Listed

Herc Holdings Inc

HRINYSECIK 1364479IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$193.0m, Q3 FY2026
Net income$104.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m(1,850)Revenue, Q4 FY2023, three months to 2023-12-31−$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure804Revenue, Q1 FY2024, three months to 2024-03-31$804.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure136Revenue, Q2 FY2024, three months to 2024-06-30$136.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001364479-25-000040.Report this figure157Revenue, Q3 FY2024, three months to 2024-09-30$157.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure169Revenue, Q4 FY2024, three months to 2024-12-31$169.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure170Revenue, Q1 FY2025, three months to 2025-03-31$170.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure192Revenue, Q2 FY2025, three months to 2025-06-30$192.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure259Revenue, Q3 FY2025, three months to 2025-09-30$259.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure241Revenue, Q4 FY2025, three months to 2025-12-31$241.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure220Revenue, Q1 FY2026, three months to 2026-03-31$220.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure204Revenue, Q2 FY2026, three months to 2026-06-30$204.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure193Revenue, Q3 FY2026, three months to 2026-09-30$193.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m108Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$108.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure112Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$112.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure117Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$117.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001364479-25-000040.Report this figure120Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$120.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure120Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$120.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure118Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$118.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure127Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$127.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure166Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$166.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure153Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$153.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure146Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$146.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure155Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$155.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure178Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$178.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m32.0Income tax, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure16.0Income tax, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure23.0Income tax, Q2 FY2024, three months to 2024-06-30$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001364479-25-000040.Report this figure38.0Income tax, Q3 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure3.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure10.0Income tax, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure(11.0)Income tax, Q2 FY2025, three months to 2025-06-30−$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure8.0Income tax, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure(7.0)Income tax, Q4 FY2025, three months to 2025-12-31−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure5.0Income tax, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure16.0Income tax, Q3 FY2026, three months to 2026-09-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure
Net income$m91.0Net income, Q4 FY2023, three months to 2023-12-31$91.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure65.0Net income, Q1 FY2024, three months to 2024-03-31$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure70.0Net income, Q2 FY2024, three months to 2024-06-30$70.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure122Net income, Q3 FY2024, three months to 2024-09-30$122.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure(46.0)Net income, Q4 FY2024, three months to 2024-12-31−$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Net income, Q1 FY2025, three months to 2025-03-31−$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure(35.0)Net income, Q2 FY2025, three months to 2025-06-30−$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure30.0Net income, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure24.0Net income, Q4 FY2025, three months to 2025-12-31$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure(24.0)Net income, Q1 FY2026, three months to 2026-03-31−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure19.0Net income, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure104Net income, Q3 FY2026, three months to 2026-09-30$104.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure
Diluted EPS$ per sharenot reported2.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure2.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001364479-25-000040.Report this figure4.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figurenot reported(0.63)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure(1.17)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure0.90Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figurenot reported(0.72)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure0.57Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure3.10Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure
Basic EPS$ per sharenot reported2.30Basic EPS, Q1 FY2024, three months to 2024-03-31$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure2.46Basic EPS, Q2 FY2024, three months to 2024-06-30$2.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001364479-25-000040.Report this figure4.30Basic EPS, Q3 FY2024, three months to 2024-09-30$4.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figurenot reported(0.63)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure(1.17)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure0.90Basic EPS, Q3 FY2025, three months to 2025-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figurenot reported(0.72)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure0.57Basic EPS, Q2 FY2026, three months to 2026-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure3.11Basic EPS, Q3 FY2026, three months to 2026-09-30$3.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure

Balance sheet

Cash and equivalents$66.0m, Q3 FY2026
Shareholders' equity$1.98bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.1Cash and equivalents, FY2023, at 2023-12-31$71.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001364479-25-000007.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$63.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0001364479-24-000026.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$70.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0001364479-24-000042.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$142.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-22, accession 0001364479-24-000058.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$83.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001364479-26-000050.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$53.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001364479-25-000040.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$61.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure0.1Cash and equivalents, Q3 FY2026, at 2026-09-30$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure
Current assets$bn0.7Current assets, FY2023, at 2023-12-31$732.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001364479-25-000007.Report this figure0.7Current assets, Q1 FY2024, at 2024-03-31$717.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0001364479-24-000026.Report this figure0.7Current assets, Q2 FY2024, at 2024-06-30$717.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0001364479-24-000042.Report this figure0.9Current assets, Q3 FY2024, at 2024-09-30$851.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0001364479-24-000058.Report this figure0.8Current assets, FY2024, at 2024-12-31$776.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001364479-26-000050.Report this figure0.7Current assets, Q1 FY2025, at 2025-03-31$709.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure0.9Current assets, Q2 FY2025, at 2025-06-30$943.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001364479-25-000040.Report this figure1.0Current assets, Q3 FY2025, at 2025-09-30$974.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure1.0Current assets, FY2025, at 2025-12-31$956.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure0.9Current assets, Q1 FY2026, at 2026-03-31$919.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure1.0Current assets, Q2 FY2026, at 2026-06-30$960.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure1.1Current assets, Q3 FY2026, at 2026-09-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure
Total assets$bn7.1Total assets, FY2023, at 2023-12-31$7.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001364479-25-000007.Report this figure7.2Total assets, Q1 FY2024, at 2024-03-31$7.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001364479-24-000026.Report this figure7.6Total assets, Q2 FY2024, at 2024-06-30$7.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0001364479-24-000042.Report this figure8.2Total assets, Q3 FY2024, at 2024-09-30$8.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0001364479-24-000058.Report this figure7.9Total assets, FY2024, at 2024-12-31$7.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001364479-26-000050.Report this figure7.7Total assets, Q1 FY2025, at 2025-03-31$7.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure14.0Total assets, Q2 FY2025, at 2025-06-30$14.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001364479-25-000040.Report this figure13.9Total assets, Q3 FY2025, at 2025-09-30$13.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure13.8Total assets, FY2025, at 2025-12-31$13.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure13.6Total assets, Q1 FY2026, at 2026-03-31$13.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure13.7Total assets, Q2 FY2026, at 2026-06-30$13.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure14.1Total assets, Q3 FY2026, at 2026-09-30$14.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure
Current liabilities$bn0.5Current liabilities, FY2023, at 2023-12-31$508.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001364479-25-000007.Report this figure0.5Current liabilities, Q1 FY2024, at 2024-03-31$474.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0001364479-24-000026.Report this figure0.6Current liabilities, Q2 FY2024, at 2024-06-30$585.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0001364479-24-000042.Report this figure0.7Current liabilities, Q3 FY2024, at 2024-09-30$697.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0001364479-24-000058.Report this figure0.6Current liabilities, FY2024, at 2024-12-31$562.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001364479-26-000050.Report this figure0.5Current liabilities, Q1 FY2025, at 2025-03-31$474.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure0.8Current liabilities, Q2 FY2025, at 2025-06-30$818.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001364479-25-000040.Report this figure0.8Current liabilities, Q3 FY2025, at 2025-09-30$801.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure0.7Current liabilities, FY2025, at 2025-12-31$730.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure0.6Current liabilities, Q1 FY2026, at 2026-03-31$628.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure0.9Current liabilities, Q2 FY2026, at 2026-06-30$871.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure1.0Current liabilities, Q3 FY2026, at 2026-09-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure
Total liabilities$bn5.8Total liabilities, FY2023, at 2023-12-31$5.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001364479-25-000007.Report this figure5.9Total liabilities, Q1 FY2024, at 2024-03-31$5.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001364479-24-000026.Report this figure6.2Total liabilities, Q2 FY2024, at 2024-06-30$6.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0001364479-24-000042.Report this figure6.7Total liabilities, Q3 FY2024, at 2024-09-30$6.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0001364479-24-000058.Report this figure6.5Total liabilities, FY2024, at 2024-12-31$6.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001364479-26-000050.Report this figure6.3Total liabilities, Q1 FY2025, at 2025-03-31$6.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure12.1Total liabilities, Q2 FY2025, at 2025-06-30$12.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001364479-25-000040.Report this figure12.0Total liabilities, Q3 FY2025, at 2025-09-30$12.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure11.8Total liabilities, FY2025, at 2025-12-31$11.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure11.7Total liabilities, Q1 FY2026, at 2026-03-31$11.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure11.8Total liabilities, Q2 FY2026, at 2026-06-30$11.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure12.1Total liabilities, Q3 FY2026, at 2026-09-30$12.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn1.3Shareholders' equity, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001364479-26-000050.Report this figure1.3Shareholders' equity, Q1 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure1.4Shareholders' equity, Q2 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure1.5Shareholders' equity, Q3 FY2024, at 2024-09-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure1.4Shareholders' equity, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure1.4Shareholders' equity, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure1.9Shareholders' equity, Q2 FY2025, at 2025-06-30$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure1.9Shareholders' equity, Q3 FY2025, at 2025-09-30$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure1.9Shareholders' equity, FY2025, at 2025-12-31$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure1.9Shareholders' equity, Q1 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure1.9Shareholders' equity, Q2 FY2026, at 2026-06-30$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure2.0Shareholders' equity, Q3 FY2026, at 2026-09-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure

Cash flow

Operating cash flow$360.0m, Q3 FY2026
Capital expenditure$25.0m, Q3 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m290Operating cash flow, Q4 FY2023, three months to 2023-12-31$290.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure240Operating cash flow, Q1 FY2024, three months to 2024-03-31$240.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure318Operating cash flow, Q2 FY2024, three months to 2024-06-30$318.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001364479-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure336Operating cash flow, Q3 FY2024, three months to 2024-09-30$336.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001364479-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure331Operating cash flow, Q4 FY2024, three months to 2024-12-31$331.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure171Operating cash flow, Q1 FY2025, three months to 2025-03-31$171.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure241Operating cash flow, Q2 FY2025, three months to 2025-06-30$241.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001364479-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure358Operating cash flow, Q3 FY2025, three months to 2025-09-30$358.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001628280-26-067396. Derived: 9-month figure less the 6-month figure.Report this figure315Operating cash flow, Q4 FY2025, three months to 2025-12-31$315.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure277Operating cash flow, Q1 FY2026, three months to 2026-03-31$277.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure314Operating cash flow, Q2 FY2026, three months to 2026-06-30$314.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001364479-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure360Operating cash flow, Q3 FY2026, three months to 2026-09-30$360.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001628280-26-067396. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m37.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure30.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure41.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001364479-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure56.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001364479-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure34.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure33.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure47.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001364479-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure43.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001628280-26-067396. Derived: 9-month figure less the 6-month figure.Report this figure34.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$34.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure41.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure41.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001364479-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure25.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$25.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001628280-26-067396. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m17.0Dividends paid, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure20.0Dividends paid, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure19.0Dividends paid, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001364479-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure19.0Dividends paid, Q3 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001364479-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure19.0Dividends paid, Q4 FY2024, three months to 2024-12-31$19.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure21.0Dividends paid, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure20.0Dividends paid, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001364479-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure23.0Dividends paid, Q3 FY2025, three months to 2025-09-30$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001628280-26-067396. Derived: 9-month figure less the 6-month figure.Report this figure23.0Dividends paid, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure24.0Dividends paid, Q1 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure23.0Dividends paid, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001364479-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure24.0Dividends paid, Q3 FY2026, three months to 2026-09-30$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001628280-26-067396. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m13.0Share repurchases, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-23, accession 0001364479-24-000026.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-23, accession 0001364479-24-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-22, accession 0001364479-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001364479-26-000050. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)33.50m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares29.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3129,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0001364479-24-000026.Report this figure28.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3028,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-23, accession 0001364479-24-000042.Report this figure28.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3028,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-22, accession 0001364479-24-000058.Report this figure28.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3128,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-22, accession 0001364479-25-000027.Report this figure28.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3028,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001364479-25-000040.Report this figure28.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3028,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001364479-25-000056.Report this figure28.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3128,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure30.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3030,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure33.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3033,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure33.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3133,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001364479-26-000085.Report this figure33.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3033,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001364479-26-000109.Report this figure33.5Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3033,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure

Shares outstanding: 33.46mShares outstanding, period not labelled, at 2026-10-2333,463,396 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0001628280-26-067396.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 13:15 ET. Listed shows no prices and gives no investment advice.