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Hertz Global Holdings, Inc

HTZNasdaqCIK 1657853OtherFiscal year ends Dec 31

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

Income statement

Revenue$2.00bn, Q1 FY2026
Net income−$333.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m2,437Revenue, Q2 FY2023, three months to 2023-06-30$2.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-01, accession 0001657853-24-000105.Report this figure2,703Revenue, Q3 FY2023, three months to 2023-09-30$2.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001657853-24-000136.Report this figure2,184Revenue, Q4 FY2023, three months to 2023-12-31$2.18bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,080Revenue, Q1 FY2024, three months to 2024-03-31$2.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001657853-25-000057.Report this figure2,353Revenue, Q2 FY2024, three months to 2024-06-30$2.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure2,576Revenue, Q3 FY2024, three months to 2024-09-30$2.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure2,040Revenue, Q4 FY2024, three months to 2024-12-31$2.04bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,813Revenue, Q1 FY2025, three months to 2025-03-31$1.81bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure2,185Revenue, Q2 FY2025, three months to 2025-06-30$2.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure2,478Revenue, Q3 FY2025, three months to 2025-09-30$2.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure2,028Revenue, Q4 FY2025, three months to 2025-12-31$2.03bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,004Revenue, Q1 FY2026, three months to 2026-03-31$2.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure
Selling, general and administrative$m285Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$285.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-01, accession 0001657853-24-000105.Report this figure209Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$209.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001657853-24-000136.Report this figure247Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$247.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure162Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$162.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001657853-25-000057.Report this figure243Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$243.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure189Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$189.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure225Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$225.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure219Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$219.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure246Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$246.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure241Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$241.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure251Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$251.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure236Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$236.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m19.0Income tax, Q2 FY2023, three months to 2023-06-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0001657853-24-000105.Report this figure(70.0)Income tax, Q3 FY2023, three months to 2023-09-30−$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001657853-24-000136.Report this figure(145)Income tax, Q4 FY2023, three months to 2023-12-31−$145.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(395)Income tax, Q1 FY2024, three months to 2024-03-31−$395.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001657853-25-000057.Report this figure392Income tax, Q2 FY2024, three months to 2024-06-30$392.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure(288)Income tax, Q3 FY2024, three months to 2024-09-30−$288.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure(84.0)Income tax, Q4 FY2024, three months to 2024-12-31−$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(82.0)Income tax, Q1 FY2025, three months to 2025-03-31−$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure(22.0)Income tax, Q2 FY2025, three months to 2025-06-30−$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure50.0Income tax, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure(29.0)Income tax, Q4 FY2025, three months to 2025-12-31−$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure29.0Income tax, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure
Net income$m139Net income, Q2 FY2023, three months to 2023-06-30$139.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001657853-24-000136.Report this figure629Net income, Q3 FY2023, three months to 2023-09-30$629.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001657853-24-000136.Report this figure(348)Net income, Q4 FY2023, three months to 2023-12-31−$348.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(186)Net income, Q1 FY2024, three months to 2024-03-31−$186.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure(865)Net income, Q2 FY2024, three months to 2024-06-30−$865.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure(1,332)Net income, Q3 FY2024, three months to 2024-09-30−$1.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure(479)Net income, Q4 FY2024, three months to 2024-12-31−$479.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(443)Net income, Q1 FY2025, three months to 2025-03-31−$443.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure(294)Net income, Q2 FY2025, three months to 2025-06-30−$294.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure184Net income, Q3 FY2025, three months to 2025-09-30$184.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure(194)Net income, Q4 FY2025, three months to 2025-12-31−$194.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(333)Net income, Q1 FY2026, three months to 2026-03-31−$333.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure
Diluted EPS$ per share0.44Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0001657853-24-000105.Report this figure0.92Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001657853-24-000136.Report this figurenot reported(0.61)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001657853-25-000057.Report this figure(2.82)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure(4.34)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$4.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figurenot reported(1.44)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure(0.95)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure0.42Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figurenot reported(1.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure
Basic EPS$ per share0.44Basic EPS, Q2 FY2023, three months to 2023-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0001657853-24-000105.Report this figure2.02Basic EPS, Q3 FY2023, three months to 2023-09-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001657853-24-000136.Report this figurenot reported(0.61)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001657853-25-000057.Report this figure(2.82)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure(4.34)Basic EPS, Q3 FY2024, three months to 2024-09-30−$4.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figurenot reported(1.44)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure(0.95)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure0.59Basic EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figurenot reported(1.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure

Balance sheet

Cash and equivalents$583.0m, Q1 FY2026
Shareholders' equity−$786.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.7Cash and equivalents, Q2 FY2023, at 2023-06-30$682.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-27, accession 0001657853-23-000103.Report this figure0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$594.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0001657853-23-000152.Report this figure0.8Cash and equivalents, FY2023, at 2023-12-31$764.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001657853-25-000015.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$465.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001657853-24-000058.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$568.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001657853-24-000105.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$501.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001657853-24-000136.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$592.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001657853-26-000008.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$626.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001657853-25-000057.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$503.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$565.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$583.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure
Total assets$bn26.1Total assets, Q2 FY2023, at 2023-06-30$26.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-27, accession 0001657853-23-000103.Report this figure25.6Total assets, Q3 FY2023, at 2023-09-30$25.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001657853-23-000152.Report this figure24.6Total assets, FY2023, at 2023-12-31$24.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001657853-25-000015.Report this figure24.3Total assets, Q1 FY2024, at 2024-03-31$24.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001657853-24-000058.Report this figure25.2Total assets, Q2 FY2024, at 2024-06-30$25.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001657853-24-000105.Report this figure23.0Total assets, Q3 FY2024, at 2024-09-30$22.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001657853-24-000136.Report this figure21.8Total assets, FY2024, at 2024-12-31$21.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001657853-26-000008.Report this figure22.0Total assets, Q1 FY2025, at 2025-03-31$22.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001657853-25-000057.Report this figure23.1Total assets, Q2 FY2025, at 2025-06-30$23.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure23.0Total assets, Q3 FY2025, at 2025-09-30$22.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure22.3Total assets, FY2025, at 2025-12-31$22.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure23.3Total assets, Q1 FY2026, at 2026-03-31$23.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure
Total liabilities$bn23.3Total liabilities, Q2 FY2023, at 2023-06-30$23.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-27, accession 0001657853-23-000103.Report this figure22.2Total liabilities, Q3 FY2023, at 2023-09-30$22.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001657853-23-000152.Report this figure21.5Total liabilities, FY2023, at 2023-12-31$21.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001657853-25-000015.Report this figure21.5Total liabilities, Q1 FY2024, at 2024-03-31$21.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001657853-24-000058.Report this figure23.2Total liabilities, Q2 FY2024, at 2024-06-30$23.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001657853-24-000105.Report this figure22.3Total liabilities, Q3 FY2024, at 2024-09-30$22.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001657853-24-000136.Report this figure21.6Total liabilities, FY2024, at 2024-12-31$21.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001657853-26-000008.Report this figure22.3Total liabilities, Q1 FY2025, at 2025-03-31$22.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001657853-25-000057.Report this figure23.6Total liabilities, Q2 FY2025, at 2025-06-30$23.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure23.3Total liabilities, Q3 FY2025, at 2025-09-30$23.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure22.8Total liabilities, FY2025, at 2025-12-31$22.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure24.1Total liabilities, Q1 FY2026, at 2026-03-31$24.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure
Shareholders' equity$bn2.8Shareholders' equity, Q2 FY2023, at 2023-06-30$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001657853-24-000136.Report this figure3.4Shareholders' equity, Q3 FY2023, at 2023-09-30$3.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001657853-24-000136.Report this figure3.1Shareholders' equity, FY2023, at 2023-12-31$3.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001657853-26-000008.Report this figure2.8Shareholders' equity, Q1 FY2024, at 2024-03-31$2.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure2.0Shareholders' equity, Q2 FY2024, at 2024-06-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure0.7Shareholders' equity, Q3 FY2024, at 2024-09-30$681.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure0.2Shareholders' equity, FY2024, at 2024-12-31$153.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure(0.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$262.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure(0.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$504.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure(0.3)Shareholders' equity, Q3 FY2025, at 2025-09-30−$317.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure(0.5)Shareholders' equity, FY2025, at 2025-12-31−$459.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure(0.8)Shareholders' equity, Q1 FY2026, at 2026-03-31−$786.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure

Cash flow

Operating cash flow$20.0m, Q1 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m497Operating cash flow, Q2 FY2023, three months to 2023-06-30$497.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0001657853-24-000105. Derived: 6-month figure less the 3-month figure.Report this figure851Operating cash flow, Q3 FY2023, three months to 2023-09-30$851.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001657853-24-000136. Derived: 9-month figure less the 6-month figure.Report this figure564Operating cash flow, Q4 FY2023, three months to 2023-12-31$564.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure370Operating cash flow, Q1 FY2024, three months to 2024-03-31$370.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001657853-25-000057.Report this figure546Operating cash flow, Q2 FY2024, three months to 2024-06-30$546.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001657853-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure894Operating cash flow, Q3 FY2024, three months to 2024-09-30$894.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001657853-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure414Operating cash flow, Q4 FY2024, three months to 2024-12-31$414.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure251Operating cash flow, Q1 FY2025, three months to 2025-03-31$251.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure346Operating cash flow, Q2 FY2025, three months to 2025-06-30$346.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001657853-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure835Operating cash flow, Q3 FY2025, three months to 2025-09-30$835.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001657853-25-000134. Derived: 9-month figure less the 6-month figure.Report this figure193Operating cash flow, Q4 FY2025, three months to 2025-12-31$193.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure20.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m104Share repurchases, Q2 FY2023, three months to 2023-06-30$104.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-01, accession 0001657853-24-000105. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2023, three months to 2023-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001657853-24-000136. Derived: 9-month figure less the 6-month figure.Report this figure43.0Share repurchases, Q4 FY2023, three months to 2023-12-31$43.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001657853-26-000008. 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 2024-04-25, accession 0001657853-24-000058.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-01, accession 0001657853-24-000105. 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 2024-11-12, accession 0001657853-24-000136. 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 2026-02-26, accession 0001657853-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)314.00m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 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 FY20262026-03-31
Diluted shares (weighted)m shares424Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30424,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-27, accession 0001657853-23-000103.Report this figure379Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30379,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0001657853-23-000152.Report this figure323Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31323,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001657853-24-000058.Report this figure315Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30315,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001657853-24-000105.Report this figure327Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30327,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001657853-24-000136.Report this figure305Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31305,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001657853-25-000057.Report this figure306Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30306,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure307Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30307,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure307Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31307,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure309Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30309,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001657853-25-000094.Report this figure364Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30364,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001657853-25-000134.Report this figure314Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31314,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure

Shares outstanding: 315.76mShares outstanding, period not labelled, at 2026-04-30315,764,523 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-08, accession 0001657853-26-000024.Report this figure at Apr 30, 2026, from the cover of the 10-Q filed May 8, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.