H&R Block Inc
HRBNYSECIK 12659IndustrialsFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 184Revenue, Q1 FY2024, three months to 2023-09-30$183.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | 179Revenue, Q2 FY2024, three months to 2023-12-31$179.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0001838862-25-000011.Report this figure | 2,185Revenue, Q3 FY2024, three months to 2024-03-31$2.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | 1,063Revenue, Q4 FY2024, three months to 2024-06-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 194Revenue, Q1 FY2025, three months to 2024-09-30$193.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 179Revenue, Q2 FY2025, three months to 2024-12-31$179.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 2,277Revenue, Q3 FY2025, three months to 2025-03-31$2.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 1,111Revenue, Q4 FY2025, three months to 2025-06-30$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 204Revenue, Q1 FY2026, three months to 2025-09-30$203.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 199Revenue, Q2 FY2026, three months to 2025-12-31$198.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 2,398Revenue, Q3 FY2026, three months to 2026-03-31$2.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 1,145Revenue, Q4 FY2026, three months to 2026-06-30$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 259Cost of revenue, Q1 FY2024, three months to 2023-09-30$259.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | 300Cost of revenue, Q2 FY2024, three months to 2023-12-31$299.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-06, accession 0001838862-25-000011.Report this figure | 926Cost of revenue, Q3 FY2024, three months to 2024-03-31$926.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | 506Cost of revenue, Q4 FY2024, three months to 2024-06-30$506.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 270Cost of revenue, Q1 FY2025, three months to 2024-09-30$269.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 314Cost of revenue, Q2 FY2025, three months to 2024-12-31$314.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 969Cost of revenue, Q3 FY2025, three months to 2025-03-31$969.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 533Cost of revenue, Q4 FY2025, three months to 2025-06-30$532.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 274Cost of revenue, Q1 FY2026, three months to 2025-09-30$274.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 340Cost of revenue, Q2 FY2026, three months to 2025-12-31$339.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 1,032Cost of revenue, Q3 FY2026, three months to 2026-03-31$1.03bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 551Cost of revenue, Q4 FY2026, three months to 2026-06-30$550.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $m | 131Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$130.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | 147Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$146.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0001838862-25-000011.Report this figure | 331Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$330.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | 205Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$205.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 153Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$152.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 158Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$158.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 329Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$329.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 207Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$206.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 137Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$136.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 158Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$157.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 329Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$329.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 218Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$217.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (49.5)Income tax, Q1 FY2024, three months to 2023-09-30−$49.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | (93.8)Income tax, Q2 FY2024, three months to 2023-12-31−$93.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0001838862-25-000011.Report this figure | 216Income tax, Q3 FY2024, three months to 2024-03-31$215.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | 91.8Income tax, Q4 FY2024, three months to 2024-06-30$91.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (60.8)Income tax, Q1 FY2025, three months to 2024-09-30−$60.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | (69.8)Income tax, Q2 FY2025, three months to 2024-12-31−$69.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 235Income tax, Q3 FY2025, three months to 2025-03-31$235.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 67.4Income tax, Q4 FY2025, three months to 2025-06-30$67.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (51.0)Income tax, Q1 FY2026, three months to 2025-09-30−$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | (77.7)Income tax, Q2 FY2026, three months to 2025-12-31−$77.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 168Income tax, Q3 FY2026, three months to 2026-03-31$167.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 78.5Income tax, Q4 FY2026, three months to 2026-06-30$78.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | (163)Net income, Q1 FY2024, three months to 2023-09-30−$163.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | (190)Net income, Q2 FY2024, three months to 2023-12-31−$189.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | 691Net income, Q3 FY2024, three months to 2024-03-31$690.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | 258Net income, Q4 FY2024, three months to 2024-06-30$257.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (173)Net income, Q1 FY2025, three months to 2024-09-30−$172.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | (243)Net income, Q2 FY2025, three months to 2024-12-31−$243.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 722Net income, Q3 FY2025, three months to 2025-03-31$722.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 299Net income, Q4 FY2025, three months to 2025-06-30$299.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (166)Net income, Q1 FY2026, three months to 2025-09-30−$165.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | (242)Net income, Q2 FY2026, three months to 2025-12-31−$242.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 848Net income, Q3 FY2026, three months to 2026-03-31$847.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 294Net income, Q4 FY2026, three months to 2026-06-30$293.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | 4.86Diluted EPS, Q3 FY2024, three months to 2024-03-31$4.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | not reported | not reported | not reported | 5.31Diluted EPS, Q3 FY2025, three months to 2025-03-31$5.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | not reported | not reported | not reported | 6.60Diluted EPS, Q3 FY2026, three months to 2026-03-31$6.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | not reported |
| Basic EPS | $ per share | (1.12)Basic EPS, Q1 FY2024, three months to 2023-09-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | (1.33)Basic EPS, Q2 FY2024, three months to 2023-12-31−$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0001838862-25-000011.Report this figure | 4.93Basic EPS, Q3 FY2024, three months to 2024-03-31$4.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | not reported | (1.24)Basic EPS, Q1 FY2025, three months to 2024-09-30−$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | (1.80)Basic EPS, Q2 FY2025, three months to 2024-12-31−$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 5.37Basic EPS, Q3 FY2025, three months to 2025-03-31$5.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | not reported | (1.26)Basic EPS, Q1 FY2026, three months to 2025-09-30−$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | (1.92)Basic EPS, Q2 FY2026, three months to 2025-12-31−$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 6.66Basic EPS, Q3 FY2026, three months to 2026-03-31$6.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 427Cash and equivalents, Q1 FY2024, at 2023-09-30$427.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001838862-23-000040.Report this figure | 321Cash and equivalents, Q2 FY2024, at 2023-12-31$321.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-06, accession 0001838862-24-000013.Report this figure | 795Cash and equivalents, Q3 FY2024, at 2024-03-31$794.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001838862-24-000021.Report this figure | 1,053Cash and equivalents, FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-15, accession 0001605297-25-000016.Report this figure | 416Cash and equivalents, Q1 FY2025, at 2024-09-30$415.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | 320Cash and equivalents, Q2 FY2025, at 2024-12-31$320.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0001838862-25-000011.Report this figure | 773Cash and equivalents, Q3 FY2025, at 2025-03-31$772.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | 983Cash and equivalents, FY2025, at 2025-06-30$983.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure | 376Cash and equivalents, Q1 FY2026, at 2025-09-30$376.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 349Cash and equivalents, Q2 FY2026, at 2025-12-31$349.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 867Cash and equivalents, Q3 FY2026, at 2026-03-31$867.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 959Cash and equivalents, FY2026, at 2026-06-30$958.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure |
| Current assets | $m | 632Current assets, Q1 FY2024, at 2023-09-30$631.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001838862-23-000040.Report this figure | 899Current assets, Q2 FY2024, at 2023-12-31$898.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001838862-24-000013.Report this figure | 1,265Current assets, Q3 FY2024, at 2024-03-31$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001838862-24-000021.Report this figure | 1,239Current assets, FY2024, at 2024-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-15, accession 0001605297-25-000016.Report this figure | 612Current assets, Q1 FY2025, at 2024-09-30$611.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | 777Current assets, Q2 FY2025, at 2024-12-31$777.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0001838862-25-000011.Report this figure | 1,247Current assets, Q3 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | 1,163Current assets, FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure | 564Current assets, Q1 FY2026, at 2025-09-30$564.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 842Current assets, Q2 FY2026, at 2025-12-31$841.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 1,288Current assets, Q3 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 1,126Current assets, FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure |
| Total assets | $m | 2,511Total assets, Q1 FY2024, at 2023-09-30$2.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001838862-23-000040.Report this figure | 2,776Total assets, Q2 FY2024, at 2023-12-31$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001838862-24-000013.Report this figure | 3,213Total assets, Q3 FY2024, at 2024-03-31$3.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001838862-24-000021.Report this figure | 3,219Total assets, FY2024, at 2024-06-30$3.22bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-15, accession 0001605297-25-000016.Report this figure | 2,550Total assets, Q1 FY2025, at 2024-09-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | 2,712Total assets, Q2 FY2025, at 2024-12-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0001838862-25-000011.Report this figure | 3,245Total assets, Q3 FY2025, at 2025-03-31$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | 3,264Total assets, FY2025, at 2025-06-30$3.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure | 2,621Total assets, Q1 FY2026, at 2025-09-30$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 2,930Total assets, Q2 FY2026, at 2025-12-31$2.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 3,392Total assets, Q3 FY2026, at 2026-03-31$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 3,256Total assets, FY2026, at 2026-06-30$3.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure |
| Current liabilities | $m | 793Current liabilities, Q1 FY2024, at 2023-09-30$792.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001838862-23-000040.Report this figure | 746Current liabilities, Q2 FY2024, at 2023-12-31$745.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001838862-24-000013.Report this figure | 1,244Current liabilities, Q3 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001838862-24-000021.Report this figure | 977Current liabilities, FY2024, at 2024-06-30$977.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-15, accession 0001605297-25-000016.Report this figure | 796Current liabilities, Q1 FY2025, at 2024-09-30$795.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | 1,059Current liabilities, Q2 FY2025, at 2024-12-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0001838862-25-000011.Report this figure | 1,590Current liabilities, Q3 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | 1,299Current liabilities, FY2025, at 2025-06-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure | 740Current liabilities, Q1 FY2026, at 2025-09-30$739.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 655Current liabilities, Q2 FY2026, at 2025-12-31$654.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 1,294Current liabilities, Q3 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 993Current liabilities, FY2026, at 2026-06-30$993.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure |
| Total liabilities | $m | 2,856Total liabilities, Q1 FY2024, at 2023-09-30$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001838862-23-000040.Report this figure | 3,549Total liabilities, Q2 FY2024, at 2023-12-31$3.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-06, accession 0001838862-24-000013.Report this figure | 3,343Total liabilities, Q3 FY2024, at 2024-03-31$3.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001838862-24-000021.Report this figure | 3,128Total liabilities, FY2024, at 2024-06-30$3.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-15, accession 0001605297-25-000016.Report this figure | 2,918Total liabilities, Q1 FY2025, at 2024-09-30$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | 3,585Total liabilities, Q2 FY2025, at 2024-12-31$3.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-06, accession 0001838862-25-000011.Report this figure | 3,438Total liabilities, Q3 FY2025, at 2025-03-31$3.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | 3,175Total liabilities, FY2025, at 2025-06-30$3.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure | 3,172Total liabilities, Q1 FY2026, at 2025-09-30$3.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 3,753Total liabilities, Q2 FY2026, at 2025-12-31$3.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 3,416Total liabilities, Q3 FY2026, at 2026-03-31$3.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 3,139Total liabilities, FY2026, at 2026-06-30$3.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure |
| Long-term debt | $m | 1,490Long-term debt, Q1 FY2024, at 2023-09-30$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001838862-23-000040.Report this figure | 2,290Long-term debt, Q2 FY2024, at 2023-12-31$2.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0001838862-24-000013.Report this figure | 1,491Long-term debt, Q3 FY2024, at 2024-03-31$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001838862-24-000021.Report this figure | 1,491Long-term debt, FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-15, accession 0001605297-25-000016.Report this figure | 1,492Long-term debt, Q1 FY2025, at 2024-09-30$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | 1,933Long-term debt, Q2 FY2025, at 2024-12-31$1.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-06, accession 0001838862-25-000011.Report this figure | 1,143Long-term debt, Q3 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | 1,143Long-term debt, FY2025, at 2025-06-30$1.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure | 1,735Long-term debt, Q1 FY2026, at 2025-09-30$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 2,435Long-term debt, Q2 FY2026, at 2025-12-31$2.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0000012659-26-000008.Report this figure | 1,491Long-term debt, Q3 FY2026, at 2026-03-31$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 1,491Long-term debt, FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, Q1 FY2024, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001838862-23-000040.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-06, accession 0001838862-24-000013.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001838862-24-000021.Report this figure | 0.0Current portion of debt, FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-15, accession 0001605297-25-000016.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | 350Current portion of debt, Q2 FY2025, at 2024-12-31$349.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-06, accession 0001838862-25-000011.Report this figure | 350Current portion of debt, Q3 FY2025, at 2025-03-31$349.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | 350Current portion of debt, FY2025, at 2025-06-30$349.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure | not reported | not reported | not reported | 0.0Current portion of debt, FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-14, accession 0000012659-26-000026.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 | (345)Shareholders' equity, Q1 FY2024, at 2023-09-30−$344.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | (773)Shareholders' equity, Q2 FY2024, at 2023-12-31−$772.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001605297-25-000005.Report this figure | (368)Shareholders' equity, Q3 FY2024, at 2024-03-31−$368.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 90.6Shareholders' equity, FY2024, at 2024-06-30$90.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure | (368)Shareholders' equity, Q1 FY2025, at 2024-09-30−$368.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | (872)Shareholders' equity, Q2 FY2025, at 2024-12-31−$872.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | (193)Shareholders' equity, Q3 FY2025, at 2025-03-31−$192.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 88.9Shareholders' equity, FY2025, at 2025-06-30$88.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure | (551)Shareholders' equity, Q1 FY2026, at 2025-09-30−$550.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | (823)Shareholders' equity, Q2 FY2026, at 2025-12-31−$823.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | (24.4)Shareholders' equity, Q3 FY2026, at 2026-03-31−$24.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000012659-26-000017.Report this figure | 117Shareholders' equity, FY2026, at 2026-06-30$117.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-14, accession 0000012659-26-000026.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (335)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$335.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | (607)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$607.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0001838862-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 1,362Operating cash flow, Q3 FY2024, three months to 2024-03-31$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001605297-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 301Operating cash flow, Q4 FY2024, three months to 2024-06-30$300.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (329)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$328.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | (567)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$567.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000012659-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 1,325Operating cash flow, Q3 FY2025, three months to 2025-03-31$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000012659-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 252Operating cash flow, Q4 FY2025, three months to 2025-06-30$251.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (357)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$356.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | (614)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$614.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000012659-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 1,558Operating cash flow, Q3 FY2026, three months to 2026-03-31$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000012659-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 252Operating cash flow, Q4 FY2026, three months to 2026-06-30$252.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 12.9Capital expenditure, Q1 FY2024, three months to 2023-09-30$12.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | 19.8Capital expenditure, Q2 FY2024, three months to 2023-12-31$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0001838862-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 21.1Capital expenditure, Q3 FY2024, three months to 2024-03-31$21.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001605297-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 9.8Capital expenditure, Q4 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 18.7Capital expenditure, Q1 FY2025, three months to 2024-09-30$18.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 30.4Capital expenditure, Q2 FY2025, three months to 2024-12-31$30.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000012659-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 22.7Capital expenditure, Q3 FY2025, three months to 2025-03-31$22.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000012659-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Capital expenditure, Q4 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Capital expenditure, Q1 FY2026, three months to 2025-09-30$13.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 35.5Capital expenditure, Q2 FY2026, three months to 2025-12-31$35.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000012659-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 18.4Capital expenditure, Q3 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000012659-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 15.5Capital expenditure, Q4 FY2026, three months to 2026-06-30$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | 43.0Dividends paid, Q1 FY2024, three months to 2023-09-30$43.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001838862-24-000045.Report this figure | 46.9Dividends paid, Q2 FY2024, three months to 2023-12-31$46.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-06, accession 0001838862-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 45.3Dividends paid, Q3 FY2024, three months to 2024-03-31$45.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001605297-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 44.6Dividends paid, Q4 FY2024, three months to 2024-06-30$44.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 44.7Dividends paid, Q1 FY2025, three months to 2024-09-30$44.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 52.3Dividends paid, Q2 FY2025, three months to 2024-12-31$52.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0000012659-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 50.2Dividends paid, Q3 FY2025, three months to 2025-03-31$50.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000012659-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 50.2Dividends paid, Q4 FY2025, three months to 2025-06-30$50.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 50.2Dividends paid, Q1 FY2026, three months to 2025-09-30$50.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000012659-25-000016.Report this figure | 54.3Dividends paid, Q2 FY2026, three months to 2025-12-31$54.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-05, accession 0000012659-26-000008. Derived: 6-month figure less the 3-month figure.Report this figure | 53.2Dividends paid, Q3 FY2026, three months to 2026-03-31$53.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000012659-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 53.2Dividends paid, Q4 FY2026, three months to 2026-06-30$53.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-14, accession 0000012659-26-000026. Derived: 12-month figure less the 9-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 | Q4 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 159 | 154 | 156 | 146 | 142 | 142 | 139 | 136 | 135 | 131 | 127 | 128 |
Shares outstanding: 123.27m at Jul 31, 2026, from the cover of the 10-K filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.