Listed

Hilton Worldwide Holdings Inc.

HLTNYSECIK 1585689Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$3.33bn, Q3 FY2026
Operating income$909.0m, Q3 FY2026
Net income$536.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,609Revenue, Q4 FY2023, three months to 2023-12-31$2.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,573Revenue, Q1 FY2024, three months to 2024-03-31$2.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure2,951Revenue, Q2 FY2024, three months to 2024-06-30$2.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-23, accession 0001585689-25-000145.Report this figure2,867Revenue, Q3 FY2024, three months to 2024-09-30$2.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0001585689-25-000160.Report this figure2,783Revenue, Q4 FY2024, three months to 2024-12-31$2.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,695Revenue, Q1 FY2025, three months to 2025-03-31$2.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure3,137Revenue, Q2 FY2025, three months to 2025-06-30$3.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure3,120Revenue, Q3 FY2025, three months to 2025-09-30$3.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure3,087Revenue, Q4 FY2025, three months to 2025-12-31$3.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,937Revenue, Q1 FY2026, three months to 2026-03-31$2.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure3,341Revenue, Q2 FY2026, three months to 2026-06-30$3.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure3,325Revenue, Q3 FY2026, three months to 2026-09-30$3.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure
Operating income$m400Operating income, Q4 FY2023, three months to 2023-12-31$400.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure533Operating income, Q1 FY2024, three months to 2024-03-31$533.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure725Operating income, Q2 FY2024, three months to 2024-06-30$725.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0001585689-25-000145.Report this figure623Operating income, Q3 FY2024, three months to 2024-09-30$623.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001585689-25-000160.Report this figure489Operating income, Q4 FY2024, three months to 2024-12-31$489.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure536Operating income, Q1 FY2025, three months to 2025-03-31$536.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure778Operating income, Q2 FY2025, three months to 2025-06-30$778.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure777Operating income, Q3 FY2025, three months to 2025-09-30$777.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure602Operating income, Q4 FY2025, three months to 2025-12-31$602.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure678Operating income, Q1 FY2026, three months to 2026-03-31$678.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure858Operating income, Q2 FY2026, three months to 2026-06-30$858.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure909Operating income, Q3 FY2026, three months to 2026-09-30$909.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure
Interest expense$m124Interest expense, Q4 FY2023, three months to 2023-12-31$124.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-06, accession 0001585689-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure131Interest expense, Q1 FY2024, three months to 2024-03-31$131.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0001585689-24-000101.Report this figure141Interest expense, Q2 FY2024, three months to 2024-06-30$141.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001585689-24-000162.Report this figure140Interest expense, Q3 FY2024, three months to 2024-09-30$140.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-23, accession 0001585689-24-000191.Report this figure157Interest expense, Q4 FY2024, three months to 2024-12-31$157.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-06, accession 0001585689-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure145Interest expense, Q1 FY2025, three months to 2025-03-31$145.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure151Interest expense, Q2 FY2025, three months to 2025-06-30$151.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure159Interest expense, Q3 FY2025, three months to 2025-09-30$159.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure165Interest expense, Q4 FY2025, three months to 2025-12-31$165.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure162Interest expense, Q1 FY2026, three months to 2026-03-31$162.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure183Interest expense, Q2 FY2026, three months to 2026-06-30$183.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure184Interest expense, Q3 FY2026, three months to 2026-09-30$184.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure
Income tax$m124Income tax, Q4 FY2023, three months to 2023-12-31$124.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure97.0Income tax, Q1 FY2024, three months to 2024-03-31$97.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure169Income tax, Q2 FY2024, three months to 2024-06-30$169.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001585689-25-000145.Report this figure147Income tax, Q3 FY2024, three months to 2024-09-30$147.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001585689-25-000160.Report this figure(169)Income tax, Q4 FY2024, three months to 2024-12-31−$169.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure110Income tax, Q1 FY2025, three months to 2025-03-31$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure187Income tax, Q2 FY2025, three months to 2025-06-30$187.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure183Income tax, Q3 FY2025, three months to 2025-09-30$183.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure131Income tax, Q4 FY2025, three months to 2025-12-31$131.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure135Income tax, Q1 FY2026, three months to 2026-03-31$135.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure198Income tax, Q2 FY2026, three months to 2026-06-30$198.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure186Income tax, Q3 FY2026, three months to 2026-09-30$186.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure
Net income$m147Net income, Q4 FY2023, three months to 2023-12-31$147.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure265Net income, Q1 FY2024, three months to 2024-03-31$265.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure421Net income, Q2 FY2024, three months to 2024-06-30$421.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0001585689-25-000145.Report this figure344Net income, Q3 FY2024, three months to 2024-09-30$344.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001585689-25-000160.Report this figure505Net income, Q4 FY2024, three months to 2024-12-31$505.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure300Net income, Q1 FY2025, three months to 2025-03-31$300.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure440Net income, Q2 FY2025, three months to 2025-06-30$440.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure420Net income, Q3 FY2025, three months to 2025-09-30$420.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure297Net income, Q4 FY2025, three months to 2025-12-31$297.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure385Net income, Q1 FY2026, three months to 2026-03-31$385.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure482Net income, Q2 FY2026, three months to 2026-06-30$482.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure536Net income, Q3 FY2026, three months to 2026-09-30$536.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure
Diluted EPS$ per sharenot reported1.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure1.67Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001585689-25-000145.Report this figure1.38Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001585689-25-000160.Report this figurenot reported1.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure1.84Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure1.78Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figurenot reported1.66Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure2.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure2.37Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure
Basic EPS$ per sharenot reported1.05Basic EPS, Q1 FY2024, three months to 2024-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure1.69Basic EPS, Q2 FY2024, three months to 2024-06-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001585689-25-000145.Report this figure1.40Basic EPS, Q3 FY2024, three months to 2024-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001585689-25-000160.Report this figurenot reported1.25Basic EPS, Q1 FY2025, three months to 2025-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure1.85Basic EPS, Q2 FY2025, three months to 2025-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure1.79Basic EPS, Q3 FY2025, three months to 2025-09-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figurenot reported1.68Basic EPS, Q1 FY2026, three months to 2026-03-31$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure2.12Basic EPS, Q2 FY2026, three months to 2026-06-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure2.39Basic EPS, Q3 FY2026, three months to 2026-09-30$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure

Balance sheet

Cash and equivalents$774.0m, Q3 FY2026
Shareholders' equity−$6.59bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.8Cash and equivalents, FY2023, at 2023-12-31$800.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-06, accession 0001585689-25-000008.Report this figure1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0001585689-24-000101.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$731.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001585689-24-000162.Report this figure1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001585689-24-000191.Report this figure1.3Cash and equivalents, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001585689-26-000007.Report this figure0.7Cash and equivalents, Q1 FY2025, at 2025-03-31$731.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$371.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0001585689-25-000145.Report this figure1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001585689-25-000160.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$918.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$564.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure0.8Cash and equivalents, Q3 FY2026, at 2026-09-30$774.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure
Current assets$bn2.6Current assets, FY2023, at 2023-12-31$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-06, accession 0001585689-25-000008.Report this figure3.2Current assets, Q1 FY2024, at 2024-03-31$3.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001585689-24-000101.Report this figure2.7Current assets, Q2 FY2024, at 2024-06-30$2.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001585689-24-000162.Report this figure3.6Current assets, Q3 FY2024, at 2024-09-30$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001585689-24-000191.Report this figure3.3Current assets, FY2024, at 2024-12-31$3.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001585689-26-000007.Report this figure2.8Current assets, Q1 FY2025, at 2025-03-31$2.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure2.5Current assets, Q2 FY2025, at 2025-06-30$2.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0001585689-25-000145.Report this figure3.1Current assets, Q3 FY2025, at 2025-09-30$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0001585689-25-000160.Report this figure3.0Current assets, FY2025, at 2025-12-31$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure2.8Current assets, Q1 FY2026, at 2026-03-31$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure3.3Current assets, Q2 FY2026, at 2026-06-30$3.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure3.1Current assets, Q3 FY2026, at 2026-09-30$3.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure
Total assets$bn15.4Total assets, FY2023, at 2023-12-31$15.40bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0001585689-25-000008.Report this figure15.9Total assets, Q1 FY2024, at 2024-03-31$15.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001585689-24-000101.Report this figure15.7Total assets, Q2 FY2024, at 2024-06-30$15.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001585689-24-000162.Report this figure16.7Total assets, Q3 FY2024, at 2024-09-30$16.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001585689-24-000191.Report this figure16.5Total assets, FY2024, at 2024-12-31$16.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001585689-26-000007.Report this figure16.0Total assets, Q1 FY2025, at 2025-03-31$16.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure15.9Total assets, Q2 FY2025, at 2025-06-30$15.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001585689-25-000145.Report this figure16.6Total assets, Q3 FY2025, at 2025-09-30$16.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001585689-25-000160.Report this figure16.8Total assets, FY2025, at 2025-12-31$16.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure16.4Total assets, Q1 FY2026, at 2026-03-31$16.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure16.9Total assets, Q2 FY2026, at 2026-06-30$16.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure16.8Total assets, Q3 FY2026, at 2026-09-30$16.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure
Current liabilities$bn3.7Current liabilities, FY2023, at 2023-12-31$3.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-06, accession 0001585689-25-000008.Report this figure3.8Current liabilities, Q1 FY2024, at 2024-03-31$3.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001585689-24-000101.Report this figure4.2Current liabilities, Q2 FY2024, at 2024-06-30$4.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001585689-24-000162.Report this figure4.5Current liabilities, Q3 FY2024, at 2024-09-30$4.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001585689-24-000191.Report this figure4.7Current liabilities, FY2024, at 2024-12-31$4.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001585689-26-000007.Report this figure4.8Current liabilities, Q1 FY2025, at 2025-03-31$4.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure4.6Current liabilities, Q2 FY2025, at 2025-06-30$4.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0001585689-25-000145.Report this figure4.7Current liabilities, Q3 FY2025, at 2025-09-30$4.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0001585689-25-000160.Report this figure4.5Current liabilities, FY2025, at 2025-12-31$4.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure4.6Current liabilities, Q1 FY2026, at 2026-03-31$4.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure5.1Current liabilities, Q2 FY2026, at 2026-06-30$5.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure5.3Current liabilities, Q3 FY2026, at 2026-09-30$5.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure
Total liabilities$bn17.7Total liabilities, FY2023, at 2023-12-31$17.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0001585689-25-000008.Report this figure18.7Total liabilities, Q1 FY2024, at 2024-03-31$18.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001585689-24-000101.Report this figure18.8Total liabilities, Q2 FY2024, at 2024-06-30$18.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001585689-24-000162.Report this figure20.1Total liabilities, Q3 FY2024, at 2024-09-30$20.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001585689-24-000191.Report this figure20.2Total liabilities, FY2024, at 2024-12-31$20.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001585689-26-000007.Report this figure20.4Total liabilities, Q1 FY2025, at 2025-03-31$20.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure20.5Total liabilities, Q2 FY2025, at 2025-06-30$20.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001585689-25-000145.Report this figure21.5Total liabilities, Q3 FY2025, at 2025-09-30$21.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001585689-25-000160.Report this figure22.1Total liabilities, FY2025, at 2025-12-31$22.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure22.3Total liabilities, Q1 FY2026, at 2026-03-31$22.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure23.2Total liabilities, Q2 FY2026, at 2026-06-30$23.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure23.4Total liabilities, Q3 FY2026, at 2026-09-30$23.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn(2.4)Shareholders' equity, FY2023, at 2023-12-31−$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-06, accession 0001585689-25-000008.Report this figure(2.8)Shareholders' equity, Q1 FY2024, at 2024-03-31−$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001585689-24-000101.Report this figure(3.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001585689-24-000162.Report this figure(3.5)Shareholders' equity, Q3 FY2024, at 2024-09-30−$3.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001585689-24-000191.Report this figure(3.7)Shareholders' equity, FY2024, at 2024-12-31−$3.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001585689-26-000007.Report this figure(4.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$4.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure(4.6)Shareholders' equity, Q2 FY2025, at 2025-06-30−$4.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0001585689-25-000145.Report this figure(4.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$4.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001585689-25-000160.Report this figure(5.4)Shareholders' equity, FY2025, at 2025-12-31−$5.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure(5.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$5.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure(6.3)Shareholders' equity, Q2 FY2026, at 2026-06-30−$6.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure(6.6)Shareholders' equity, Q3 FY2026, at 2026-09-30−$6.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure

Cash flow

Operating cash flow$721.0m, Q3 FY2026
Capital expenditure$32.0m, Q3 FY2026
Share repurchases$846.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m465Operating cash flow, Q4 FY2023, three months to 2023-12-31$465.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure346Operating cash flow, Q1 FY2024, three months to 2024-03-31$346.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure421Operating cash flow, Q2 FY2024, three months to 2024-06-30$421.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001585689-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure664Operating cash flow, Q3 FY2024, three months to 2024-09-30$664.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001585689-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure582Operating cash flow, Q4 FY2024, three months to 2024-12-31$582.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure452Operating cash flow, Q1 FY2025, three months to 2025-03-31$452.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure658Operating cash flow, Q2 FY2025, three months to 2025-06-30$658.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001585689-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure816Operating cash flow, Q3 FY2025, three months to 2025-09-30$816.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001585689-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure203Operating cash flow, Q4 FY2025, three months to 2025-12-31$203.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure618Operating cash flow, Q1 FY2026, three months to 2026-03-31$618.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure472Operating cash flow, Q2 FY2026, three months to 2026-06-30$472.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001585689-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure721Operating cash flow, Q3 FY2026, three months to 2026-09-30$721.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001585689-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m42.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure15.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0001585689-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure17.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001585689-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure48.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure19.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure23.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001585689-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure29.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001585689-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure30.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure12.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001585689-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure32.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001585689-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m38.0Dividends paid, Q4 FY2023, three months to 2023-12-31$38.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure39.0Dividends paid, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure37.0Dividends paid, Q2 FY2024, three months to 2024-06-30$37.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-23, accession 0001585689-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure37.0Dividends paid, Q3 FY2024, three months to 2024-09-30$37.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-22, accession 0001585689-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure37.0Dividends paid, Q4 FY2024, three months to 2024-12-31$37.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure37.0Dividends paid, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure36.0Dividends paid, Q2 FY2025, three months to 2025-06-30$36.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001585689-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure35.0Dividends paid, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0001585689-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure35.0Dividends paid, Q4 FY2025, three months to 2025-12-31$35.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure35.0Dividends paid, Q1 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure34.0Dividends paid, Q2 FY2026, three months to 2026-06-30$34.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001585689-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure34.0Dividends paid, Q3 FY2026, three months to 2026-09-30$34.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0001585689-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m743Share repurchases, Q4 FY2023, three months to 2023-12-31$743.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure666Share repurchases, Q1 FY2024, three months to 2024-03-31$666.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure736Share repurchases, Q2 FY2024, three months to 2024-06-30$736.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0001585689-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure725Share repurchases, Q3 FY2024, three months to 2024-09-30$725.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0001585689-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure766Share repurchases, Q4 FY2024, three months to 2024-12-31$766.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure875Share repurchases, Q1 FY2025, three months to 2025-03-31$875.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure769Share repurchases, Q2 FY2025, three months to 2025-06-30$769.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001585689-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure759Share repurchases, Q3 FY2025, three months to 2025-09-30$759.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001585689-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure779Share repurchases, Q4 FY2025, three months to 2025-12-31$779.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001585689-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure821Share repurchases, Q1 FY2026, three months to 2026-03-31$821.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure966Share repurchases, Q2 FY2026, three months to 2026-06-30$966.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001585689-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure846Share repurchases, Q3 FY2026, three months to 2026-09-30$846.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001585689-26-000054. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)226.00m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares269Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31269,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001585689-24-000101.Report this figure266Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30266,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001585689-24-000162.Report this figure262Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30262,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001585689-24-000191.Report this figure255Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31255,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001585689-25-000089.Report this figure252Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30252,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0001585689-25-000145.Report this figure249Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30249,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001585689-25-000160.Report this figure243Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31243,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure239Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30239,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure237Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30237,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure232Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31232,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001585689-26-000032.Report this figure229Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30229,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001585689-26-000043.Report this figure226Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30226,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure

Shares outstanding: 222.50mShares outstanding, period not labelled, at 2026-10-22222,504,355 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0001585689-26-000054.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 10:12 ET. Listed shows no prices and gives no investment advice.