Genuine Parts Co
GPCNYSECIK 40987Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 5,586Revenue, Q4 FY2023, three months to 2023-12-31$5.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 5,784Revenue, Q1 FY2024, three months to 2024-03-31$5.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 5,963Revenue, Q2 FY2024, three months to 2024-06-30$5.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 5,970Revenue, Q3 FY2024, three months to 2024-09-30$5.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 5,770Revenue, Q4 FY2024, three months to 2024-12-31$5.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 5,866Revenue, Q1 FY2025, three months to 2025-03-31$5.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 6,164Revenue, Q2 FY2025, three months to 2025-06-30$6.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 6,260Revenue, Q3 FY2025, three months to 2025-09-30$6.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | 6,009Revenue, Q4 FY2025, three months to 2025-12-31$6.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 6,265Revenue, Q1 FY2026, three months to 2026-03-31$6.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 6,537Revenue, Q2 FY2026, three months to 2026-06-30$6.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 6,521Revenue, Q3 FY2026, three months to 2026-09-30$6.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
| Cost of revenue | $m | 3,553Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 3,709Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 3,782Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 3,772Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 3,700Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 3,692Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 3,840Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 3,919Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | 3,908Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 3,926Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 4,066Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 4,037Cost of revenue, Q3 FY2026, three months to 2026-09-30$4.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
| Gross profit | $m | 2,033Gross profit, Q4 FY2023, three months to 2023-12-31$2.03bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 2,075Gross profit, Q1 FY2024, three months to 2024-03-31$2.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 2,180Gross profit, Q2 FY2024, three months to 2024-06-30$2.18bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 2,198Gross profit, Q3 FY2024, three months to 2024-09-30$2.20bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 2,070Gross profit, Q4 FY2024, three months to 2024-12-31$2.07bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 2,174Gross profit, Q1 FY2025, three months to 2025-03-31$2.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 2,324Gross profit, Q2 FY2025, three months to 2025-06-30$2.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 2,341Gross profit, Q3 FY2025, three months to 2025-09-30$2.34bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | 2,101Gross profit, Q4 FY2025, three months to 2025-12-31$2.10bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 2,339Gross profit, Q1 FY2026, three months to 2026-03-31$2.34bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 2,471Gross profit, Q2 FY2026, three months to 2026-06-30$2.47bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 2,484Gross profit, Q3 FY2026, three months to 2026-09-30$2.48bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
| Selling, general and administrative | $m | 1,522Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.52bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 1,575Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.57bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 1,647Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.65bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 1,722Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.72bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 1,698Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.70bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 1,710Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.71bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 1,771Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.77bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 1,806Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.81bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | 1,864Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.86bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 1,857Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.86bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 1,918Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.92bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 1,945Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$1.94bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 15.3Interest expense, Q4 FY2023, three months to 2023-12-31$15.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000040987-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Interest expense, Q1 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-18, accession 0000040987-24-000068.Report this figure | 21.9Interest expense, Q2 FY2024, three months to 2024-06-30$21.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 27.8Interest expense, Q3 FY2024, three months to 2024-09-30$27.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 29.4Interest expense, Q4 FY2024, three months to 2024-12-31$29.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 37.2Interest expense, Q1 FY2025, three months to 2025-03-31$37.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 40.2Interest expense, Q2 FY2025, three months to 2025-06-30$40.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 40.3Interest expense, Q3 FY2025, three months to 2025-09-30$40.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 45.7Interest expense, Q4 FY2025, three months to 2025-12-31$45.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 44.0Interest expense, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | not reported | not reported |
| Income tax | $m | 102Income tax, Q4 FY2023, three months to 2023-12-31$101.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 76.3Income tax, Q1 FY2024, three months to 2024-03-31$76.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 90.7Income tax, Q2 FY2024, three months to 2024-06-30$90.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 71.0Income tax, Q3 FY2024, three months to 2024-09-30$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 33.9Income tax, Q4 FY2024, three months to 2024-12-31$33.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 57.2Income tax, Q1 FY2025, three months to 2025-03-31$57.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 83.7Income tax, Q2 FY2025, three months to 2025-06-30$83.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 65.5Income tax, Q3 FY2025, three months to 2025-09-30$65.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | (220)Income tax, Q4 FY2025, three months to 2025-12-31−$220.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 56.9Income tax, Q1 FY2026, three months to 2026-03-31$56.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 66.3Income tax, Q2 FY2026, three months to 2026-06-30$66.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 54.2Income tax, Q3 FY2026, three months to 2026-09-30$54.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
| Net income | $m | 317Net income, Q4 FY2023, three months to 2023-12-31$316.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 249Net income, Q1 FY2024, three months to 2024-03-31$248.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 296Net income, Q2 FY2024, three months to 2024-06-30$295.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 227Net income, Q3 FY2024, three months to 2024-09-30$226.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 133Net income, Q4 FY2024, three months to 2024-12-31$133.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 194Net income, Q1 FY2025, three months to 2025-03-31$194.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 255Net income, Q2 FY2025, three months to 2025-06-30$254.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 226Net income, Q3 FY2025, three months to 2025-09-30$226.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | (609)Net income, Q4 FY2025, three months to 2025-12-31−$609.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 189Net income, Q1 FY2026, three months to 2026-03-31$188.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 228Net income, Q2 FY2026, three months to 2026-06-30$227.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 224Net income, Q3 FY2026, three months to 2026-09-30$224.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
| Diluted EPS | $ per share | not reported | 1.78Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 2.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 1.62Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | not reported | 1.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 1.83Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 1.62Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | not reported | 1.37Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 1.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 1.62Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
| Basic EPS | $ per share | not reported | 1.79Basic EPS, Q1 FY2024, three months to 2024-03-31$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 2.12Basic EPS, Q2 FY2024, three months to 2024-06-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 1.63Basic EPS, Q3 FY2024, three months to 2024-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | not reported | 1.40Basic EPS, Q1 FY2025, three months to 2025-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 1.83Basic EPS, Q2 FY2025, three months to 2025-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 1.63Basic EPS, Q3 FY2025, three months to 2025-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | not reported | 1.37Basic EPS, Q1 FY2026, three months to 2026-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 1.65Basic EPS, Q2 FY2026, three months to 2026-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 1.63Basic EPS, Q3 FY2026, three months to 2026-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | 9.6Current assets, FY2023, at 2023-12-31$9.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000040987-25-000026.Report this figure | 9.8Current assets, Q1 FY2024, at 2024-03-31$9.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-18, accession 0000040987-24-000068.Report this figure | 9.8Current assets, Q2 FY2024, at 2024-06-30$9.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0000040987-24-000178.Report this figure | 10.7Current assets, Q3 FY2024, at 2024-09-30$10.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0000040987-24-000210.Report this figure | 9.9Current assets, FY2024, at 2024-12-31$9.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000040987-26-000003.Report this figure | 10.2Current assets, Q1 FY2025, at 2025-03-31$10.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 10.5Current assets, Q2 FY2025, at 2025-06-30$10.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 10.7Current assets, Q3 FY2025, at 2025-09-30$10.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 10.6Current assets, FY2025, at 2025-12-31$10.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | 10.9Current assets, Q1 FY2026, at 2026-03-31$10.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 11.1Current assets, Q2 FY2026, at 2026-06-30$11.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 11.5Current assets, Q3 FY2026, at 2026-09-30$11.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
| Total assets | $bn | 18.0Total assets, FY2023, at 2023-12-31$17.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000040987-25-000026.Report this figure | 18.3Total assets, Q1 FY2024, at 2024-03-31$18.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 18.9Total assets, Q2 FY2024, at 2024-06-30$18.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 20.3Total assets, Q3 FY2024, at 2024-09-30$20.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 19.3Total assets, FY2024, at 2024-12-31$19.28bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000040987-26-000003.Report this figure | 19.8Total assets, Q1 FY2025, at 2025-03-31$19.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 20.4Total assets, Q2 FY2025, at 2025-06-30$20.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 20.7Total assets, Q3 FY2025, at 2025-09-30$20.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | 20.8Total assets, FY2025, at 2025-12-31$20.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | 21.0Total assets, Q1 FY2026, at 2026-03-31$20.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 21.1Total assets, Q2 FY2026, at 2026-06-30$21.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 21.5Total assets, Q3 FY2026, at 2026-09-30$21.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
| Current liabilities | $bn | 7.8Current liabilities, FY2023, at 2023-12-31$7.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000040987-25-000026.Report this figure | 8.6Current liabilities, Q1 FY2024, at 2024-03-31$8.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-18, accession 0000040987-24-000068.Report this figure | 8.8Current liabilities, Q2 FY2024, at 2024-06-30$8.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0000040987-24-000178.Report this figure | 9.1Current liabilities, Q3 FY2024, at 2024-09-30$9.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0000040987-24-000210.Report this figure | 8.5Current liabilities, FY2024, at 2024-12-31$8.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000040987-26-000003.Report this figure | 8.9Current liabilities, Q1 FY2025, at 2025-03-31$8.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 9.2Current liabilities, Q2 FY2025, at 2025-06-30$9.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 9.4Current liabilities, Q3 FY2025, at 2025-09-30$9.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 9.8Current liabilities, FY2025, at 2025-12-31$9.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | 10.0Current liabilities, Q1 FY2026, at 2026-03-31$9.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 9.5Current liabilities, Q2 FY2026, at 2026-06-30$9.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 9.4Current liabilities, Q3 FY2026, at 2026-09-30$9.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
| Long-term debt | $bn | 3.6Long-term debt, FY2023, at 2023-12-31$3.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000040987-25-000026.Report this figure | 3.0Long-term debt, Q1 FY2024, at 2024-03-31$3.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-18, accession 0000040987-24-000068.Report this figure | 3.0Long-term debt, Q2 FY2024, at 2024-06-30$3.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-23, accession 0000040987-24-000178.Report this figure | 3.8Long-term debt, Q3 FY2024, at 2024-09-30$3.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-22, accession 0000040987-24-000210.Report this figure | 3.7Long-term debt, FY2024, at 2024-12-31$3.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0000040987-26-000003.Report this figure | 3.8Long-term debt, Q1 FY2025, at 2025-03-31$3.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 3.7Long-term debt, Q2 FY2025, at 2025-06-30$3.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 3.7Long-term debt, Q3 FY2025, at 2025-09-30$3.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 3.5Long-term debt, FY2025, at 2025-12-31$3.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | 3.5Long-term debt, Q1 FY2026, at 2026-03-31$3.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 4.0Long-term debt, Q2 FY2026, at 2026-06-30$3.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 4.5Long-term debt, Q3 FY2026, at 2026-09-30$4.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
| Current portion of debt | $bn | 0.4Current portion of debt, FY2023, at 2023-12-31$355.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000040987-25-000026.Report this figure | 0.8Current portion of debt, Q1 FY2024, at 2024-03-31$845.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-18, accession 0000040987-24-000068.Report this figure | 0.9Current portion of debt, Q2 FY2024, at 2024-06-30$853.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-23, accession 0000040987-24-000178.Report this figure | 0.8Current portion of debt, Q3 FY2024, at 2024-09-30$811.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-22, accession 0000040987-24-000210.Report this figure | 0.5Current portion of debt, FY2024, at 2024-12-31$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0000040987-26-000003.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 0.1Current portion of debt, Q2 FY2025, at 2025-06-30$101.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 0.1Current portion of debt, Q3 FY2025, at 2025-09-30$101.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 0.4Current portion of debt, FY2025, at 2025-12-31$353.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | 0.4Current portion of debt, Q1 FY2026, at 2026-03-31$356.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 0.3Current portion of debt, Q2 FY2026, at 2026-06-30$250.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 0.3Current portion of debt, Q3 FY2026, at 2026-09-30$250.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
| Short-term borrowings | $bn | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-21, accession 0000040987-25-000026.Report this figure | not reported | not reported | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-22, accession 0000040987-24-000210.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$41.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-20, accession 0000040987-26-000003.Report this figure | 0.8Short-term borrowings, Q1 FY2025, at 2025-03-31$813.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 1.0Short-term borrowings, Q2 FY2025, at 2025-06-30$961.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 0.9Short-term borrowings, Q3 FY2025, at 2025-09-30$910.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 0.9Short-term borrowings, FY2025, at 2025-12-31$943.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | 1.2Short-term borrowings, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 0.8Short-term borrowings, Q2 FY2026, at 2026-06-30$752.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 0.4Short-term borrowings, Q3 FY2026, at 2026-09-30$388.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
| Shareholders' equity | $bn | 4.4Shareholders' equity, FY2023, at 2023-12-31$4.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000040987-25-000026.Report this figure | 4.4Shareholders' equity, Q1 FY2024, at 2024-03-31$4.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-18, accession 0000040987-24-000068.Report this figure | 4.5Shareholders' equity, Q2 FY2024, at 2024-06-30$4.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-23, accession 0000040987-24-000178.Report this figure | 4.7Shareholders' equity, Q3 FY2024, at 2024-09-30$4.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-22, accession 0000040987-24-000210.Report this figure | 4.3Shareholders' equity, FY2024, at 2024-12-31$4.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000040987-26-000003.Report this figure | 4.4Shareholders' equity, Q1 FY2025, at 2025-03-31$4.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 4.7Shareholders' equity, Q2 FY2025, at 2025-06-30$4.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-22, accession 0000040987-25-000144.Report this figure | 4.8Shareholders' equity, Q3 FY2025, at 2025-09-30$4.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0000040987-25-000196.Report this figure | 4.4Shareholders' equity, FY2025, at 2025-12-31$4.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure | 4.5Shareholders' equity, Q1 FY2026, at 2026-03-31$4.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 4.5Shareholders' equity, Q2 FY2026, at 2026-06-30$4.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0000040987-26-000033.Report this figure | 4.6Shareholders' equity, Q3 FY2026, at 2026-09-30$4.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000040987-26-000041.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 353Operating cash flow, Q4 FY2023, three months to 2023-12-31$353.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 318Operating cash flow, Q1 FY2024, three months to 2024-03-31$318.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 294Operating cash flow, Q2 FY2024, three months to 2024-06-30$293.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0000040987-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 484Operating cash flow, Q3 FY2024, three months to 2024-09-30$484.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0000040987-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure | 155Operating cash flow, Q4 FY2024, three months to 2024-12-31$155.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (40.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 210Operating cash flow, Q2 FY2025, three months to 2025-06-30$209.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0000040987-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 342Operating cash flow, Q3 FY2025, three months to 2025-09-30$341.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000040987-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 380Operating cash flow, Q4 FY2025, three months to 2025-12-31$380.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 63.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 400Operating cash flow, Q2 FY2026, three months to 2026-06-30$400.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0000040987-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 353Operating cash flow, Q3 FY2026, three months to 2026-09-30$352.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000040987-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 163Capital expenditure, Q4 FY2023, three months to 2023-12-31$162.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 116Capital expenditure, Q1 FY2024, three months to 2024-03-31$115.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 144Capital expenditure, Q2 FY2024, three months to 2024-06-30$143.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-22, accession 0000040987-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 126Capital expenditure, Q3 FY2024, three months to 2024-09-30$126.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-21, accession 0000040987-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure | 182Capital expenditure, Q4 FY2024, three months to 2024-12-31$181.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 120Capital expenditure, Q1 FY2025, three months to 2025-03-31$119.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 129Capital expenditure, Q2 FY2025, three months to 2025-06-30$129.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0000040987-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 102Capital expenditure, Q3 FY2025, three months to 2025-09-30$101.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0000040987-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 119Capital expenditure, Q4 FY2025, three months to 2025-12-31$119.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 97.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$97.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 108Capital expenditure, Q2 FY2026, three months to 2026-06-30$107.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0000040987-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 109Capital expenditure, Q3 FY2026, three months to 2026-09-30$109.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0000040987-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 133Dividends paid, Q4 FY2023, three months to 2023-12-31$133.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 133Dividends paid, Q1 FY2024, three months to 2024-03-31$132.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 139Dividends paid, Q2 FY2024, three months to 2024-06-30$139.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-22, accession 0000040987-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 139Dividends paid, Q3 FY2024, three months to 2024-09-30$139.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-21, accession 0000040987-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure | 144Dividends paid, Q4 FY2024, three months to 2024-12-31$143.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 134Dividends paid, Q1 FY2025, three months to 2025-03-31$134.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 143Dividends paid, Q2 FY2025, three months to 2025-06-30$143.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-21, accession 0000040987-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 143Dividends paid, Q3 FY2025, three months to 2025-09-30$143.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-20, accession 0000040987-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 143Dividends paid, Q4 FY2025, three months to 2025-12-31$143.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 142Dividends paid, Q1 FY2026, three months to 2026-03-31$141.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-21, accession 0000040987-26-000017.Report this figure | 146Dividends paid, Q2 FY2026, three months to 2026-06-30$146.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-21, accession 0000040987-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 146Dividends paid, Q3 FY2026, three months to 2026-09-30$146.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-20, accession 0000040987-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 89.1Share repurchases, Q4 FY2023, three months to 2023-12-31$89.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 37.5Share repurchases, Q1 FY2024, three months to 2024-03-31$37.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 37.5Share repurchases, Q2 FY2024, three months to 2024-06-30$37.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0000040987-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 37.5Share repurchases, Q3 FY2024, three months to 2024-09-30$37.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0000040987-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure | 37.5Share repurchases, Q4 FY2024, three months to 2024-12-31$37.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0000040987-25-000070.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0000040987-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0000040987-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000040987-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 142 | 141 | 141 | 140 | 140 | 140 | 139 | 139 | 139 | 138 | 138 | 138 |
Shares outstanding: 137.86m at Oct 16, 2026, from the cover of the 10-Q filed Oct 20, 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.