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Harley-Davidson, Inc.

HOGNYSECIK 793952IndustrialsFiscal 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$1.11bn, Q2 FY2026
Operating income$76.0m, Q2 FY2026
Net income$79.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,305Revenue, Q3 FY2023, three months to 2023-09-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure807Revenue, Q4 FY2023, three months to 2023-12-31$807.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,481Revenue, Q1 FY2024, three months to 2024-03-31$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure1,355Revenue, Q2 FY2024, three months to 2024-06-30$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure881Revenue, Q3 FY2024, three months to 2024-09-30$881.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure431Revenue, Q4 FY2024, three months to 2024-12-31$430.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,084Revenue, Q1 FY2025, three months to 2025-03-31$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure1,050Revenue, Q2 FY2025, three months to 2025-06-30$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure1,080Revenue, Q3 FY2025, three months to 2025-09-30$1.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure391Revenue, Q4 FY2025, three months to 2025-12-31$390.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,061Revenue, Q1 FY2026, three months to 2026-03-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure1,113Revenue, Q2 FY2026, three months to 2026-06-30$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Cost of revenue$m893Cost of revenue, Q3 FY2023, three months to 2023-09-30$893.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure631Cost of revenue, Q4 FY2023, three months to 2023-12-31$631.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,024Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure924Cost of revenue, Q2 FY2024, three months to 2024-06-30$924.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure619Cost of revenue, Q3 FY2024, three months to 2024-09-30$618.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure440Cost of revenue, Q4 FY2024, three months to 2024-12-31$439.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure771Cost of revenue, Q1 FY2025, three months to 2025-03-31$770.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure751Cost of revenue, Q2 FY2025, three months to 2025-06-30$750.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure799Cost of revenue, Q3 FY2025, three months to 2025-09-30$798.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure422Cost of revenue, Q4 FY2025, three months to 2025-12-31$421.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure794Cost of revenue, Q1 FY2026, three months to 2026-03-31$794.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure809Cost of revenue, Q2 FY2026, three months to 2026-06-30$809.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m301Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$301.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure298Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$298.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure293Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$293.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure304Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$304.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure274Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$273.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure274Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$274.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure256Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$255.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure301Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$300.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure293Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$292.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure298Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$298.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure302Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$302.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure297Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$296.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Operating income$m209Operating income, Q3 FY2023, three months to 2023-09-30$209.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure(21.1)Operating income, Q4 FY2023, three months to 2023-12-31−$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure263Operating income, Q1 FY2024, three months to 2024-03-31$263.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure241Operating income, Q2 FY2024, three months to 2024-06-30$241.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure106Operating income, Q3 FY2024, three months to 2024-09-30$105.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure(193)Operating income, Q4 FY2024, three months to 2024-12-31−$193.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure160Operating income, Q1 FY2025, three months to 2025-03-31$160.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure112Operating income, Q2 FY2025, three months to 2025-06-30$112.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure475Operating income, Q3 FY2025, three months to 2025-09-30$474.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure(361)Operating income, Q4 FY2025, three months to 2025-12-31−$361.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure23.5Operating income, Q1 FY2026, three months to 2026-03-31$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure76.0Operating income, Q2 FY2026, three months to 2026-06-30$76.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Interest expense$m7.7Interest expense, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000793952-23-000180.Report this figure7.7Interest expense, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000793952-24-000076. Derived: 12-month figure less the 9-month figure.Report this figure7.7Interest expense, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0000793952-24-000103.Report this figure7.7Interest expense, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure7.7Interest expense, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure7.7Interest expense, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.7Interest expense, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure7.7Interest expense, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure10.2Interest expense, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure7.9Interest expense, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.6Interest expense, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure3.6Interest expense, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Income tax$m42.2Income tax, Q3 FY2023, three months to 2023-09-30$42.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure(18.7)Income tax, Q4 FY2023, three months to 2023-12-31−$18.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure58.1Income tax, Q1 FY2024, three months to 2024-03-31$58.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure48.7Income tax, Q2 FY2024, three months to 2024-06-30$48.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure17.0Income tax, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure(51.9)Income tax, Q4 FY2024, three months to 2024-12-31−$51.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure47.2Income tax, Q1 FY2025, three months to 2025-03-31$47.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure24.4Income tax, Q2 FY2025, three months to 2025-06-30$24.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure116Income tax, Q3 FY2025, three months to 2025-09-30$116.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure(58.5)Income tax, Q4 FY2025, three months to 2025-12-31−$58.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure18.0Income tax, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure16.3Income tax, Q2 FY2026, three months to 2026-06-30$16.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Net income$m199Net income, Q3 FY2023, three months to 2023-09-30$198.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure25.8Net income, Q4 FY2023, three months to 2023-12-31$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure235Net income, Q1 FY2024, three months to 2024-03-31$234.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure218Net income, Q2 FY2024, three months to 2024-06-30$218.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure119Net income, Q3 FY2024, three months to 2024-09-30$119.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure(117)Net income, Q4 FY2024, three months to 2024-12-31−$116.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure133Net income, Q1 FY2025, three months to 2025-03-31$133.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure108Net income, Q2 FY2025, three months to 2025-06-30$107.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure377Net income, Q3 FY2025, three months to 2025-09-30$377.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure(279)Net income, Q4 FY2025, three months to 2025-12-31−$279.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure24.8Net income, Q1 FY2026, three months to 2026-03-31$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure79.8Net income, Q2 FY2026, three months to 2026-06-30$79.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Diluted EPS$ per share1.38Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figurenot reported1.72Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure1.63Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure0.91Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figurenot reported1.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure0.88Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure3.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figurenot reported0.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure0.75Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Basic EPS$ per share1.40Basic EPS, Q3 FY2023, three months to 2023-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figurenot reported1.73Basic EPS, Q1 FY2024, three months to 2024-03-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure1.64Basic EPS, Q2 FY2024, three months to 2024-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure0.92Basic EPS, Q3 FY2024, three months to 2024-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figurenot reported1.07Basic EPS, Q1 FY2025, three months to 2025-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure0.89Basic EPS, Q2 FY2025, three months to 2025-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure3.13Basic EPS, Q3 FY2025, three months to 2025-09-30$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figurenot reported0.23Basic EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure0.76Basic EPS, Q2 FY2026, three months to 2026-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure

Balance sheet

Cash and equivalents$1.90bn, Q2 FY2026
Long-term debt$1.13bn, Q2 FY2026
Shareholders' equity$3.10bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.9Cash and equivalents, Q3 FY2023, at 2023-09-30$1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure1.5Cash and equivalents, FY2023, at 2023-12-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000793952-26-000011.Report this figure1.5Cash and equivalents, Q1 FY2024, at 2024-03-31$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure1.8Cash and equivalents, Q2 FY2024, at 2024-06-30$1.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure2.2Cash and equivalents, Q3 FY2024, at 2024-09-30$2.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure1.6Cash and equivalents, FY2024, at 2024-12-31$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000793952-26-000011.Report this figure1.9Cash and equivalents, Q1 FY2025, at 2025-03-31$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure1.6Cash and equivalents, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure1.8Cash and equivalents, Q3 FY2025, at 2025-09-30$1.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure3.1Cash and equivalents, FY2025, at 2025-12-31$3.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure1.9Cash and equivalents, Q2 FY2026, at 2026-06-30$1.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Current assets$bn5.4Current assets, Q3 FY2023, at 2023-09-30$5.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure5.2Current assets, FY2023, at 2023-12-31$5.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000793952-25-000063.Report this figure5.4Current assets, Q1 FY2024, at 2024-03-31$5.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure5.6Current assets, Q2 FY2024, at 2024-06-30$5.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure5.9Current assets, Q3 FY2024, at 2024-09-30$5.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure5.0Current assets, FY2024, at 2024-12-31$5.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000793952-26-000011.Report this figure5.6Current assets, Q1 FY2025, at 2025-03-31$5.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure5.1Current assets, Q2 FY2025, at 2025-06-30$5.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure8.2Current assets, Q3 FY2025, at 2025-09-30$8.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure5.6Current assets, FY2025, at 2025-12-31$5.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure4.7Current assets, Q1 FY2026, at 2026-03-31$4.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure4.6Current assets, Q2 FY2026, at 2026-06-30$4.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Total assets$bn12.5Total assets, Q3 FY2023, at 2023-09-30$12.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure12.1Total assets, FY2023, at 2023-12-31$12.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000793952-26-000011.Report this figure12.3Total assets, Q1 FY2024, at 2024-03-31$12.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure12.8Total assets, Q2 FY2024, at 2024-06-30$12.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure13.0Total assets, Q3 FY2024, at 2024-09-30$13.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure11.9Total assets, FY2024, at 2024-12-31$11.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000793952-26-000011.Report this figure12.4Total assets, Q1 FY2025, at 2025-03-31$12.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure12.1Total assets, Q2 FY2025, at 2025-06-30$12.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure10.6Total assets, Q3 FY2025, at 2025-09-30$10.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure8.0Total assets, FY2025, at 2025-12-31$8.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure7.2Total assets, Q1 FY2026, at 2026-03-31$7.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure7.2Total assets, Q2 FY2026, at 2026-06-30$7.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Current liabilities$bn2.7Current liabilities, Q3 FY2023, at 2023-09-30$2.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure3.4Current liabilities, FY2023, at 2023-12-31$3.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000793952-25-000063.Report this figure3.5Current liabilities, Q1 FY2024, at 2024-03-31$3.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure3.8Current liabilities, Q2 FY2024, at 2024-06-30$3.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure4.2Current liabilities, Q3 FY2024, at 2024-09-30$4.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure3.6Current liabilities, FY2024, at 2024-12-31$3.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000793952-26-000011.Report this figure3.6Current liabilities, Q1 FY2025, at 2025-03-31$3.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure3.8Current liabilities, Q2 FY2025, at 2025-06-30$3.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure3.3Current liabilities, Q3 FY2025, at 2025-09-30$3.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure2.7Current liabilities, FY2025, at 2025-12-31$2.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure2.5Current liabilities, Q1 FY2026, at 2026-03-31$2.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure2.4Current liabilities, Q2 FY2026, at 2026-06-30$2.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Long-term debt$bn5.9Long-term debt, Q3 FY2023, at 2023-09-30$5.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure5.0Long-term debt, FY2023, at 2023-12-31$4.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000793952-25-000063.Report this figure5.0Long-term debt, Q1 FY2024, at 2024-03-31$4.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure4.9Long-term debt, Q2 FY2024, at 2024-06-30$4.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure4.7Long-term debt, Q3 FY2024, at 2024-09-30$4.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure4.5Long-term debt, FY2024, at 2024-12-31$4.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000793952-26-000011.Report this figure5.0Long-term debt, Q1 FY2025, at 2025-03-31$4.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure4.4Long-term debt, Q2 FY2025, at 2025-06-30$4.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure3.1Long-term debt, Q3 FY2025, at 2025-09-30$3.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure1.6Long-term debt, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure1.1Long-term debt, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure1.1Long-term debt, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Current portion of debt$bn0.6Current portion of debt, Q3 FY2023, at 2023-09-30$638.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure1.3Current portion of debt, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000793952-25-000063.Report this figure1.3Current portion of debt, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure2.0Current portion of debt, Q2 FY2024, at 2024-06-30$2.02bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure2.6Current portion of debt, Q3 FY2024, at 2024-09-30$2.56bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure1.9Current portion of debt, FY2024, at 2024-12-31$1.85bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000793952-26-000011.Report this figure1.8Current portion of debt, Q1 FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure2.0Current portion of debt, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure1.3Current portion of debt, Q3 FY2025, at 2025-09-30$1.33bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$819.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-31$498.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure0.5Current portion of debt, Q2 FY2026, at 2026-06-30$498.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Short-term borrowings$bn0.8Short-term borrowings, Q3 FY2023, at 2023-09-30$815.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure0.9Short-term borrowings, FY2023, at 2023-12-31$878.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0000793952-25-000063.Report this figure0.9Short-term borrowings, Q1 FY2024, at 2024-03-31$938.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure0.5Short-term borrowings, Q2 FY2024, at 2024-06-30$497.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure0.5Short-term borrowings, Q3 FY2024, at 2024-09-30$497.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure0.6Short-term borrowings, FY2024, at 2024-12-31$640.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0000793952-26-000011.Report this figure0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$498.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure0.5Short-term borrowings, Q2 FY2025, at 2025-06-30$503.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure0.7Short-term borrowings, Q3 FY2025, at 2025-09-30$684.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure0.5Short-term borrowings, FY2025, at 2025-12-31$497.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure0.5Short-term borrowings, Q1 FY2026, at 2026-03-31$498.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure0.6Short-term borrowings, Q2 FY2026, at 2026-06-30$613.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure
Shareholders' equity$bn3.3Shareholders' equity, Q3 FY2023, at 2023-09-30$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure3.3Shareholders' equity, FY2023, at 2023-12-31$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000793952-25-000063.Report this figure3.3Shareholders' equity, Q1 FY2024, at 2024-03-31$3.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure3.4Shareholders' equity, Q2 FY2024, at 2024-06-30$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure3.4Shareholders' equity, Q3 FY2024, at 2024-09-30$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure3.2Shareholders' equity, FY2024, at 2024-12-31$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000793952-26-000011.Report this figure3.2Shareholders' equity, Q1 FY2025, at 2025-03-31$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure3.3Shareholders' equity, Q2 FY2025, at 2025-06-30$3.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure3.6Shareholders' equity, Q3 FY2025, at 2025-09-30$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure3.1Shareholders' equity, FY2025, at 2025-12-31$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure3.1Shareholders' equity, Q1 FY2026, at 2026-03-31$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure3.1Shareholders' equity, Q2 FY2026, at 2026-06-30$3.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure

Cash flow

Operating cash flow$168.3m, Q2 FY2026
Capital expenditure$12.9m, Q2 FY2026
Share repurchases$30.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m296Operating cash flow, Q3 FY2023, three months to 2023-09-30$296.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000793952-24-000165. Derived: 9-month figure less the 6-month figure.Report this figure48.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$48.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure104Operating cash flow, Q1 FY2024, three months to 2024-03-31$104.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure474Operating cash flow, Q2 FY2024, three months to 2024-06-30$473.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000793952-25-000170. Derived: 6-month figure less the 3-month figure.Report this figure353Operating cash flow, Q3 FY2024, three months to 2024-09-30$353.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000793952-25-000188. Derived: 9-month figure less the 6-month figure.Report this figure133Operating cash flow, Q4 FY2024, three months to 2024-12-31$133.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure142Operating cash flow, Q1 FY2025, three months to 2025-03-31$141.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure368Operating cash flow, Q2 FY2025, three months to 2025-06-30$368.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000793952-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure(92.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$92.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000793952-25-000188. Derived: 9-month figure less the 6-month figure.Report this figure152Operating cash flow, Q4 FY2025, three months to 2025-12-31$152.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(228)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$228.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure168Operating cash flow, Q2 FY2026, three months to 2026-06-30$168.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000793952-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m52.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$52.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000793952-24-000165. Derived: 9-month figure less the 6-month figure.Report this figure68.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$68.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure46.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$46.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure41.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$41.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000793952-25-000170. Derived: 6-month figure less the 3-month figure.Report this figure52.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$52.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000793952-25-000188. Derived: 9-month figure less the 6-month figure.Report this figure56.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$56.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure30.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure35.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$35.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000793952-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure36.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$36.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000793952-25-000188. Derived: 9-month figure less the 6-month figure.Report this figure51.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$51.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure31.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$31.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure12.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000793952-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m24.6Dividends paid, Q3 FY2023, three months to 2023-09-30$24.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000793952-24-000165. Derived: 9-month figure less the 6-month figure.Report this figure23.5Dividends paid, Q4 FY2023, three months to 2023-12-31$23.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure24.4Dividends paid, Q1 FY2024, three months to 2024-03-31$24.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure23.0Dividends paid, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000793952-25-000170. Derived: 6-month figure less the 3-month figure.Report this figure22.1Dividends paid, Q3 FY2024, three months to 2024-09-30$22.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000793952-25-000188. Derived: 9-month figure less the 6-month figure.Report this figure21.8Dividends paid, Q4 FY2024, three months to 2024-12-31$21.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure22.9Dividends paid, Q1 FY2025, three months to 2025-03-31$22.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure21.8Dividends paid, Q2 FY2025, three months to 2025-06-30$21.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000793952-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure21.5Dividends paid, Q3 FY2025, three months to 2025-09-30$21.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000793952-25-000188. Derived: 9-month figure less the 6-month figure.Report this figure20.1Dividends paid, Q4 FY2025, three months to 2025-12-31$20.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure21.5Dividends paid, Q1 FY2026, three months to 2026-03-31$21.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure19.7Dividends paid, Q2 FY2026, three months to 2026-06-30$19.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000793952-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m69.8Share repurchases, Q3 FY2023, three months to 2023-09-30$69.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000793952-24-000165. Derived: 9-month figure less the 6-month figure.Report this figure125Share repurchases, Q4 FY2023, three months to 2023-12-31$124.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure108Share repurchases, Q1 FY2024, three months to 2024-03-31$107.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure102Share repurchases, Q2 FY2024, three months to 2024-06-30$101.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000793952-25-000170. Derived: 6-month figure less the 3-month figure.Report this figure150Share repurchases, Q3 FY2024, three months to 2024-09-30$150.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000793952-25-000188. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2024, three months to 2024-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure93.1Share repurchases, Q1 FY2025, three months to 2025-03-31$93.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$45.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000793952-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2025, three months to 2025-09-30$100.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000793952-25-000188. Derived: 9-month figure less the 6-month figure.Report this figure160Share repurchases, Q4 FY2025, three months to 2025-12-31$160.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000793952-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure70.0Share repurchases, Q1 FY2026, three months to 2026-03-31$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure30.4Share repurchases, Q2 FY2026, three months to 2026-06-30$30.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000793952-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)108.57m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-25Q1 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 shares147Diluted shares (weighted), Q3 FY2022, three months to 2022-09-25147,073,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000793952-23-000180.Report this figure149Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31148,931,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000793952-24-000103.Report this figure146Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30145,787,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000793952-24-000150.Report this figure144Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30144,321,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000793952-24-000165.Report this figure137Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31136,921,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000793952-25-000111.Report this figure134Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30134,109,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000793952-25-000170.Report this figure131Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30130,962,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure125Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31124,724,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure122Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30122,203,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure122Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30121,676,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000793952-25-000188.Report this figure111Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31110,768,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000793952-26-000032.Report this figure109Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30108,568,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure

Shares outstanding: 104.07mShares outstanding, period not labelled, at 2026-07-31104,072,507 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000793952-26-000061.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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