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Gatx Corp

GATXNYSECIK 40211IndustrialsFiscal 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$580.1m, Q2 FY2026
Net income$103.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m360Revenue, Q3 FY2023, three months to 2023-09-30$360.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-24, accession 0000040211-24-000088.Report this figure369Revenue, Q4 FY2023, three months to 2023-12-31$368.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure380Revenue, Q1 FY2024, three months to 2024-03-31$379.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure387Revenue, Q2 FY2024, three months to 2024-06-30$386.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0000040211-25-000085.Report this figure405Revenue, Q3 FY2024, three months to 2024-09-30$405.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure414Revenue, Q4 FY2024, three months to 2024-12-31$413.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure422Revenue, Q1 FY2025, three months to 2025-03-31$421.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure431Revenue, Q2 FY2025, three months to 2025-06-30$430.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure439Revenue, Q3 FY2025, three months to 2025-09-30$439.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure449Revenue, Q4 FY2025, three months to 2025-12-31$449.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure584Revenue, Q1 FY2026, three months to 2026-03-31$583.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure580Revenue, Q2 FY2026, three months to 2026-06-30$580.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure
Selling, general and administrative$m51.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$51.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-24, accession 0000040211-24-000088.Report this figure59.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$59.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure55.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$55.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure58.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$58.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000040211-25-000085.Report this figure57.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$57.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure64.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$64.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure56.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$56.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure58.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$58.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure66.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$66.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure71.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$71.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure71.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$71.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure69.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$69.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure
Interest expense$m68.1Interest expense, Q3 FY2023, three months to 2023-09-30$68.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0000040211-23-000162.Report this figure72.6Interest expense, Q4 FY2023, three months to 2023-12-31$72.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure77.8Interest expense, Q1 FY2024, three months to 2024-03-31$77.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0000040211-24-000039.Report this figure82.8Interest expense, Q2 FY2024, three months to 2024-06-30$82.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0000040211-24-000067.Report this figure88.9Interest expense, Q3 FY2024, three months to 2024-09-30$88.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-24, accession 0000040211-24-000088.Report this figure91.5Interest expense, Q4 FY2024, three months to 2024-12-31$91.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure94.9Interest expense, Q1 FY2025, three months to 2025-03-31$94.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure96.2Interest expense, Q2 FY2025, three months to 2025-06-30$96.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0000040211-25-000085.Report this figurenot reportednot reportednot reportednot reported
Income tax$m14.5Income tax, Q3 FY2023, three months to 2023-09-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0000040211-24-000088.Report this figure6.4Income tax, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure18.6Income tax, Q1 FY2024, three months to 2024-03-31$18.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure10.4Income tax, Q2 FY2024, three months to 2024-06-30$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000040211-25-000085.Report this figure22.9Income tax, Q3 FY2024, three months to 2024-09-30$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure8.1Income tax, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure16.6Income tax, Q1 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure21.0Income tax, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure16.4Income tax, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure9.1Income tax, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure21.2Income tax, Q1 FY2026, three months to 2026-03-31$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure26.0Income tax, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure
Net income$m52.5Net income, Q3 FY2023, three months to 2023-09-30$52.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0000040211-24-000088.Report this figure66.0Net income, Q4 FY2023, three months to 2023-12-31$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure74.3Net income, Q1 FY2024, three months to 2024-03-31$74.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure44.4Net income, Q2 FY2024, three months to 2024-06-30$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000040211-25-000085.Report this figure89.0Net income, Q3 FY2024, three months to 2024-09-30$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure76.5Net income, Q4 FY2024, three months to 2024-12-31$76.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure78.6Net income, Q1 FY2025, three months to 2025-03-31$78.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure75.5Net income, Q2 FY2025, three months to 2025-06-30$75.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure82.2Net income, Q3 FY2025, three months to 2025-09-30$82.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure97.0Net income, Q4 FY2025, three months to 2025-12-31$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure85.5Net income, Q1 FY2026, three months to 2026-03-31$85.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure103Net income, Q2 FY2026, three months to 2026-06-30$103.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure
Diluted EPS$ per share1.44Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0000040211-24-000088.Report this figurenot reported2.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure1.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000040211-25-000085.Report this figure2.43Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figurenot reported2.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure2.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure2.25Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figurenot reported2.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure2.84Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure
Basic EPS$ per share1.44Basic EPS, Q3 FY2023, three months to 2023-09-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0000040211-24-000088.Report this figurenot reported2.04Basic EPS, Q1 FY2024, three months to 2024-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure1.22Basic EPS, Q2 FY2024, three months to 2024-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000040211-25-000085.Report this figure2.44Basic EPS, Q3 FY2024, three months to 2024-09-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figurenot reported2.15Basic EPS, Q1 FY2025, three months to 2025-03-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure2.07Basic EPS, Q2 FY2025, three months to 2025-06-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure2.25Basic EPS, Q3 FY2025, three months to 2025-09-30$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figurenot reported2.35Basic EPS, Q1 FY2026, three months to 2026-03-31$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure2.85Basic EPS, Q2 FY2026, three months to 2026-06-30$2.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure

Balance sheet

Cash and equivalents$747.1m, Q2 FY2026
Long-term debt$12.51bn, FY2025
Shareholders' equity$2.78bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$203.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000040211-23-000162.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$450.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000040211-25-000024.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$479.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000040211-24-000039.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$823.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000040211-24-000067.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$503.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000040211-24-000088.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$401.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000040211-26-000018.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$757.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$754.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000040211-25-000085.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$696.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$743.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$740.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$747.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure
Total assets$bn10.6Total assets, Q3 FY2023, at 2023-09-30$10.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000040211-23-000162.Report this figure11.3Total assets, FY2023, at 2023-12-31$11.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000040211-26-000018.Report this figure11.6Total assets, Q1 FY2024, at 2024-03-31$11.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000040211-24-000039.Report this figure12.2Total assets, Q2 FY2024, at 2024-06-30$12.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000040211-24-000067.Report this figure12.4Total assets, Q3 FY2024, at 2024-09-30$12.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000040211-24-000088.Report this figure12.3Total assets, FY2024, at 2024-12-31$12.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000040211-26-000018.Report this figure13.0Total assets, Q1 FY2025, at 2025-03-31$12.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure13.2Total assets, Q2 FY2025, at 2025-06-30$13.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000040211-25-000085.Report this figure13.3Total assets, Q3 FY2025, at 2025-09-30$13.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure18.0Total assets, FY2025, at 2025-12-31$18.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure17.9Total assets, Q1 FY2026, at 2026-03-31$17.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure17.7Total assets, Q2 FY2026, at 2026-06-30$17.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure
Total liabilities$bn8.5Total liabilities, Q3 FY2023, at 2023-09-30$8.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000040211-23-000162.Report this figure9.1Total liabilities, FY2023, at 2023-12-31$9.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000040211-25-000024.Report this figure9.3Total liabilities, Q1 FY2024, at 2024-03-31$9.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000040211-24-000039.Report this figure9.9Total liabilities, Q2 FY2024, at 2024-06-30$9.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000040211-24-000067.Report this figure9.9Total liabilities, Q3 FY2024, at 2024-09-30$9.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000040211-24-000088.Report this figure9.9Total liabilities, FY2024, at 2024-12-31$9.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000040211-26-000018.Report this figure10.4Total liabilities, Q1 FY2025, at 2025-03-31$10.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure10.5Total liabilities, Q2 FY2025, at 2025-06-30$10.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000040211-25-000085.Report this figure10.6Total liabilities, Q3 FY2025, at 2025-09-30$10.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure14.4Total liabilities, FY2025, at 2025-12-31$14.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure14.3Total liabilities, Q1 FY2026, at 2026-03-31$14.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure14.1Total liabilities, Q2 FY2026, at 2026-06-30$14.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure
Long-term debt$bnnot reported7.5Long-term debt, FY2023, at 2023-12-31$7.45bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0000040211-25-000024.Report this figurenot reportednot reportednot reported8.3Long-term debt, FY2024, at 2024-12-31$8.27bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0000040211-26-000018.Report this figurenot reportednot reportednot reported12.5Long-term debt, FY2025, at 2025-12-31$12.51bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0000040211-26-000018.Report this figurenot reportednot reported
Shareholders' equity$bn2.2Shareholders' equity, Q3 FY2023, at 2023-09-30$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000040211-24-000088.Report this figure2.3Shareholders' equity, FY2023, at 2023-12-31$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000040211-25-000024.Report this figure2.3Shareholders' equity, Q1 FY2024, at 2024-03-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure2.3Shareholders' equity, Q2 FY2024, at 2024-06-30$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000040211-25-000085.Report this figure2.4Shareholders' equity, Q3 FY2024, at 2024-09-30$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure2.4Shareholders' equity, FY2024, at 2024-12-31$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000040211-26-000018.Report this figure2.5Shareholders' equity, Q1 FY2025, at 2025-03-31$2.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure2.7Shareholders' equity, Q2 FY2025, at 2025-06-30$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000040211-25-000085.Report this figure2.7Shareholders' equity, Q3 FY2025, at 2025-09-30$2.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure2.8Shareholders' equity, FY2025, at 2025-12-31$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure2.8Shareholders' equity, Q1 FY2026, at 2026-03-31$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure2.8Shareholders' equity, Q2 FY2026, at 2026-06-30$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure

Cash flow

Operating cash flow$276.2m, Q2 FY2026
Share repurchases$47.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m142Operating cash flow, Q3 FY2023, three months to 2023-09-30$141.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000040211-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure120Operating cash flow, Q4 FY2023, three months to 2023-12-31$120.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure97.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$97.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure138Operating cash flow, Q2 FY2024, three months to 2024-06-30$138.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000040211-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure160Operating cash flow, Q3 FY2024, three months to 2024-09-30$160.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000040211-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure206Operating cash flow, Q4 FY2024, three months to 2024-12-31$206.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure124Operating cash flow, Q1 FY2025, three months to 2025-03-31$124.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure161Operating cash flow, Q2 FY2025, three months to 2025-06-30$161.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000040211-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure218Operating cash flow, Q3 FY2025, three months to 2025-09-30$218.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000040211-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure144Operating cash flow, Q4 FY2025, three months to 2025-12-31$144.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure199Operating cash flow, Q1 FY2026, three months to 2026-03-31$199.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure276Operating cash flow, Q2 FY2026, three months to 2026-06-30$276.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000040211-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m19.9Dividends paid, Q3 FY2023, three months to 2023-09-30$19.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-24, accession 0000040211-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure19.9Dividends paid, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure22.0Dividends paid, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure21.0Dividends paid, Q2 FY2024, three months to 2024-06-30$21.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0000040211-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure20.9Dividends paid, Q3 FY2024, three months to 2024-09-30$20.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000040211-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure20.9Dividends paid, Q4 FY2024, three months to 2024-12-31$20.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure23.5Dividends paid, Q1 FY2025, three months to 2025-03-31$23.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure22.2Dividends paid, Q2 FY2025, three months to 2025-06-30$22.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000040211-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure22.1Dividends paid, Q3 FY2025, three months to 2025-09-30$22.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000040211-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure22.0Dividends paid, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure25.2Dividends paid, Q1 FY2026, three months to 2026-03-31$25.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure23.8Dividends paid, Q2 FY2026, three months to 2026-06-30$23.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000040211-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0000040211-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure2.6Share repurchases, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure4.6Share repurchases, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure4.3Share repurchases, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000040211-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure12.9Share repurchases, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000040211-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.9Share repurchases, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure15.2Share repurchases, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure1.5Share repurchases, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000040211-25-000118. Derived: 9-month figure less the 6-month figure.Report this figure46.4Share repurchases, Q4 FY2025, three months to 2025-12-31$46.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000040211-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3.8Share repurchases, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure47.6Share repurchases, Q2 FY2026, three months to 2026-06-30$47.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure

Shares

Diluted shares (weighted)35.80m, Q2 FY2026
Line itemUnitQ2 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares35.7Diluted shares (weighted), Q2 FY2022, three months to 2022-09-3035,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0000040211-23-000162.Report this figure35.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3135,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000040211-24-000039.Report this figure35.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3035,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000040211-24-000067.Report this figure35.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3035,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000040211-24-000088.Report this figure35.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3135,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000040211-25-000045.Report this figure35.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3035,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000040211-25-000085.Report this figure35.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3035,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure36.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3136,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure35.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3035,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure36.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3036,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000040211-25-000118.Report this figure35.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000040211-26-000055.Report this figure35.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3035,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure

Shares outstanding: 35.30mShares outstanding, Q2 FY2026, at 2026-06-3035,300,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0000040211-26-000079.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 31, 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.