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Graphic Packaging Holding Co

GPKNYSECIK 1408075MaterialsFiscal 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$2.18bn, Q2 FY2026
Operating income$95.0m, Q2 FY2026
Net income$24.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,340Revenue, Q3 FY2023, three months to 2023-09-30$2.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure2,237Revenue, Q4 FY2023, three months to 2023-12-31$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,251Revenue, Q1 FY2024, three months to 2024-03-31$2.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure2,228Revenue, Q2 FY2024, three months to 2024-06-30$2.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure2,206Revenue, Q3 FY2024, three months to 2024-09-30$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure2,090Revenue, Q4 FY2024, three months to 2024-12-31$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,110Revenue, Q1 FY2025, three months to 2025-03-31$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure2,193Revenue, Q2 FY2025, three months to 2025-06-30$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure2,183Revenue, Q3 FY2025, three months to 2025-09-30$2.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure2,095Revenue, Q4 FY2025, three months to 2025-12-31$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,150Revenue, Q1 FY2026, three months to 2026-03-31$2.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure2,180Revenue, Q2 FY2026, three months to 2026-06-30$2.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Cost of revenue$m1,799Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure1,748Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,733Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.73bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure1,756Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure1,714Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure1,642Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,675Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure1,784Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure1,756Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure1,800Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,850Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure1,896Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m220Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$220.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure183Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$183.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure215Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$215.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure197Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$197.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure191Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$191.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure171Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$171.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure196Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$196.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure204Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$204.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure163Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$163.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure141Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$141.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure202Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$202.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure180Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$180.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Operating income$m287Operating income, Q3 FY2023, three months to 2023-09-30$287.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure290Operating income, Q4 FY2023, three months to 2023-12-31$290.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure278Operating income, Q1 FY2024, three months to 2024-03-31$278.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure324Operating income, Q2 FY2024, three months to 2024-06-30$324.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure278Operating income, Q3 FY2024, three months to 2024-09-30$278.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure239Operating income, Q4 FY2024, three months to 2024-12-31$239.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure221Operating income, Q1 FY2025, three months to 2025-03-31$221.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure193Operating income, Q2 FY2025, three months to 2025-06-30$193.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure234Operating income, Q3 FY2025, three months to 2025-09-30$234.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure156Operating income, Q4 FY2025, three months to 2025-12-31$156.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure19.0Operating income, Q1 FY2026, three months to 2026-03-31$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure95.0Operating income, Q2 FY2026, three months to 2026-06-30$95.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Interest expense$m62.0Interest expense, Q3 FY2023, three months to 2023-09-30$62.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001408075-23-000041.Report this figure59.0Interest expense, Q4 FY2023, three months to 2023-12-31$59.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001408075-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure59.0Interest expense, Q1 FY2024, three months to 2024-03-31$59.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001408075-24-000020.Report this figure60.0Interest expense, Q2 FY2024, three months to 2024-06-30$60.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-30, accession 0001408075-24-000030.Report this figure58.0Interest expense, Q3 FY2024, three months to 2024-09-30$58.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure53.0Interest expense, Q4 FY2024, three months to 2024-12-31$53.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure51.0Interest expense, Q1 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure53.0Interest expense, Q2 FY2025, three months to 2025-06-30$53.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure53.0Interest expense, Q3 FY2025, three months to 2025-09-30$53.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure63.0Interest expense, Q4 FY2025, three months to 2025-12-31$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure64.0Interest expense, Q1 FY2026, three months to 2026-03-31$64.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure68.0Interest expense, Q2 FY2026, three months to 2026-06-30$68.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Income tax$m54.0Income tax, Q3 FY2023, three months to 2023-09-30$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure35.0Income tax, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure53.0Income tax, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure74.0Income tax, Q2 FY2024, three months to 2024-06-30$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure55.0Income tax, Q3 FY2024, three months to 2024-09-30$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure47.0Income tax, Q4 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure43.0Income tax, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure35.0Income tax, Q2 FY2025, three months to 2025-06-30$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure40.0Income tax, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure21.0Income tax, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Income tax, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure2.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Net income$m170Net income, Q3 FY2023, three months to 2023-09-30$170.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-10-31, accession 0001408075-23-000041.Report this figure196Net income, Q4 FY2023, three months to 2023-12-31$196.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure165Net income, Q1 FY2024, three months to 2024-03-31$165.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure190Net income, Q2 FY2024, three months to 2024-06-30$190.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure165Net income, Q3 FY2024, three months to 2024-09-30$165.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure138Net income, Q4 FY2024, three months to 2024-12-31$138.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure127Net income, Q1 FY2025, three months to 2025-03-31$127.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure104Net income, Q2 FY2025, three months to 2025-06-30$104.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure142Net income, Q3 FY2025, three months to 2025-09-30$142.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure71.0Net income, Q4 FY2025, three months to 2025-12-31$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(43.0)Net income, Q1 FY2026, three months to 2026-03-31−$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure24.0Net income, Q2 FY2026, three months to 2026-06-30$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Diluted EPS$ per share0.55Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figurenot reported0.53Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure0.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure0.55Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figurenot reported0.42Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure0.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure0.48Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure0.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Basic EPS$ per share0.55Basic EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figurenot reported0.54Basic EPS, Q1 FY2024, three months to 2024-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure0.62Basic EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure0.55Basic EPS, Q3 FY2024, three months to 2024-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figurenot reported0.42Basic EPS, Q1 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure0.35Basic EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure0.48Basic EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figurenot reported(0.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure0.08Basic EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure

Balance sheet

Cash and equivalents$205.0m, Q2 FY2026
Long-term debt$5.12bn, Q2 FY2026
Shareholders' equity$3.24bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$146.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001408075-23-000041.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$162.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0001408075-25-000007.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$136.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001408075-24-000020.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$125.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001408075-24-000030.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$126.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$157.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001408075-26-000009.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$129.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$120.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$120.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$261.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$189.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$205.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Current assets$bn2.9Current assets, Q3 FY2023, at 2023-09-30$2.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001408075-23-000041.Report this figure2.8Current assets, FY2023, at 2023-12-31$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001408075-25-000007.Report this figure2.9Current assets, Q1 FY2024, at 2024-03-31$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001408075-24-000020.Report this figure2.8Current assets, Q2 FY2024, at 2024-06-30$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001408075-24-000030.Report this figure3.0Current assets, Q3 FY2024, at 2024-09-30$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure2.8Current assets, FY2024, at 2024-12-31$2.78bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001408075-26-000009.Report this figure3.0Current assets, Q1 FY2025, at 2025-03-31$2.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure3.0Current assets, Q2 FY2025, at 2025-06-30$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure3.0Current assets, Q3 FY2025, at 2025-09-30$3.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure2.9Current assets, FY2025, at 2025-12-31$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure3.0Current assets, Q1 FY2026, at 2026-03-31$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure3.0Current assets, Q2 FY2026, at 2026-06-30$3.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Total assets$bn10.9Total assets, Q3 FY2023, at 2023-09-30$10.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001408075-23-000041.Report this figure11.2Total assets, FY2023, at 2023-12-31$11.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001408075-25-000007.Report this figure11.3Total assets, Q1 FY2024, at 2024-03-31$11.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001408075-24-000020.Report this figure10.8Total assets, Q2 FY2024, at 2024-06-30$10.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001408075-24-000030.Report this figure11.2Total assets, Q3 FY2024, at 2024-09-30$11.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure11.1Total assets, FY2024, at 2024-12-31$11.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001408075-26-000009.Report this figure11.5Total assets, Q1 FY2025, at 2025-03-31$11.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure11.8Total assets, Q2 FY2025, at 2025-06-30$11.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure11.9Total assets, Q3 FY2025, at 2025-09-30$11.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure11.8Total assets, FY2025, at 2025-12-31$11.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure11.7Total assets, Q1 FY2026, at 2026-03-31$11.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure11.7Total assets, Q2 FY2026, at 2026-06-30$11.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Current liabilities$bn2.4Current liabilities, Q3 FY2023, at 2023-09-30$2.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001408075-23-000041.Report this figure2.6Current liabilities, FY2023, at 2023-12-31$2.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001408075-25-000007.Report this figure2.4Current liabilities, Q1 FY2024, at 2024-03-31$2.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001408075-24-000020.Report this figure2.0Current liabilities, Q2 FY2024, at 2024-06-30$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001408075-24-000030.Report this figure1.7Current liabilities, Q3 FY2024, at 2024-09-30$1.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure1.9Current liabilities, FY2024, at 2024-12-31$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001408075-26-000009.Report this figure1.6Current liabilities, Q1 FY2025, at 2025-03-31$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure2.1Current liabilities, Q2 FY2025, at 2025-06-30$2.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure2.0Current liabilities, Q3 FY2025, at 2025-09-30$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure2.2Current liabilities, FY2025, at 2025-12-31$2.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure2.1Current liabilities, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure2.2Current liabilities, Q2 FY2026, at 2026-06-30$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Total liabilities$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$bn4.8Long-term debt, Q3 FY2023, at 2023-09-30$4.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001408075-23-000041.Report this figure4.6Long-term debt, FY2023, at 2023-12-31$4.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-12, accession 0001408075-25-000007.Report this figure4.9Long-term debt, Q1 FY2024, at 2024-03-31$4.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001408075-24-000020.Report this figure4.9Long-term debt, Q2 FY2024, at 2024-06-30$4.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001408075-24-000030.Report this figure5.4Long-term debt, Q3 FY2024, at 2024-09-30$5.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure5.1Long-term debt, FY2024, at 2024-12-31$5.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001408075-26-000009.Report this figure5.7Long-term debt, Q1 FY2025, at 2025-03-31$5.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure5.4Long-term debt, Q2 FY2025, at 2025-06-30$5.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure5.5Long-term debt, Q3 FY2025, at 2025-09-30$5.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure5.0Long-term debt, FY2025, at 2025-12-31$5.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure5.2Long-term debt, Q1 FY2026, at 2026-03-31$5.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure5.1Long-term debt, Q2 FY2026, at 2026-06-30$5.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Current portion of debt$bn0.7Current portion of debt, Q3 FY2023, at 2023-09-30$737.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0001408075-23-000041.Report this figure0.7Current portion of debt, FY2023, at 2023-12-31$739.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-12, accession 0001408075-25-000007.Report this figure0.7Current portion of debt, Q1 FY2024, at 2024-03-31$738.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0001408075-24-000020.Report this figure0.3Current portion of debt, Q2 FY2024, at 2024-06-30$309.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0001408075-24-000030.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$14.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001408075-26-000009.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$16.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-06-30$417.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure0.4Current portion of debt, Q3 FY2025, at 2025-09-30$419.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure0.5Current portion of debt, FY2025, at 2025-12-31$525.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-31$529.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure0.5Current portion of debt, Q2 FY2026, at 2026-06-30$533.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$17.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-31, accession 0001408075-23-000041.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$18.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-12, accession 0001408075-25-000007.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$11.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0001408075-24-000020.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$11.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0001408075-24-000030.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$18.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-02, accession 0001408075-26-000009.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$19.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$19.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$21.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$13.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure
Shareholders' equity$bn2.5Shareholders' equity, Q3 FY2023, at 2023-09-30$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001408075-23-000041.Report this figure2.8Shareholders' equity, FY2023, at 2023-12-31$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0001408075-25-000007.Report this figure2.9Shareholders' equity, Q1 FY2024, at 2024-03-31$2.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001408075-24-000020.Report this figure2.8Shareholders' equity, Q2 FY2024, at 2024-06-30$2.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001408075-24-000030.Report this figure3.0Shareholders' equity, Q3 FY2024, at 2024-09-30$3.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure3.0Shareholders' equity, FY2024, at 2024-12-31$3.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001408075-26-000009.Report this figure3.2Shareholders' equity, Q1 FY2025, at 2025-03-31$3.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure3.2Shareholders' equity, Q2 FY2025, at 2025-06-30$3.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure3.3Shareholders' equity, Q3 FY2025, at 2025-09-30$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure3.3Shareholders' equity, FY2025, at 2025-12-31$3.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure3.2Shareholders' equity, Q1 FY2026, at 2026-03-31$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure3.2Shareholders' equity, Q2 FY2026, at 2026-06-30$3.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure

Cash flow

Operating cash flow$158.0m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m411Operating cash flow, Q3 FY2023, three months to 2023-09-30$411.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001408075-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure442Operating cash flow, Q4 FY2023, three months to 2023-12-31$442.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure161Operating cash flow, Q2 FY2024, three months to 2024-06-30$161.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001408075-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure187Operating cash flow, Q3 FY2024, three months to 2024-09-30$187.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001408075-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure489Operating cash flow, Q4 FY2024, three months to 2024-12-31$489.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(174)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$174.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure267Operating cash flow, Q2 FY2025, three months to 2025-06-30$267.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001408075-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure227Operating cash flow, Q3 FY2025, three months to 2025-09-30$227.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001408075-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure521Operating cash flow, Q4 FY2025, three months to 2025-12-31$521.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(113)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$113.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure158Operating cash flow, Q2 FY2026, three months to 2026-06-30$158.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001408075-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m31.0Dividends paid, Q3 FY2023, three months to 2023-09-30$31.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-29, accession 0001408075-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure31.0Dividends paid, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure31.0Dividends paid, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure30.0Dividends paid, Q2 FY2024, three months to 2024-06-30$30.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0001408075-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure30.0Dividends paid, Q3 FY2024, three months to 2024-09-30$30.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001408075-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure31.0Dividends paid, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure30.0Dividends paid, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure33.0Dividends paid, Q2 FY2025, three months to 2025-06-30$33.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001408075-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure33.0Dividends paid, Q3 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001408075-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure32.0Dividends paid, Q4 FY2025, three months to 2025-12-31$32.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure32.0Dividends paid, Q1 FY2026, three months to 2026-03-31$32.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure33.0Dividends paid, Q2 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001408075-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m8.0Share repurchases, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001408075-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure17.0Share repurchases, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001408075-26-000009. 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 2024-04-30, accession 0001408075-24-000020.Report this figure200Share repurchases, Q2 FY2024, three months to 2024-06-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001408075-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001408075-25-000029. 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 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported40.0Share repurchases, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001408075-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001408075-26-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)296.70m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares310Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30309,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001408075-23-000041.Report this figure310Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31309,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001408075-24-000020.Report this figure309Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30309,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001408075-24-000030.Report this figure309Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30309,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001408075-24-000038.Report this figure309Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31309,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001408075-25-000013.Report this figure307Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30306,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001408075-25-000022.Report this figure303Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30302,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure303Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31303,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure302Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30301,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure298Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30297,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001408075-25-000029.Report this figure297Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31296,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001408075-26-000019.Report this figure297Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30296,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure

Shares outstanding: 296.07mShares outstanding, period not labelled, at 2026-08-03296,071,573 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001408075-26-000029.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.