FY2025, at 2025-06-30$807.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000037785-25-000083.Report this figure1.2Short-term borrowings, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure0.7Short-term borrowings, FY2025, at 2025-12-31$719.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure1.2Short-term borrowings, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure0.3Short-term borrowings, Q2 FY2026, at 2026-06-30$317.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure
Shareholders' equity$bn3.3Shareholders' equity, Q3 FY2023, at 2023-09-30$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000037785-23-000178.Report this figure4.4Shareholders' equity, FY2023, at 2023-12-31$4.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure4.3Shareholders' equity, Q1 FY2024, at 2024-03-31$4.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000037785-24-000066.Report this figure4.6Shareholders' equity, Q2 FY2024, at 2024-06-30$4.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000037785-24-000102.Report this figure4.6Shareholders' equity, Q3 FY2024, at 2024-09-30$4.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000037785-24-000119.Report this figure4.5Shareholders' equity, FY2024, at 2024-12-31$4.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure4.4Shareholders' equity, Q1 FY2025, at 2025-03-31$4.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure4.4Shareholders' equity, Q2 FY2025, at 2025-06-30$4.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000037785-25-000083.Report this figure3.8Shareholders' equity, Q3 FY2025, at 2025-09-30$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000037785-25-000127.Report this figure2.1Shareholders' equity, FY2025, at 2025-12-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure1.8Shareholders' equity, Q1 FY2026, at 2026-03-31$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure1.6Shareholders' equity, Q2 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure

Cash flow

Operating cash flow$363.0m, Q2 FY2026
Capital expenditure$5.3m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m102Operating cash flow, Q3 FY2023, three months to 2023-09-30$101.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-10-30, accession 0000037785-24-000119. Derived: 9-month figure less the 6-month figure.Report this figure318Operating cash flow, Q4 FY2023, three months to 2023-12-31$317.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure(143)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$142.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure292Operating cash flow, Q2 FY2024, three months to 2024-06-30$292.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-07-31, accession 0000037785-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure160Operating cash flow, Q3 FY2024, three months to 2024-09-30$159.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-10-30, accession 0000037785-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure428Operating cash flow, Q4 FY2024, three months to 2024-12-31$427.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure(545)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$545.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure65.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$65.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-07-30, accession 0000037785-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure(184)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$184.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-10-30, accession 0000037785-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure657Operating cash flow, Q4 FY2025, three months to 2025-12-31$657.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure(601)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$600.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure363Operating cash flow, Q2 FY2026, three months to 2026-06-30$363.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-07-30, accession 0000037785-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m33.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000037785-24-000119. Derived: 9-month figure less the 6-month figure.Report this figure25.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$25.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure20.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure9.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000037785-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure15.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000037785-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure21.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$21.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure31.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$31.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure15.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000037785-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure23.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$23.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000037785-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure26.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure16.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure5.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000037785-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m72.5Dividends paid, Q3 FY2023, three months to 2023-09-30$72.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000037785-24-000119. Derived: 9-month figure less the 6-month figure.Report this figure72.6Dividends paid, Q4 FY2023, three months to 2023-12-31$72.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure72.5Dividends paid, Q1 FY2024, three months to 2024-03-31$72.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000037785-25-000065.Report this figure72.7Dividends paid, Q2 FY2024, three months to 2024-06-30$72.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000037785-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure72.7Dividends paid, Q3 FY2024, three months to 2024-09-30$72.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000037785-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure72.7Dividends paid, Q4 FY2024, three months to 2024-12-31$72.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure72.7Dividends paid, Q1 FY2025, three months to 2025-03-31$72.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure72.8Dividends paid, Q2 FY2025, three months to 2025-06-30$72.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000037785-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure72.9Dividends paid, Q3 FY2025, three months to 2025-09-30$72.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000037785-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure72.9Dividends paid, Q4 FY2025, three months to 2025-12-31$72.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure10.0Dividends paid, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure10.2Dividends paid, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000037785-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000037785-24-000119. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0000037785-24-000066.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-01, accession 0000037785-24-000102. 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 2024-10-30, accession 0000037785-24-000119. 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 2026-02-27, accession 0000037785-26-000041. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)125.40m, 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
Diluted shares (weighted)m shares125Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30125,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure125Diluted shares (weighted), Q4 FY2023, three months to 2023-12-31125,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-28, accession 0000037785-25-000030.Report this figure125Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31125,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure125Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30125,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure126Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30125,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure126Diluted shares (weighted), Q4 FY2024, three months to 2024-12-31125,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure125Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31125,081,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure126Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30125,568,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure125Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30125,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure125Diluted shares (weighted), Q4 FY2025, three months to 2025-12-31125,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-27, accession 0000037785-26-000041.Report this figure125Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31125,281,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000037785-26-000096.Report this figure125Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30125,404,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure

Shares outstanding: 125.23mShares outstanding, Q2 FY2026, at 2026-06-30125,226,839 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000037785-26-000142.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.