Helmerich & Payne, Inc.
HPNYSECIK 46765EnergyFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 657Revenue, Q4 FY2023, three months to 2023-09-30$657.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 675Revenue, Q1 FY2024, three months to 2023-12-31$674.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 685Revenue, Q2 FY2024, three months to 2024-03-31$685.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0000046765-25-000030.Report this figure | 695Revenue, Q3 FY2024, three months to 2024-06-30$695.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000046765-25-000051.Report this figure | 691Revenue, Q4 FY2024, three months to 2024-09-30$691.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 675Revenue, Q1 FY2025, three months to 2024-12-31$674.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 1,012Revenue, Q2 FY2025, three months to 2025-03-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 1,038Revenue, Q3 FY2025, three months to 2025-06-30$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 954Revenue, Q4 FY2025, three months to 2025-09-30$953.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 981Revenue, Q1 FY2026, three months to 2025-12-31$981.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 906Revenue, Q2 FY2026, three months to 2026-03-31$906.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 987Revenue, Q3 FY2026, three months to 2026-06-30$986.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
| Selling, general and administrative | $m | 56.1Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$56.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 56.6Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$56.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 61.2Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$61.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0000046765-25-000030.Report this figure | 60.2Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$60.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0000046765-25-000051.Report this figure | 66.9Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$66.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 63.1Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$63.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 80.8Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$80.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 65.5Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$65.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 77.6Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$77.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 70.4Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$70.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 71.1Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$71.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 65.8Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$65.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
| Operating income | $m | 100Operating income, Q4 FY2023, three months to 2023-09-30$100.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 123Operating income, Q1 FY2024, three months to 2023-12-31$123.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 111Operating income, Q2 FY2024, three months to 2024-03-31$111.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000046765-25-000030.Report this figure | 113Operating income, Q3 FY2024, three months to 2024-06-30$113.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000046765-25-000051.Report this figure | 108Operating income, Q4 FY2024, three months to 2024-09-30$107.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 90.9Operating income, Q1 FY2025, three months to 2024-12-31$90.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 42.2Operating income, Q2 FY2025, three months to 2025-03-31$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | (128)Operating income, Q3 FY2025, three months to 2025-06-30−$128.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | (1.5)Operating income, Q4 FY2025, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | (59.9)Operating income, Q1 FY2026, three months to 2025-12-31−$59.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | (36.9)Operating income, Q2 FY2026, three months to 2026-03-31−$36.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 188Operating income, Q3 FY2026, three months to 2026-06-30$188.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
| Interest expense | $m | 4.4Interest expense, Q4 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-08, accession 0000046765-23-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Interest expense, Q1 FY2024, three months to 2023-12-31$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 4.3Interest expense, Q2 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000046765-24-000030.Report this figure | 4.3Interest expense, Q3 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0000046765-24-000045.Report this figure | 16.1Interest expense, Q4 FY2024, three months to 2024-09-30$16.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 22.3Interest expense, Q1 FY2025, three months to 2024-12-31$22.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 28.3Interest expense, Q2 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 29.2Interest expense, Q3 FY2025, three months to 2025-06-30$29.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 28.0Interest expense, Q4 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 25.6Interest expense, Q1 FY2026, three months to 2025-12-31$25.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 25.8Interest expense, Q2 FY2026, three months to 2026-03-31$25.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 24.4Interest expense, Q3 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
| Income tax | $m | 35.1Income tax, Q4 FY2023, three months to 2023-09-30$35.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 30.1Income tax, Q1 FY2024, three months to 2023-12-31$30.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 32.2Income tax, Q2 FY2024, three months to 2024-03-31$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000046765-25-000030.Report this figure | 33.7Income tax, Q3 FY2024, three months to 2024-06-30$33.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000046765-25-000051.Report this figure | 40.9Income tax, Q4 FY2024, three months to 2024-09-30$40.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Income tax, Q1 FY2025, three months to 2024-12-31$21.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 41.5Income tax, Q2 FY2025, three months to 2025-03-31$41.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 29.0Income tax, Q3 FY2025, three months to 2025-06-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | (6.3)Income tax, Q4 FY2025, three months to 2025-09-30−$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Income tax, Q1 FY2026, three months to 2025-12-31$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 9.3Income tax, Q2 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 72.4Income tax, Q3 FY2026, three months to 2026-06-30$72.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
| Net income | $m | 77.6Net income, Q4 FY2023, three months to 2023-09-30$77.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 95.2Net income, Q1 FY2024, three months to 2023-12-31$95.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 84.8Net income, Q2 FY2024, three months to 2024-03-31$84.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000046765-25-000030.Report this figure | 88.7Net income, Q3 FY2024, three months to 2024-06-30$88.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000046765-25-000051.Report this figure | 75.5Net income, Q4 FY2024, three months to 2024-09-30$75.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 54.8Net income, Q1 FY2025, three months to 2024-12-31$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 1.7Net income, Q2 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | (163)Net income, Q3 FY2025, three months to 2025-06-30−$162.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | (57.4)Net income, Q4 FY2025, three months to 2025-09-30−$57.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | (96.7)Net income, Q1 FY2026, three months to 2025-12-31−$96.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | (58.6)Net income, Q2 FY2026, three months to 2026-03-31−$58.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 75.7Net income, Q3 FY2026, three months to 2026-06-30$75.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
| Diluted EPS | $ per share | not reported | 0.94Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 0.84Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000046765-25-000030.Report this figure | 0.88Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000046765-25-000051.Report this figure | not reported | 0.54Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 0.01Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | (1.64)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | not reported | (0.98)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | (0.59)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 0.74Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
| Basic EPS | $ per share | not reported | 0.95Basic EPS, Q1 FY2024, three months to 2023-12-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 0.85Basic EPS, Q2 FY2024, three months to 2024-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000046765-25-000030.Report this figure | 0.89Basic EPS, Q3 FY2024, three months to 2024-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000046765-25-000051.Report this figure | not reported | 0.55Basic EPS, Q1 FY2025, three months to 2024-12-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 0.01Basic EPS, Q2 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | (1.64)Basic EPS, Q3 FY2025, three months to 2025-06-30−$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | not reported | (0.98)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | (0.59)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 0.74Basic EPS, Q3 FY2026, three months to 2026-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 257Cash and equivalents, FY2023, at 2023-09-30$257.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-21, accession 0000046765-25-000071.Report this figure | 214Cash and equivalents, Q1 FY2024, at 2023-12-31$214.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 194Cash and equivalents, Q2 FY2024, at 2024-03-31$193.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000046765-25-000030.Report this figure | 204Cash and equivalents, Q3 FY2024, at 2024-06-30$203.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000046765-25-000051.Report this figure | 217Cash and equivalents, FY2024, at 2024-09-30$217.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 391Cash and equivalents, Q1 FY2025, at 2024-12-31$391.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 175Cash and equivalents, Q2 FY2025, at 2025-03-31$174.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 166Cash and equivalents, Q3 FY2025, at 2025-06-30$166.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 197Cash and equivalents, FY2025, at 2025-09-30$196.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 247Cash and equivalents, Q1 FY2026, at 2025-12-31$247.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 177Cash and equivalents, Q2 FY2026, at 2026-03-31$177.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 204Cash and equivalents, Q3 FY2026, at 2026-06-30$204.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
| Current assets | $m | 1,007Current assets, FY2023, at 2023-09-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-13, accession 0000046765-24-000076.Report this figure | 989Current assets, Q1 FY2024, at 2023-12-31$988.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-29, accession 0000046765-24-000006.Report this figure | 949Current assets, Q2 FY2024, at 2024-03-31$948.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000046765-24-000030.Report this figure | 970Current assets, Q3 FY2024, at 2024-06-30$970.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000046765-24-000045.Report this figure | 1,192Current assets, FY2024, at 2024-09-30$1.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-21, accession 0000046765-25-000071.Report this figure | 1,225Current assets, Q1 FY2025, at 2024-12-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 1,493Current assets, Q2 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000046765-25-000030.Report this figure | 1,491Current assets, Q3 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000046765-25-000051.Report this figure | 1,465Current assets, FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 1,462Current assets, Q1 FY2026, at 2025-12-31$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 1,473Current assets, Q2 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 1,570Current assets, Q3 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
| Total assets | $m | 4,382Total assets, FY2023, at 2023-09-30$4.38bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-13, accession 0000046765-24-000076.Report this figure | 4,421Total assets, Q1 FY2024, at 2023-12-31$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-29, accession 0000046765-24-000006.Report this figure | 4,425Total assets, Q2 FY2024, at 2024-03-31$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000046765-24-000030.Report this figure | 4,485Total assets, Q3 FY2024, at 2024-06-30$4.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000046765-24-000045.Report this figure | 5,782Total assets, FY2024, at 2024-09-30$5.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-21, accession 0000046765-25-000071.Report this figure | 5,817Total assets, Q1 FY2025, at 2024-12-31$5.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 7,242Total assets, Q2 FY2025, at 2025-03-31$7.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000046765-25-000030.Report this figure | 6,862Total assets, Q3 FY2025, at 2025-06-30$6.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000046765-25-000051.Report this figure | 6,706Total assets, FY2025, at 2025-09-30$6.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 6,459Total assets, Q1 FY2026, at 2025-12-31$6.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 6,336Total assets, Q2 FY2026, at 2026-03-31$6.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 6,287Total assets, Q3 FY2026, at 2026-06-30$6.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
| Current liabilities | $m | 419Current liabilities, FY2023, at 2023-09-30$418.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-13, accession 0000046765-24-000076.Report this figure | 469Current liabilities, Q1 FY2024, at 2023-12-31$469.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-29, accession 0000046765-24-000006.Report this figure | 439Current liabilities, Q2 FY2024, at 2024-03-31$438.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000046765-24-000030.Report this figure | 457Current liabilities, Q3 FY2024, at 2024-06-30$456.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000046765-24-000045.Report this figure | 447Current liabilities, FY2024, at 2024-09-30$446.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-21, accession 0000046765-25-000071.Report this figure | 436Current liabilities, Q1 FY2025, at 2024-12-31$435.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 888Current liabilities, Q2 FY2025, at 2025-03-31$887.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000046765-25-000030.Report this figure | 810Current liabilities, Q3 FY2025, at 2025-06-30$809.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000046765-25-000051.Report this figure | 815Current liabilities, FY2025, at 2025-09-30$814.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 722Current liabilities, Q1 FY2026, at 2025-12-31$721.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 863Current liabilities, Q2 FY2026, at 2026-03-31$863.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 800Current liabilities, Q3 FY2026, at 2026-06-30$800.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | 545Long-term debt, FY2023, at 2023-09-30$545.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-13, accession 0000046765-24-000076.Report this figure | 545Long-term debt, Q1 FY2024, at 2023-12-31$545.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-29, accession 0000046765-24-000006.Report this figure | 545Long-term debt, Q2 FY2024, at 2024-03-31$545.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0000046765-24-000030.Report this figure | 546Long-term debt, Q3 FY2024, at 2024-06-30$545.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000046765-24-000045.Report this figure | 1,782Long-term debt, FY2024, at 2024-09-30$1.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-21, accession 0000046765-25-000071.Report this figure | 1,782Long-term debt, Q1 FY2025, at 2024-12-31$1.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 2,234Long-term debt, Q2 FY2025, at 2025-03-31$2.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0000046765-25-000030.Report this figure | 2,185Long-term debt, Q3 FY2025, at 2025-06-30$2.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0000046765-25-000051.Report this figure | 2,057Long-term debt, FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 2,026Long-term debt, Q1 FY2026, at 2025-12-31$2.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 1,856Long-term debt, Q2 FY2026, at 2026-03-31$1.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 1,855Long-term debt, Q3 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-21, accession 0000046765-25-000071.Report this figure | not reported | 6.8Current portion of debt, Q2 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0000046765-25-000030.Report this figure | 6.9Current portion of debt, Q3 FY2025, at 2025-06-30$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0000046765-25-000051.Report this figure | 6.9Current portion of debt, FY2025, at 2025-09-30$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 6.9Current portion of debt, Q1 FY2026, at 2025-12-31$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 146Current portion of debt, Q2 FY2026, at 2026-03-31$146.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000046765-26-000034.Report this figure | 6.9Current portion of debt, Q3 FY2026, at 2026-06-30$6.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 2,772Shareholders' equity, FY2023, at 2023-09-30$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 2,760Shareholders' equity, Q1 FY2024, at 2023-12-31$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 2,803Shareholders' equity, Q2 FY2024, at 2024-03-31$2.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000046765-24-000045.Report this figure | 2,857Shareholders' equity, Q3 FY2024, at 2024-06-30$2.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000046765-24-000045.Report this figure | 2,917Shareholders' equity, FY2024, at 2024-09-30$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 2,947Shareholders' equity, Q1 FY2025, at 2024-12-31$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 3,052Shareholders' equity, Q2 FY2025, at 2025-03-31$3.05bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 2,867Shareholders' equity, Q3 FY2025, at 2025-06-30$2.87bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 2,829Shareholders' equity, FY2025, at 2025-09-30$2.83bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 2,702Shareholders' equity, Q1 FY2026, at 2025-12-31$2.70bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 2,630Shareholders' equity, Q2 FY2026, at 2026-03-31$2.63bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure | 2,670Shareholders' equity, Q3 FY2026, at 2026-06-30$2.67bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000046765-26-000042.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 215Operating cash flow, Q4 FY2023, three months to 2023-09-30$214.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 175Operating cash flow, Q1 FY2024, three months to 2023-12-31$174.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 144Operating cash flow, Q2 FY2024, three months to 2024-03-31$143.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000046765-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 197Operating cash flow, Q3 FY2024, three months to 2024-06-30$197.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000046765-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 169Operating cash flow, Q4 FY2024, three months to 2024-09-30$168.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 158Operating cash flow, Q1 FY2025, three months to 2024-12-31$158.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 56.0Operating cash flow, Q2 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000046765-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 122Operating cash flow, Q3 FY2025, three months to 2025-06-30$121.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000046765-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 207Operating cash flow, Q4 FY2025, three months to 2025-09-30$206.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 182Operating cash flow, Q1 FY2026, three months to 2025-12-31$182.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 36.6Operating cash flow, Q2 FY2026, three months to 2026-03-31$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000046765-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 154Operating cash flow, Q3 FY2026, three months to 2026-06-30$153.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000046765-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 114Capital expenditure, Q4 FY2023, three months to 2023-09-30$113.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 136Capital expenditure, Q1 FY2024, three months to 2023-12-31$136.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 118Capital expenditure, Q2 FY2024, three months to 2024-03-31$118.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000046765-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 134Capital expenditure, Q3 FY2024, three months to 2024-06-30$134.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000046765-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 106Capital expenditure, Q4 FY2024, three months to 2024-09-30$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 106Capital expenditure, Q1 FY2025, three months to 2024-12-31$106.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 159Capital expenditure, Q2 FY2025, three months to 2025-03-31$158.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000046765-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 97.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$97.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000046765-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 64.1Capital expenditure, Q4 FY2025, three months to 2025-09-30$64.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 67.6Capital expenditure, Q1 FY2026, three months to 2025-12-31$67.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 62.9Capital expenditure, Q2 FY2026, three months to 2026-03-31$62.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000046765-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 69.8Capital expenditure, Q3 FY2026, three months to 2026-06-30$69.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000046765-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 48.9Dividends paid, Q4 FY2023, three months to 2023-09-30$48.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 42.3Dividends paid, Q1 FY2024, three months to 2023-12-31$42.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-05, accession 0000046765-25-000008.Report this figure | 42.1Dividends paid, Q2 FY2024, three months to 2024-03-31$42.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000046765-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 42.0Dividends paid, Q3 FY2024, three months to 2024-06-30$42.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0000046765-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 42.0Dividends paid, Q4 FY2024, three months to 2024-09-30$42.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0Dividends paid, Q1 FY2025, three months to 2024-12-31$25.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 25.3Dividends paid, Q2 FY2025, three months to 2025-03-31$25.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000046765-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 25.2Dividends paid, Q3 FY2025, three months to 2025-06-30$25.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000046765-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 25.2Dividends paid, Q4 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-21, accession 0000046765-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Dividends paid, Q1 FY2026, three months to 2025-12-31$25.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000046765-26-000012.Report this figure | 25.4Dividends paid, Q2 FY2026, three months to 2026-03-31$25.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000046765-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 25.4Dividends paid, Q3 FY2026, three months to 2026-06-30$25.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000046765-26-000042. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 106 | 104 | 102 | 99.6 | 99.0 | 99.0 | 99.2 | 99.4 | 99.4 | 99.5 | 99.9 | 100 |
Shares outstanding: 99.94m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.